云计算ETF南方(158012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.7672 |
0.7672 |
| 2 |
2026-11-11 |
0.7827 |
0.7827 |
| 3 |
2026-11-10 |
0.7692 |
0.7692 |
| 4 |
2026-11-09 |
0.7577 |
0.7577 |
| 5 |
2026-11-06 |
0.7581 |
0.7581 |
| 6 |
2026-11-05 |
0.7826 |
0.7826 |
| 7 |
2026-11-04 |
0.7603 |
0.7603 |
| 8 |
2026-11-03 |
0.7247 |
0.7247 |
| 9 |
2026-11-02 |
0.7450 |
0.7450 |
| 10 |
2026-10-30 |
0.7182 |
0.7182 |
| 11 |
2026-10-29 |
0.7616 |
0.7616 |
| 12 |
2026-10-28 |
0.7975 |
0.7975 |
| 13 |
2026-10-27 |
0.7822 |
0.7822 |
| 14 |
2026-10-26 |
0.8151 |
0.8151 |
| 15 |
2026-10-23 |
0.8224 |
0.8224 |
| 16 |
2026-10-22 |
0.7880 |
0.7880 |
| 17 |
2026-10-21 |
0.8172 |
0.8172 |
| 18 |
2026-10-20 |
0.8079 |
0.8079 |
| 19 |
2026-10-19 |
0.7947 |
0.7947 |
| 20 |
2026-10-16 |
0.7835 |
0.7835 |
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