深100ETF南方(159212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5293 |
1.5293 |
| 2 |
2026-04-23 |
1.5426 |
1.5426 |
| 3 |
2026-04-22 |
1.5498 |
1.5498 |
| 4 |
2026-04-21 |
1.5254 |
1.5254 |
| 5 |
2026-04-20 |
1.5214 |
1.5214 |
| 6 |
2026-04-17 |
1.5155 |
1.5155 |
| 7 |
2026-04-16 |
1.5072 |
1.5072 |
| 8 |
2026-04-15 |
1.4754 |
1.4754 |
| 9 |
2026-04-14 |
1.4883 |
1.4883 |
| 10 |
2026-04-13 |
1.4658 |
1.4658 |
| 11 |
2026-04-10 |
1.4564 |
1.4564 |
| 12 |
2026-04-09 |
1.4137 |
1.4137 |
| 13 |
2026-04-08 |
1.4185 |
1.4185 |
| 14 |
2026-04-07 |
1.3576 |
1.3576 |
| 15 |
2026-04-03 |
1.3591 |
1.3591 |
| 16 |
2026-04-02 |
1.3706 |
1.3706 |
| 17 |
2026-04-01 |
1.3897 |
1.3897 |
| 18 |
2026-03-31 |
1.3676 |
1.3676 |
| 19 |
2026-03-30 |
1.3882 |
1.3882 |
| 20 |
2026-03-27 |
1.3961 |
1.3961 |
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