创业板200ETF南方(159270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2129 |
1.2129 |
| 2 |
2026-04-22 |
1.2398 |
1.2398 |
| 3 |
2026-04-21 |
1.2233 |
1.2233 |
| 4 |
2026-04-20 |
1.2274 |
1.2274 |
| 5 |
2026-04-17 |
1.2189 |
1.2189 |
| 6 |
2026-04-16 |
1.2048 |
1.2048 |
| 7 |
2026-04-15 |
1.1800 |
1.1800 |
| 8 |
2026-04-14 |
1.1954 |
1.1954 |
| 9 |
2026-04-13 |
1.1718 |
1.1718 |
| 10 |
2026-04-10 |
1.1640 |
1.1640 |
| 11 |
2026-04-09 |
1.1468 |
1.1468 |
| 12 |
2026-04-08 |
1.1526 |
1.1526 |
| 13 |
2026-04-07 |
1.0903 |
1.0903 |
| 14 |
2026-04-03 |
1.0799 |
1.0799 |
| 15 |
2026-04-02 |
1.0951 |
1.0951 |
| 16 |
2026-04-01 |
1.1190 |
1.1190 |
| 17 |
2026-03-31 |
1.0933 |
1.0933 |
| 18 |
2026-03-30 |
1.1184 |
1.1184 |
| 19 |
2026-03-27 |
1.1180 |
1.1180 |
| 20 |
2026-03-26 |
1.0988 |
1.0988 |
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