通信ETF南方(159511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3343 |
2.3343 |
| 2 |
2026-04-16 |
2.2605 |
2.2605 |
| 3 |
2026-04-15 |
2.1834 |
2.1834 |
| 4 |
2026-04-14 |
2.2166 |
2.2166 |
| 5 |
2026-04-13 |
2.1867 |
2.1867 |
| 6 |
2026-04-10 |
2.2043 |
2.2043 |
| 7 |
2026-04-09 |
2.1620 |
2.1620 |
| 8 |
2026-04-08 |
2.1587 |
2.1587 |
| 9 |
2026-04-07 |
2.0235 |
2.0235 |
| 10 |
2026-04-03 |
2.0192 |
2.0192 |
| 11 |
2026-04-02 |
1.9896 |
1.9896 |
| 12 |
2026-04-01 |
2.0389 |
2.0389 |
| 13 |
2026-03-31 |
1.9817 |
1.9817 |
| 14 |
2026-03-30 |
2.0122 |
2.0122 |
| 15 |
2026-03-27 |
1.9941 |
1.9941 |
| 16 |
2026-03-26 |
2.0038 |
2.0038 |
| 17 |
2026-03-25 |
2.0476 |
2.0476 |
| 18 |
2026-03-24 |
1.9877 |
1.9877 |
| 19 |
2026-03-23 |
1.9543 |
1.9543 |
| 20 |
2026-03-20 |
2.0346 |
2.0346 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
