中证2000ETF南方(159531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.4861 |
1.4861 |
| 2 |
2026-06-09 |
1.5105 |
1.5105 |
| 3 |
2026-06-08 |
1.4798 |
1.4798 |
| 4 |
2026-06-05 |
1.5359 |
1.5359 |
| 5 |
2026-06-04 |
1.5347 |
1.5347 |
| 6 |
2026-06-03 |
1.5433 |
1.5433 |
| 7 |
2026-06-02 |
1.5426 |
1.5426 |
| 8 |
2026-06-01 |
1.5490 |
1.5490 |
| 9 |
2026-05-29 |
1.5466 |
1.5466 |
| 10 |
2026-05-28 |
1.5963 |
1.5963 |
| 11 |
2026-05-27 |
1.5710 |
1.5710 |
| 12 |
2026-05-26 |
1.6007 |
1.6007 |
| 13 |
2026-05-25 |
1.6288 |
1.6288 |
| 14 |
2026-05-22 |
1.6241 |
1.6241 |
| 15 |
2026-05-21 |
1.5800 |
1.5800 |
| 16 |
2026-05-20 |
1.6390 |
1.6390 |
| 17 |
2026-05-19 |
1.6394 |
1.6394 |
| 18 |
2026-05-18 |
1.6194 |
1.6194 |
| 19 |
2026-05-15 |
1.6114 |
1.6114 |
| 20 |
2026-05-14 |
1.6188 |
1.6188 |
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