深证主板50ETF南方(159578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2396 |
1.2396 |
| 2 |
2026-04-28 |
1.2266 |
1.2266 |
| 3 |
2026-04-27 |
1.2269 |
1.2269 |
| 4 |
2026-04-24 |
1.2058 |
1.2058 |
| 5 |
2026-04-23 |
1.2091 |
1.2091 |
| 6 |
2026-04-22 |
1.2129 |
1.2129 |
| 7 |
2026-04-21 |
1.2034 |
1.2034 |
| 8 |
2026-04-20 |
1.2067 |
1.2067 |
| 9 |
2026-04-17 |
1.1932 |
1.1932 |
| 10 |
2026-04-16 |
1.2052 |
1.2052 |
| 11 |
2026-04-15 |
1.1959 |
1.1959 |
| 12 |
2026-04-14 |
1.1992 |
1.1992 |
| 13 |
2026-04-13 |
1.1909 |
1.1909 |
| 14 |
2026-04-10 |
1.1869 |
1.1869 |
| 15 |
2026-04-09 |
1.1766 |
1.1766 |
| 16 |
2026-04-08 |
1.1768 |
1.1768 |
| 17 |
2026-04-07 |
1.1421 |
1.1421 |
| 18 |
2026-04-03 |
1.1441 |
1.1441 |
| 19 |
2026-04-02 |
1.1583 |
1.1583 |
| 20 |
2026-04-01 |
1.1645 |
1.1645 |
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