中国A50ETF南方(159602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0545 |
1.0935 |
| 2 |
2026-09-16 |
1.0628 |
1.1018 |
| 3 |
2026-09-15 |
1.0526 |
1.0916 |
| 4 |
2026-09-14 |
1.0636 |
1.1026 |
| 5 |
2026-09-11 |
1.0718 |
1.1108 |
| 6 |
2026-09-10 |
1.0806 |
1.1196 |
| 7 |
2026-09-09 |
1.0841 |
1.1231 |
| 8 |
2026-09-08 |
1.0804 |
1.1194 |
| 9 |
2026-09-07 |
1.0858 |
1.1248 |
| 10 |
2026-09-04 |
1.0772 |
1.1162 |
| 11 |
2026-09-03 |
1.0751 |
1.1141 |
| 12 |
2026-09-02 |
1.0741 |
1.1131 |
| 13 |
2026-09-01 |
1.0896 |
1.1286 |
| 14 |
2026-08-31 |
1.0941 |
1.1331 |
| 15 |
2026-08-28 |
1.0942 |
1.1332 |
| 16 |
2026-08-27 |
1.0991 |
1.1381 |
| 17 |
2026-08-26 |
1.0932 |
1.1322 |
| 18 |
2026-08-25 |
1.0818 |
1.1208 |
| 19 |
2026-08-24 |
1.0876 |
1.1266 |
| 20 |
2026-08-21 |
1.1000 |
1.1390 |
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