中国A50ETF南方(159602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0668 |
1.1058 |
| 2 |
2026-04-15 |
1.0504 |
1.0894 |
| 3 |
2026-04-14 |
1.0483 |
1.0873 |
| 4 |
2026-04-13 |
1.0323 |
1.0713 |
| 5 |
2026-04-10 |
1.0286 |
1.0676 |
| 6 |
2026-04-09 |
1.0097 |
1.0487 |
| 7 |
2026-04-08 |
1.0166 |
1.0556 |
| 8 |
2026-04-07 |
0.9805 |
1.0195 |
| 9 |
2026-04-03 |
0.9785 |
1.0175 |
| 10 |
2026-04-02 |
0.9866 |
1.0256 |
| 11 |
2026-04-01 |
0.9984 |
1.0374 |
| 12 |
2026-03-31 |
0.9797 |
1.0187 |
| 13 |
2026-03-30 |
0.9849 |
1.0239 |
| 14 |
2026-03-27 |
0.9876 |
1.0266 |
| 15 |
2026-03-26 |
0.9813 |
1.0203 |
| 16 |
2026-03-25 |
0.9926 |
1.0316 |
| 17 |
2026-03-24 |
0.9776 |
1.0166 |
| 18 |
2026-03-23 |
0.9660 |
1.0050 |
| 19 |
2026-03-20 |
0.9962 |
1.0352 |
| 20 |
2026-03-19 |
0.9944 |
1.0334 |
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
