亚太精选ETF南方(159687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
1.7752 |
1.7752 |
| 2 |
2026-06-10 |
1.7890 |
1.7890 |
| 3 |
2026-06-09 |
1.8297 |
1.8297 |
| 4 |
2026-06-08 |
1.7858 |
1.7858 |
| 5 |
2026-06-05 |
1.8496 |
1.8496 |
| 6 |
2026-06-04 |
1.8816 |
1.8816 |
| 7 |
2026-06-03 |
1.9135 |
1.9135 |
| 8 |
2026-06-02 |
1.8989 |
1.8989 |
| 9 |
2026-06-01 |
1.8598 |
1.8598 |
| 10 |
2026-05-29 |
1.8601 |
1.8601 |
| 11 |
2026-05-28 |
1.8249 |
1.8249 |
| 12 |
2026-05-27 |
1.8332 |
1.8332 |
| 13 |
2026-05-26 |
1.8331 |
1.8331 |
| 14 |
2026-05-25 |
1.8062 |
1.8062 |
| 15 |
2026-05-22 |
1.8077 |
1.8077 |
| 16 |
2026-05-21 |
1.7927 |
1.7927 |
| 17 |
2026-05-20 |
1.7508 |
1.7508 |
| 18 |
2026-05-19 |
1.7667 |
1.7667 |
| 19 |
2026-05-18 |
1.7784 |
1.7784 |
| 20 |
2026-05-15 |
1.7882 |
1.7882 |
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