科创债ETF南方(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
100.7792 |
1.0078 |
| 2 |
2026-04-28 |
100.7779 |
1.0078 |
| 3 |
2026-04-27 |
100.7916 |
1.0079 |
| 4 |
2026-04-24 |
100.7838 |
1.0078 |
| 5 |
2026-04-23 |
100.7893 |
1.0079 |
| 6 |
2026-04-22 |
100.7733 |
1.0077 |
| 7 |
2026-04-21 |
100.7495 |
1.0075 |
| 8 |
2026-04-20 |
100.7366 |
1.0074 |
| 9 |
2026-04-17 |
100.7024 |
1.0070 |
| 10 |
2026-04-16 |
100.6955 |
1.0070 |
| 11 |
2026-04-15 |
100.6814 |
1.0068 |
| 12 |
2026-04-14 |
100.6722 |
1.0067 |
| 13 |
2026-04-13 |
100.6609 |
1.0066 |
| 14 |
2026-04-10 |
100.6444 |
1.0064 |
| 15 |
2026-04-09 |
100.6364 |
1.0064 |
| 16 |
2026-04-08 |
100.6060 |
1.0061 |
| 17 |
2026-04-07 |
100.5798 |
1.0058 |
| 18 |
2026-04-03 |
100.5306 |
1.0053 |
| 19 |
2026-04-02 |
100.4979 |
1.0050 |
| 20 |
2026-04-01 |
100.4890 |
1.0049 |
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
