创业板ETF南方(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.8047 |
1.8696 |
| 2 |
2026-04-09 |
3.6656 |
1.8013 |
| 3 |
2026-04-08 |
3.6925 |
1.8145 |
| 4 |
2026-04-07 |
3.4865 |
1.7133 |
| 5 |
2026-04-03 |
3.4742 |
1.7072 |
| 6 |
2026-04-02 |
3.4996 |
1.7197 |
| 7 |
2026-04-01 |
3.5822 |
1.7603 |
| 8 |
2026-03-31 |
3.5132 |
1.7264 |
| 9 |
2026-03-30 |
3.6107 |
1.7743 |
| 10 |
2026-03-27 |
3.6356 |
1.7865 |
| 11 |
2026-03-26 |
3.6098 |
1.7739 |
| 12 |
2026-03-25 |
3.6589 |
1.7980 |
| 13 |
2026-03-24 |
3.5868 |
1.7626 |
| 14 |
2026-03-23 |
3.5688 |
1.7537 |
| 15 |
2026-03-20 |
3.6978 |
1.8171 |
| 16 |
2026-03-19 |
3.6502 |
1.7937 |
| 17 |
2026-03-18 |
3.6913 |
1.8139 |
| 18 |
2026-03-17 |
3.6184 |
1.7781 |
| 19 |
2026-03-16 |
3.7031 |
1.8197 |
| 20 |
2026-03-13 |
3.6516 |
1.7944 |
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