产业升级ETF南方(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9360 |
2.3287 |
| 2 |
2026-04-16 |
0.9430 |
2.3461 |
| 3 |
2026-04-15 |
0.9407 |
2.3404 |
| 4 |
2026-04-14 |
0.9421 |
2.3439 |
| 5 |
2026-04-13 |
0.9388 |
2.3357 |
| 6 |
2026-04-10 |
0.9391 |
2.3364 |
| 7 |
2026-04-09 |
0.9377 |
2.3329 |
| 8 |
2026-04-08 |
0.9440 |
2.3486 |
| 9 |
2026-04-07 |
0.9278 |
2.3083 |
| 10 |
2026-04-03 |
0.9249 |
2.3011 |
| 11 |
2026-04-02 |
0.9354 |
2.3272 |
| 12 |
2026-04-01 |
0.9400 |
2.3386 |
| 13 |
2026-03-31 |
0.9316 |
2.3177 |
| 14 |
2026-03-30 |
0.9384 |
2.3347 |
| 15 |
2026-03-27 |
0.9376 |
2.3327 |
| 16 |
2026-03-26 |
0.9365 |
2.3299 |
| 17 |
2026-03-25 |
0.9441 |
2.3488 |
| 18 |
2026-03-24 |
0.9332 |
2.3217 |
| 19 |
2026-03-23 |
0.9198 |
2.2884 |
| 20 |
2026-03-20 |
0.9479 |
2.3583 |
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