中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7747 |
1.9274 |
| 2 |
2024-04-17 |
0.7730 |
1.9232 |
| 3 |
2024-04-16 |
0.7609 |
1.8931 |
| 4 |
2024-04-15 |
0.7677 |
1.9100 |
| 5 |
2024-04-12 |
0.7485 |
1.8622 |
| 6 |
2024-04-11 |
0.7535 |
1.8746 |
| 7 |
2024-04-10 |
0.7506 |
1.8674 |
| 8 |
2024-04-09 |
0.7520 |
1.8709 |
| 9 |
2024-04-08 |
0.7571 |
1.8836 |
| 10 |
2024-04-03 |
0.7570 |
1.8833 |
| 11 |
2024-04-02 |
0.7554 |
1.8794 |
| 12 |
2024-04-01 |
0.7552 |
1.8789 |
| 13 |
2024-03-29 |
0.7491 |
1.8637 |
| 14 |
2024-03-28 |
0.7405 |
1.8423 |
| 15 |
2024-03-27 |
0.7382 |
1.8366 |
| 16 |
2024-03-26 |
0.7418 |
1.8455 |
| 17 |
2024-03-25 |
0.7387 |
1.8378 |
| 18 |
2024-03-22 |
0.7369 |
1.8333 |
| 19 |
2024-03-21 |
0.7428 |
1.8480 |
| 20 |
2024-03-20 |
0.7428 |
1.8480 |
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