公司债ETF南方(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
101.9079 |
1.0191 |
| 2 |
2026-04-17 |
101.8747 |
1.0187 |
| 3 |
2026-04-16 |
101.8600 |
1.0186 |
| 4 |
2026-04-15 |
101.8389 |
1.0184 |
| 5 |
2026-04-14 |
101.8272 |
1.0183 |
| 6 |
2026-04-13 |
101.8098 |
1.0181 |
| 7 |
2026-04-10 |
101.7883 |
1.0179 |
| 8 |
2026-04-09 |
101.7723 |
1.0177 |
| 9 |
2026-04-08 |
101.7412 |
1.0174 |
| 10 |
2026-04-07 |
101.7142 |
1.0171 |
| 11 |
2026-04-03 |
101.6656 |
1.0167 |
| 12 |
2026-04-02 |
101.6272 |
1.0163 |
| 13 |
2026-04-01 |
101.6135 |
1.0161 |
| 14 |
2026-03-31 |
101.5930 |
1.0159 |
| 15 |
2026-03-30 |
101.5512 |
1.0155 |
| 16 |
2026-03-27 |
101.4832 |
1.0148 |
| 17 |
2026-03-26 |
101.4524 |
1.0145 |
| 18 |
2026-03-25 |
101.4259 |
1.0143 |
| 19 |
2026-03-24 |
101.4127 |
1.0141 |
| 20 |
2026-03-23 |
101.4170 |
1.0142 |
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