南方创业板ETF联接A(002656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9198 |
0.9198 |
| 2 |
2024-04-16 |
0.9017 |
0.9017 |
| 3 |
2024-04-15 |
0.9189 |
0.9189 |
| 4 |
2024-04-12 |
0.9030 |
0.9030 |
| 5 |
2024-04-11 |
0.9123 |
0.9123 |
| 6 |
2024-04-10 |
0.9161 |
0.9161 |
| 7 |
2024-04-09 |
0.9344 |
0.9344 |
| 8 |
2024-04-08 |
0.9245 |
0.9245 |
| 9 |
2024-04-03 |
0.9406 |
0.9406 |
| 10 |
2024-04-02 |
0.9504 |
0.9504 |
| 11 |
2024-04-01 |
0.9560 |
0.9560 |
| 12 |
2024-03-29 |
0.9298 |
0.9298 |
| 13 |
2024-03-28 |
0.9242 |
0.9242 |
| 14 |
2024-03-27 |
0.9158 |
0.9158 |
| 15 |
2024-03-26 |
0.9409 |
0.9409 |
| 16 |
2024-03-25 |
0.9370 |
0.9370 |
| 17 |
2024-03-22 |
0.9543 |
0.9543 |
| 18 |
2024-03-21 |
0.9678 |
0.9678 |
| 19 |
2024-03-20 |
0.9737 |
0.9737 |
| 20 |
2024-03-19 |
0.9725 |
0.9725 |
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