南方创业板ETF联接C(004343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6899 |
1.6899 |
| 2 |
2026-09-10 |
1.6978 |
1.6978 |
| 3 |
2026-09-09 |
1.7056 |
1.7056 |
| 4 |
2026-09-08 |
1.7082 |
1.7082 |
| 5 |
2026-09-07 |
1.7267 |
1.7267 |
| 6 |
2026-09-04 |
1.6725 |
1.6725 |
| 7 |
2026-09-03 |
1.6853 |
1.6853 |
| 8 |
2026-09-02 |
1.6854 |
1.6854 |
| 9 |
2026-09-01 |
1.7240 |
1.7240 |
| 10 |
2026-08-31 |
1.7458 |
1.7458 |
| 11 |
2026-08-28 |
1.7390 |
1.7390 |
| 12 |
2026-08-27 |
1.7625 |
1.7625 |
| 13 |
2026-08-26 |
1.7340 |
1.7340 |
| 14 |
2026-08-25 |
1.7260 |
1.7260 |
| 15 |
2026-08-24 |
1.7421 |
1.7421 |
| 16 |
2026-08-21 |
1.7969 |
1.7969 |
| 17 |
2026-08-20 |
1.7730 |
1.7730 |
| 18 |
2026-08-19 |
1.7623 |
1.7623 |
| 19 |
2026-08-18 |
1.8745 |
1.8745 |
| 20 |
2026-08-17 |
1.8913 |
1.8913 |
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