南方创业板ETF联接Y(022912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9691 |
1.9691 |
| 2 |
2026-06-11 |
1.9612 |
1.9612 |
| 3 |
2026-06-10 |
1.9821 |
1.9821 |
| 4 |
2026-06-09 |
2.0341 |
2.0341 |
| 5 |
2026-06-08 |
1.9607 |
1.9607 |
| 6 |
2026-06-05 |
2.0318 |
2.0318 |
| 7 |
2026-06-04 |
2.0955 |
2.0955 |
| 8 |
2026-06-03 |
2.1119 |
2.1119 |
| 9 |
2026-06-02 |
2.0788 |
2.0788 |
| 10 |
2026-06-01 |
2.0276 |
2.0276 |
| 11 |
2026-05-29 |
2.0695 |
2.0695 |
| 12 |
2026-05-28 |
2.1116 |
2.1116 |
| 13 |
2026-05-27 |
2.0727 |
2.0727 |
| 14 |
2026-05-26 |
2.0709 |
2.0709 |
| 15 |
2026-05-25 |
2.0600 |
2.0600 |
| 16 |
2026-05-22 |
2.0197 |
2.0197 |
| 17 |
2026-05-21 |
1.9665 |
1.9665 |
| 18 |
2026-05-20 |
2.0106 |
2.0106 |
| 19 |
2026-05-19 |
2.0041 |
2.0041 |
| 20 |
2026-05-18 |
2.0071 |
2.0071 |
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