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 |
2026-09-11 |
1.7199 |
1.7199 |
| 2 |
2026-09-10 |
1.7280 |
1.7280 |
| 3 |
2026-09-09 |
1.7359 |
1.7359 |
| 4 |
2026-09-08 |
1.7385 |
1.7385 |
| 5 |
2026-09-07 |
1.7573 |
1.7573 |
| 6 |
2026-09-04 |
1.7021 |
1.7021 |
| 7 |
2026-09-03 |
1.7151 |
1.7151 |
| 8 |
2026-09-02 |
1.7152 |
1.7152 |
| 9 |
2026-09-01 |
1.7545 |
1.7545 |
| 10 |
2026-08-31 |
1.7766 |
1.7766 |
| 11 |
2026-08-28 |
1.7696 |
1.7696 |
| 12 |
2026-08-27 |
1.7935 |
1.7935 |
| 13 |
2026-08-26 |
1.7645 |
1.7645 |
| 14 |
2026-08-25 |
1.7563 |
1.7563 |
| 15 |
2026-08-24 |
1.7727 |
1.7727 |
| 16 |
2026-08-21 |
1.8284 |
1.8284 |
| 17 |
2026-08-20 |
1.8040 |
1.8040 |
| 18 |
2026-08-19 |
1.7932 |
1.7932 |
| 19 |
2026-08-18 |
1.9073 |
1.9073 |
| 20 |
2026-08-17 |
1.9243 |
1.9243 |
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