南方中证全指农牧渔ETF(159173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8984 |
0.8984 |
| 2 |
2026-05-21 |
0.9047 |
0.9047 |
| 3 |
2026-05-20 |
0.9204 |
0.9204 |
| 4 |
2026-05-19 |
0.9347 |
0.9347 |
| 5 |
2026-05-18 |
0.9359 |
0.9359 |
| 6 |
2026-05-15 |
0.9571 |
0.9571 |
| 7 |
2026-05-14 |
0.9677 |
0.9677 |
| 8 |
2026-05-13 |
0.9626 |
0.9626 |
| 9 |
2026-05-12 |
0.9703 |
0.9703 |
| 10 |
2026-05-11 |
0.9935 |
0.9935 |
| 11 |
2026-05-08 |
0.9865 |
0.9865 |
| 12 |
2026-05-07 |
0.9925 |
0.9925 |
| 13 |
2026-05-06 |
1.0031 |
1.0031 |
| 14 |
2026-04-30 |
1.0016 |
1.0016 |
| 15 |
2026-04-29 |
0.9941 |
0.9941 |
| 16 |
2026-04-28 |
0.9744 |
0.9744 |
| 17 |
2026-04-27 |
0.9654 |
0.9654 |
| 18 |
2026-04-24 |
0.9739 |
0.9739 |
| 19 |
2026-04-23 |
0.9852 |
0.9852 |
| 20 |
2026-04-22 |
0.9999 |
0.9999 |
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