南方中证全指家用电器ETF(159182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8792 |
0.8792 |
| 2 |
2026-10-22 |
0.8655 |
0.8655 |
| 3 |
2026-10-21 |
0.8733 |
0.8733 |
| 4 |
2026-10-20 |
0.8843 |
0.8843 |
| 5 |
2026-10-19 |
0.8894 |
0.8894 |
| 6 |
2026-10-16 |
0.8751 |
0.8751 |
| 7 |
2026-10-15 |
0.8736 |
0.8736 |
| 8 |
2026-10-14 |
0.8879 |
0.8879 |
| 9 |
2026-10-13 |
0.8954 |
0.8954 |
| 10 |
2026-10-12 |
0.8998 |
0.8998 |
| 11 |
2026-10-09 |
0.9006 |
0.9006 |
| 12 |
2026-10-08 |
0.8974 |
0.8974 |
| 13 |
2026-09-30 |
0.9078 |
0.9078 |
| 14 |
2026-09-29 |
0.9092 |
0.9092 |
| 15 |
2026-09-28 |
0.9083 |
0.9083 |
| 16 |
2026-09-24 |
0.9207 |
0.9207 |
| 17 |
2026-09-23 |
0.9223 |
0.9223 |
| 18 |
2026-09-22 |
0.9225 |
0.9225 |
| 19 |
2026-09-21 |
0.9141 |
0.9141 |
| 20 |
2026-09-18 |
0.9208 |
0.9208 |
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