南方基金南方东英沙特阿拉伯ETF(QDII)(159329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9045 |
0.9045 |
| 2 |
2025-12-24 |
0.9055 |
0.9055 |
| 3 |
2025-12-23 |
0.9062 |
0.9062 |
| 4 |
2025-12-22 |
0.9033 |
0.9033 |
| 5 |
2025-12-19 |
0.8938 |
0.8938 |
| 6 |
2025-12-18 |
0.8941 |
0.8941 |
| 7 |
2025-12-17 |
0.8901 |
0.8901 |
| 8 |
2025-12-16 |
0.8938 |
0.8938 |
| 9 |
2025-12-15 |
0.9066 |
0.9066 |
| 10 |
2025-12-12 |
0.9181 |
0.9181 |
| 11 |
2025-12-11 |
0.9187 |
0.9187 |
| 12 |
2025-12-10 |
0.9200 |
0.9200 |
| 13 |
2025-12-09 |
0.9173 |
0.9173 |
| 14 |
2025-12-08 |
0.9115 |
0.9115 |
| 15 |
2025-12-05 |
0.9107 |
0.9107 |
| 16 |
2025-12-04 |
0.9088 |
0.9088 |
| 17 |
2025-12-03 |
0.9061 |
0.9061 |
| 18 |
2025-12-02 |
0.9044 |
0.9044 |
| 19 |
2025-12-01 |
0.9044 |
0.9044 |
| 20 |
2025-11-28 |
0.9128 |
0.9128 |
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