创业板人工智能ETF南方(159382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8449 |
2.8449 |
| 2 |
2026-06-11 |
2.8671 |
2.8671 |
| 3 |
2026-06-10 |
2.9418 |
2.9418 |
| 4 |
2026-06-09 |
3.0382 |
3.0382 |
| 5 |
2026-06-08 |
2.9054 |
2.9054 |
| 6 |
2026-06-05 |
3.0113 |
3.0113 |
| 7 |
2026-06-04 |
3.1344 |
3.1344 |
| 8 |
2026-06-03 |
3.1720 |
3.1720 |
| 9 |
2026-06-02 |
3.0662 |
3.0662 |
| 10 |
2026-06-01 |
2.9599 |
2.9599 |
| 11 |
2026-05-29 |
3.0116 |
3.0116 |
| 12 |
2026-05-28 |
3.0807 |
3.0807 |
| 13 |
2026-05-27 |
2.9815 |
2.9815 |
| 14 |
2026-05-26 |
3.0015 |
3.0015 |
| 15 |
2026-05-25 |
2.9973 |
2.9973 |
| 16 |
2026-05-22 |
2.8917 |
2.8917 |
| 17 |
2026-05-21 |
2.7746 |
2.7746 |
| 18 |
2026-05-20 |
2.9076 |
2.9076 |
| 19 |
2026-05-19 |
2.9260 |
2.9260 |
| 20 |
2026-05-18 |
2.9559 |
2.9559 |
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