南方创业板人工智能ETF(159382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3317 |
2.3317 |
| 2 |
2026-03-05 |
2.3349 |
2.3349 |
| 3 |
2026-03-04 |
2.2902 |
2.2902 |
| 4 |
2026-03-03 |
2.3307 |
2.3307 |
| 5 |
2026-03-02 |
2.4265 |
2.4265 |
| 6 |
2026-02-27 |
2.4525 |
2.4525 |
| 7 |
2026-02-26 |
2.4627 |
2.4627 |
| 8 |
2026-02-25 |
2.4174 |
2.4174 |
| 9 |
2026-02-24 |
2.4324 |
2.4324 |
| 10 |
2026-02-13 |
2.3986 |
2.3986 |
| 11 |
2026-02-12 |
2.4534 |
2.4534 |
| 12 |
2026-02-11 |
2.3579 |
2.3579 |
| 13 |
2026-02-10 |
2.4055 |
2.4055 |
| 14 |
2026-02-09 |
2.4018 |
2.4018 |
| 15 |
2026-02-06 |
2.2552 |
2.2552 |
| 16 |
2026-02-05 |
2.3050 |
2.3050 |
| 17 |
2026-02-04 |
2.3609 |
2.3609 |
| 18 |
2026-02-03 |
2.4535 |
2.4535 |
| 19 |
2026-02-02 |
2.3722 |
2.3722 |
| 20 |
2026-01-30 |
2.4651 |
2.4651 |
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