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 |
2026-09-11 |
2.5841 |
2.5841 |
| 2 |
2026-09-10 |
2.5968 |
2.5968 |
| 3 |
2026-09-09 |
2.6053 |
2.6053 |
| 4 |
2026-09-08 |
2.6249 |
2.6249 |
| 5 |
2026-09-07 |
2.6633 |
2.6633 |
| 6 |
2026-09-04 |
2.5290 |
2.5290 |
| 7 |
2026-09-03 |
2.5464 |
2.5464 |
| 8 |
2026-09-02 |
2.5580 |
2.5580 |
| 9 |
2026-09-01 |
2.6178 |
2.6178 |
| 10 |
2026-08-31 |
2.6460 |
2.6460 |
| 11 |
2026-08-28 |
2.5883 |
2.5883 |
| 12 |
2026-08-27 |
2.6187 |
2.6187 |
| 13 |
2026-08-26 |
2.5177 |
2.5177 |
| 14 |
2026-08-25 |
2.5352 |
2.5352 |
| 15 |
2026-08-24 |
2.5453 |
2.5453 |
| 16 |
2026-08-21 |
2.6707 |
2.6707 |
| 17 |
2026-08-20 |
2.6396 |
2.6396 |
| 18 |
2026-08-19 |
2.6002 |
2.6002 |
| 19 |
2026-08-18 |
2.8118 |
2.8118 |
| 20 |
2026-08-17 |
2.8494 |
2.8494 |
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