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 |
2026-10-30 |
1.7872 |
1.7872 |
| 2 |
2026-10-29 |
1.9208 |
1.9208 |
| 3 |
2026-10-28 |
2.0922 |
2.0922 |
| 4 |
2026-10-27 |
1.9962 |
1.9962 |
| 5 |
2026-10-26 |
2.0811 |
2.0811 |
| 6 |
2026-10-23 |
2.1348 |
2.1348 |
| 7 |
2026-10-22 |
2.0541 |
2.0541 |
| 8 |
2026-10-21 |
2.1884 |
2.1884 |
| 9 |
2026-10-20 |
2.1512 |
2.1512 |
| 10 |
2026-10-19 |
2.1436 |
2.1436 |
| 11 |
2026-10-16 |
2.1536 |
2.1536 |
| 12 |
2026-10-15 |
2.1840 |
2.1840 |
| 13 |
2026-10-14 |
2.2810 |
2.2810 |
| 14 |
2026-10-13 |
2.3589 |
2.3589 |
| 15 |
2026-10-12 |
2.3148 |
2.3148 |
| 16 |
2026-10-09 |
2.3891 |
2.3891 |
| 17 |
2026-10-08 |
2.3669 |
2.3669 |
| 18 |
2026-09-30 |
2.4936 |
2.4936 |
| 19 |
2026-09-29 |
2.5092 |
2.5092 |
| 20 |
2026-09-28 |
2.4843 |
2.4843 |
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