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 |
2025-12-26 |
2.1052 |
2.1052 |
| 2 |
2025-12-25 |
2.1211 |
2.1211 |
| 3 |
2025-12-24 |
2.1184 |
2.1184 |
| 4 |
2025-12-23 |
2.0948 |
2.0948 |
| 5 |
2025-12-22 |
2.1047 |
2.1047 |
| 6 |
2025-12-19 |
2.0335 |
2.0335 |
| 7 |
2025-12-18 |
2.0312 |
2.0312 |
| 8 |
2025-12-17 |
2.0671 |
2.0671 |
| 9 |
2025-12-16 |
1.9680 |
1.9680 |
| 10 |
2025-12-15 |
2.0310 |
2.0310 |
| 11 |
2025-12-12 |
2.0765 |
2.0765 |
| 12 |
2025-12-11 |
2.0486 |
2.0486 |
| 13 |
2025-12-10 |
2.1268 |
2.1268 |
| 14 |
2025-12-09 |
2.1015 |
2.1015 |
| 15 |
2025-12-08 |
2.0467 |
2.0467 |
| 16 |
2025-12-05 |
1.9424 |
1.9424 |
| 17 |
2025-12-04 |
1.9187 |
1.9187 |
| 18 |
2025-12-03 |
1.8993 |
1.8993 |
| 19 |
2025-12-02 |
1.9219 |
1.9219 |
| 20 |
2025-12-01 |
1.9257 |
1.9257 |
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