通信ETF南方(159511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.3755 |
2.3755 |
| 2 |
2026-09-10 |
2.3610 |
2.3610 |
| 3 |
2026-09-09 |
2.3761 |
2.3761 |
| 4 |
2026-09-08 |
2.3797 |
2.3797 |
| 5 |
2026-09-07 |
2.3956 |
2.3956 |
| 6 |
2026-09-04 |
2.2941 |
2.2941 |
| 7 |
2026-09-03 |
2.3039 |
2.3039 |
| 8 |
2026-09-02 |
2.3143 |
2.3143 |
| 9 |
2026-09-01 |
2.3634 |
2.3634 |
| 10 |
2026-08-31 |
2.3803 |
2.3803 |
| 11 |
2026-08-28 |
2.3446 |
2.3446 |
| 12 |
2026-08-27 |
2.3710 |
2.3710 |
| 13 |
2026-08-26 |
2.3053 |
2.3053 |
| 14 |
2026-08-25 |
2.3154 |
2.3154 |
| 15 |
2026-08-24 |
2.3123 |
2.3123 |
| 16 |
2026-08-21 |
2.4069 |
2.4069 |
| 17 |
2026-08-20 |
2.3740 |
2.3740 |
| 18 |
2026-08-19 |
2.3498 |
2.3498 |
| 19 |
2026-08-18 |
2.5082 |
2.5082 |
| 20 |
2026-08-17 |
2.5405 |
2.5405 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
