南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5556 |
1.5556 |
| 2 |
2025-12-24 |
1.5573 |
1.5573 |
| 3 |
2025-12-23 |
1.5585 |
1.5585 |
| 4 |
2025-12-22 |
1.5473 |
1.5473 |
| 5 |
2025-12-19 |
1.5341 |
1.5341 |
| 6 |
2025-12-18 |
1.5244 |
1.5244 |
| 7 |
2025-12-17 |
1.5320 |
1.5320 |
| 8 |
2025-12-16 |
1.5307 |
1.5307 |
| 9 |
2025-12-15 |
1.5558 |
1.5558 |
| 10 |
2025-12-12 |
1.5667 |
1.5667 |
| 11 |
2025-12-11 |
1.5415 |
1.5415 |
| 12 |
2025-12-10 |
1.5535 |
1.5535 |
| 13 |
2025-12-09 |
1.5524 |
1.5524 |
| 14 |
2025-12-08 |
1.5624 |
1.5624 |
| 15 |
2025-12-05 |
1.5589 |
1.5589 |
| 16 |
2025-12-04 |
1.5545 |
1.5545 |
| 17 |
2025-12-03 |
1.5374 |
1.5374 |
| 18 |
2025-12-02 |
1.5366 |
1.5366 |
| 19 |
2025-12-01 |
1.5295 |
1.5295 |
| 20 |
2025-11-28 |
1.5356 |
1.5356 |
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