科创债ETF南方(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
101.9182 |
1.0192 |
| 2 |
2026-09-17 |
101.8763 |
1.0188 |
| 3 |
2026-09-16 |
101.8399 |
1.0184 |
| 4 |
2026-09-15 |
101.8156 |
1.0182 |
| 5 |
2026-09-14 |
101.8237 |
1.0182 |
| 6 |
2026-09-11 |
101.8009 |
1.0180 |
| 7 |
2026-09-10 |
101.7858 |
1.0179 |
| 8 |
2026-09-09 |
101.7811 |
1.0178 |
| 9 |
2026-09-08 |
101.7739 |
1.0177 |
| 10 |
2026-09-07 |
101.7566 |
1.0176 |
| 11 |
2026-09-04 |
101.7266 |
1.0173 |
| 12 |
2026-09-03 |
101.7094 |
1.0171 |
| 13 |
2026-09-02 |
101.6991 |
1.0170 |
| 14 |
2026-09-01 |
101.6948 |
1.0169 |
| 15 |
2026-08-31 |
101.6789 |
1.0168 |
| 16 |
2026-08-28 |
101.6832 |
1.0168 |
| 17 |
2026-08-27 |
101.6854 |
1.0169 |
| 18 |
2026-08-26 |
101.6915 |
1.0169 |
| 19 |
2026-08-25 |
101.6868 |
1.0169 |
| 20 |
2026-08-24 |
101.6816 |
1.0168 |
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