南方中证AAA科技创新公司债ETF(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
99.7253 |
0.9973 |
| 2 |
2025-12-25 |
99.6935 |
0.9969 |
| 3 |
2025-12-24 |
99.6742 |
0.9967 |
| 4 |
2025-12-23 |
99.6331 |
0.9963 |
| 5 |
2025-12-22 |
99.6120 |
0.9961 |
| 6 |
2025-12-19 |
99.5641 |
0.9956 |
| 7 |
2025-12-18 |
99.5178 |
0.9952 |
| 8 |
2025-12-17 |
99.4842 |
0.9948 |
| 9 |
2025-12-16 |
99.4514 |
0.9945 |
| 10 |
2025-12-15 |
99.4817 |
0.9948 |
| 11 |
2025-12-12 |
99.5079 |
0.9951 |
| 12 |
2025-12-11 |
99.4881 |
0.9949 |
| 13 |
2025-12-10 |
99.4521 |
0.9945 |
| 14 |
2025-12-09 |
99.4387 |
0.9944 |
| 15 |
2025-12-08 |
99.4419 |
0.9944 |
| 16 |
2025-12-05 |
99.4522 |
0.9945 |
| 17 |
2025-12-04 |
99.5150 |
0.9952 |
| 18 |
2025-12-03 |
99.5892 |
0.9959 |
| 19 |
2025-12-02 |
99.6005 |
0.9960 |
| 20 |
2025-12-01 |
99.6048 |
0.9960 |
微信公众号
证券之星APP
基本资料
