南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.5792 |
1.7588 |
| 2 |
2025-12-25 |
3.5743 |
1.7564 |
| 3 |
2025-12-24 |
3.5635 |
1.7511 |
| 4 |
2025-12-23 |
3.5364 |
1.7378 |
| 5 |
2025-12-22 |
3.5220 |
1.7307 |
| 6 |
2025-12-19 |
3.4451 |
1.6929 |
| 7 |
2025-12-18 |
3.4284 |
1.6847 |
| 8 |
2025-12-17 |
3.5044 |
1.7221 |
| 9 |
2025-12-16 |
3.3895 |
1.6656 |
| 10 |
2025-12-15 |
3.4621 |
1.7013 |
| 11 |
2025-12-12 |
3.5243 |
1.7319 |
| 12 |
2025-12-11 |
3.4906 |
1.7153 |
| 13 |
2025-12-10 |
3.5407 |
1.7399 |
| 14 |
2025-12-09 |
3.5414 |
1.7403 |
| 15 |
2025-12-08 |
3.5200 |
1.7297 |
| 16 |
2025-12-05 |
3.4308 |
1.6859 |
| 17 |
2025-12-04 |
3.3847 |
1.6633 |
| 18 |
2025-12-03 |
3.3508 |
1.6466 |
| 19 |
2025-12-02 |
3.3887 |
1.6652 |
| 20 |
2025-12-01 |
3.4123 |
1.6768 |
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