南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.5486 |
1.7438 |
| 2 |
2026-03-04 |
3.4907 |
1.7153 |
| 3 |
2026-03-03 |
3.5404 |
1.7398 |
| 4 |
2026-03-02 |
3.6338 |
1.7857 |
| 5 |
2026-02-27 |
3.6517 |
1.7945 |
| 6 |
2026-02-26 |
3.6900 |
1.8133 |
| 7 |
2026-02-25 |
3.7009 |
1.8186 |
| 8 |
2026-02-24 |
3.6496 |
1.7934 |
| 9 |
2026-02-13 |
3.6141 |
1.7760 |
| 10 |
2026-02-12 |
3.6717 |
1.8043 |
| 11 |
2026-02-11 |
3.6238 |
1.7807 |
| 12 |
2026-02-10 |
3.6633 |
1.8002 |
| 13 |
2026-02-09 |
3.6768 |
1.8068 |
| 14 |
2026-02-06 |
3.5706 |
1.7546 |
| 15 |
2026-02-05 |
3.5969 |
1.7675 |
| 16 |
2026-02-04 |
3.6534 |
1.7953 |
| 17 |
2026-02-03 |
3.6682 |
1.8026 |
| 18 |
2026-02-02 |
3.6012 |
1.7696 |
| 19 |
2026-01-30 |
3.6919 |
1.8142 |
| 20 |
2026-01-29 |
3.6458 |
1.7916 |
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