创业板ETF南方(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.7345 |
1.3437 |
| 2 |
2026-10-30 |
2.6844 |
1.3191 |
| 3 |
2026-10-29 |
2.7999 |
1.3759 |
| 4 |
2026-10-28 |
2.9303 |
1.4400 |
| 5 |
2026-10-27 |
2.8340 |
1.3926 |
| 6 |
2026-10-26 |
2.9341 |
1.4418 |
| 7 |
2026-10-23 |
2.9851 |
1.4669 |
| 8 |
2026-10-22 |
2.8659 |
1.4083 |
| 9 |
2026-10-21 |
2.9968 |
1.4726 |
| 10 |
2026-10-20 |
3.0462 |
1.4969 |
| 11 |
2026-10-19 |
3.0540 |
1.5007 |
| 12 |
2026-10-16 |
3.0831 |
1.5150 |
| 13 |
2026-10-15 |
3.0950 |
1.5209 |
| 14 |
2026-10-14 |
3.1878 |
1.5665 |
| 15 |
2026-10-13 |
3.2896 |
1.6165 |
| 16 |
2026-10-12 |
3.2951 |
1.6192 |
| 17 |
2026-10-09 |
3.3827 |
1.6623 |
| 18 |
2026-10-08 |
3.3752 |
1.6586 |
| 19 |
2026-09-30 |
3.4848 |
1.7124 |
| 20 |
2026-09-29 |
3.4925 |
1.7162 |
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