创业板ETF南方(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
3.6918 |
1.8142 |
| 2 |
2026-07-27 |
3.9843 |
1.9579 |
| 3 |
2026-07-24 |
3.8624 |
1.8980 |
| 4 |
2026-07-23 |
3.9676 |
1.9497 |
| 5 |
2026-07-22 |
3.9576 |
1.9448 |
| 6 |
2026-07-21 |
4.0898 |
2.0097 |
| 7 |
2026-07-20 |
3.8206 |
1.8775 |
| 8 |
2026-07-17 |
3.8036 |
1.8691 |
| 9 |
2026-07-16 |
4.0958 |
2.0127 |
| 10 |
2026-07-15 |
4.2200 |
2.0737 |
| 11 |
2026-07-14 |
4.2710 |
2.0988 |
| 12 |
2026-07-13 |
4.1297 |
2.0293 |
| 13 |
2026-07-10 |
4.2612 |
2.0940 |
| 14 |
2026-07-09 |
4.4554 |
2.1894 |
| 15 |
2026-07-08 |
4.2638 |
2.0952 |
| 16 |
2026-07-07 |
4.3373 |
2.1314 |
| 17 |
2026-07-06 |
4.3777 |
2.1512 |
| 18 |
2026-07-03 |
4.4562 |
2.1898 |
| 19 |
2026-07-02 |
4.4534 |
2.1884 |
| 20 |
2026-07-01 |
4.7228 |
2.3208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
