创业板ETF南方(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.6895 |
1.8130 |
| 2 |
2026-09-10 |
3.7077 |
1.8220 |
| 3 |
2026-09-09 |
3.7259 |
1.8309 |
| 4 |
2026-09-08 |
3.7311 |
1.8335 |
| 5 |
2026-09-07 |
3.7739 |
1.8545 |
| 6 |
2026-09-04 |
3.6494 |
1.7933 |
| 7 |
2026-09-03 |
3.6781 |
1.8074 |
| 8 |
2026-09-02 |
3.6780 |
1.8074 |
| 9 |
2026-09-01 |
3.7675 |
1.8514 |
| 10 |
2026-08-31 |
3.8172 |
1.8758 |
| 11 |
2026-08-28 |
3.8016 |
1.8681 |
| 12 |
2026-08-27 |
3.8558 |
1.8948 |
| 13 |
2026-08-26 |
3.7910 |
1.8629 |
| 14 |
2026-08-25 |
3.7717 |
1.8534 |
| 15 |
2026-08-24 |
3.8099 |
1.8722 |
| 16 |
2026-08-21 |
3.9361 |
1.9342 |
| 17 |
2026-08-20 |
3.8805 |
1.9069 |
| 18 |
2026-08-19 |
3.8558 |
1.8948 |
| 19 |
2026-08-18 |
4.1131 |
2.0212 |
| 20 |
2026-08-17 |
4.1514 |
2.0400 |
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