创业板ETF南方(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.2439 |
2.0855 |
| 2 |
2026-06-11 |
4.2262 |
2.0768 |
| 3 |
2026-06-10 |
4.2739 |
2.1002 |
| 4 |
2026-06-09 |
4.3920 |
2.1582 |
| 5 |
2026-06-08 |
4.2253 |
2.0763 |
| 6 |
2026-06-05 |
4.3873 |
2.1559 |
| 7 |
2026-06-04 |
4.5324 |
2.2272 |
| 8 |
2026-06-03 |
4.5694 |
2.2454 |
| 9 |
2026-06-02 |
4.4950 |
2.2089 |
| 10 |
2026-06-01 |
4.3786 |
2.1517 |
| 11 |
2026-05-29 |
4.4748 |
2.1989 |
| 12 |
2026-05-28 |
4.5707 |
2.2461 |
| 13 |
2026-05-27 |
4.4822 |
2.2026 |
| 14 |
2026-05-26 |
4.4787 |
2.2008 |
| 15 |
2026-05-25 |
4.4540 |
2.1887 |
| 16 |
2026-05-22 |
4.3626 |
2.1438 |
| 17 |
2026-05-21 |
4.2420 |
2.0845 |
| 18 |
2026-05-20 |
4.3437 |
2.1345 |
| 19 |
2026-05-19 |
4.3289 |
2.1272 |
| 20 |
2026-05-18 |
4.3358 |
2.1306 |
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