产业升级ETF南方(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8877 |
2.2085 |
| 2 |
2026-07-23 |
0.9047 |
2.2508 |
| 3 |
2026-07-22 |
0.8946 |
2.2257 |
| 4 |
2026-07-21 |
0.8807 |
2.1911 |
| 5 |
2026-07-20 |
0.8818 |
2.1938 |
| 6 |
2026-07-17 |
0.8571 |
2.1324 |
| 7 |
2026-07-16 |
0.8626 |
2.1461 |
| 8 |
2026-07-15 |
0.8686 |
2.1610 |
| 9 |
2026-07-14 |
0.8572 |
2.1326 |
| 10 |
2026-07-13 |
0.8417 |
2.0941 |
| 11 |
2026-07-10 |
0.8477 |
2.1090 |
| 12 |
2026-07-09 |
0.8389 |
2.0871 |
| 13 |
2026-07-08 |
0.8430 |
2.0973 |
| 14 |
2026-07-07 |
0.8432 |
2.0978 |
| 15 |
2026-07-06 |
0.8567 |
2.1314 |
| 16 |
2026-07-03 |
0.8467 |
2.1065 |
| 17 |
2026-07-02 |
0.8388 |
2.0869 |
| 18 |
2026-07-01 |
0.8371 |
2.0826 |
| 19 |
2026-06-30 |
0.8295 |
2.0637 |
| 20 |
2026-06-29 |
0.8427 |
2.0966 |
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