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 |
2026-09-08 |
0.9132 |
2.2720 |
| 2 |
2026-09-07 |
0.9055 |
2.2528 |
| 3 |
2026-09-04 |
0.9147 |
2.2757 |
| 4 |
2026-09-03 |
0.9127 |
2.2707 |
| 5 |
2026-09-02 |
0.9081 |
2.2593 |
| 6 |
2026-09-01 |
0.9168 |
2.2809 |
| 7 |
2026-08-31 |
0.9116 |
2.2680 |
| 8 |
2026-08-28 |
0.9135 |
2.2727 |
| 9 |
2026-08-27 |
0.9104 |
2.2650 |
| 10 |
2026-08-26 |
0.9112 |
2.2670 |
| 11 |
2026-08-25 |
0.9026 |
2.2456 |
| 12 |
2026-08-24 |
0.9020 |
2.2441 |
| 13 |
2026-08-21 |
0.8980 |
2.2341 |
| 14 |
2026-08-20 |
0.9006 |
2.2406 |
| 15 |
2026-08-19 |
0.8952 |
2.2272 |
| 16 |
2026-08-18 |
0.8977 |
2.2334 |
| 17 |
2026-08-17 |
0.8970 |
2.2317 |
| 18 |
2026-08-14 |
0.8928 |
2.2212 |
| 19 |
2026-08-13 |
0.8946 |
2.2257 |
| 20 |
2026-08-12 |
0.9033 |
2.2473 |
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