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 |
2026-06-05 |
0.8983 |
2.2349 |
| 2 |
2026-06-04 |
0.9026 |
2.2456 |
| 3 |
2026-06-03 |
0.9166 |
2.2804 |
| 4 |
2026-06-02 |
0.9187 |
2.2856 |
| 5 |
2026-06-01 |
0.9169 |
2.2812 |
| 6 |
2026-05-29 |
0.9069 |
2.2563 |
| 7 |
2026-05-28 |
0.8940 |
2.2242 |
| 8 |
2026-05-27 |
0.8997 |
2.2384 |
| 9 |
2026-05-26 |
0.9087 |
2.2608 |
| 10 |
2026-05-25 |
0.9033 |
2.2473 |
| 11 |
2026-05-22 |
0.9023 |
2.2448 |
| 12 |
2026-05-21 |
0.9009 |
2.2414 |
| 13 |
2026-05-20 |
0.9167 |
2.2807 |
| 14 |
2026-05-19 |
0.9255 |
2.3026 |
| 15 |
2026-05-18 |
0.9212 |
2.2919 |
| 16 |
2026-05-15 |
0.9258 |
2.3033 |
| 17 |
2026-05-14 |
0.9348 |
2.3257 |
| 18 |
2026-05-13 |
0.9477 |
2.3578 |
| 19 |
2026-05-12 |
0.9462 |
2.3541 |
| 20 |
2026-05-11 |
0.9484 |
2.3595 |
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