中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9473 |
2.3568 |
| 2 |
2025-12-25 |
0.9423 |
2.3444 |
| 3 |
2025-12-24 |
0.9421 |
2.3439 |
| 4 |
2025-12-23 |
0.9398 |
2.3381 |
| 5 |
2025-12-22 |
0.9411 |
2.3414 |
| 6 |
2025-12-19 |
0.9400 |
2.3386 |
| 7 |
2025-12-18 |
0.9368 |
2.3307 |
| 8 |
2025-12-17 |
0.9325 |
2.3200 |
| 9 |
2025-12-16 |
0.9230 |
2.2963 |
| 10 |
2025-12-15 |
0.9318 |
2.3182 |
| 11 |
2025-12-12 |
0.9334 |
2.3222 |
| 12 |
2025-12-11 |
0.9276 |
2.3078 |
| 13 |
2025-12-10 |
0.9328 |
2.3207 |
| 14 |
2025-12-09 |
0.9304 |
2.3148 |
| 15 |
2025-12-08 |
0.9439 |
2.3483 |
| 16 |
2025-12-05 |
0.9466 |
2.3551 |
| 17 |
2025-12-04 |
0.9392 |
2.3366 |
| 18 |
2025-12-03 |
0.9413 |
2.3419 |
| 19 |
2025-12-02 |
0.9418 |
2.3431 |
| 20 |
2025-12-01 |
0.9446 |
2.3501 |
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