南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.7829 |
1.0078 |
| 2 |
2025-12-25 |
100.7557 |
1.0076 |
| 3 |
2025-12-24 |
100.7638 |
1.0076 |
| 4 |
2025-12-23 |
100.7230 |
1.0072 |
| 5 |
2025-12-22 |
100.7082 |
1.0071 |
| 6 |
2025-12-19 |
100.6608 |
1.0066 |
| 7 |
2025-12-18 |
100.6181 |
1.0062 |
| 8 |
2025-12-17 |
100.5812 |
1.0058 |
| 9 |
2025-12-16 |
100.5440 |
1.0054 |
| 10 |
2025-12-15 |
100.5866 |
1.0059 |
| 11 |
2025-12-12 |
100.6126 |
1.0061 |
| 12 |
2025-12-11 |
100.5938 |
1.0059 |
| 13 |
2025-12-10 |
100.5662 |
1.0057 |
| 14 |
2025-12-09 |
100.5565 |
1.0056 |
| 15 |
2025-12-08 |
100.5715 |
1.0057 |
| 16 |
2025-12-05 |
100.5923 |
1.0059 |
| 17 |
2025-12-04 |
100.6493 |
1.0065 |
| 18 |
2025-12-03 |
100.7255 |
1.0073 |
| 19 |
2025-12-02 |
100.7341 |
1.0073 |
| 20 |
2025-12-01 |
100.7409 |
1.0074 |
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