公司债ETF南方(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
102.3436 |
1.0234 |
| 2 |
2026-06-11 |
102.4082 |
1.0241 |
| 3 |
2026-06-10 |
102.4633 |
1.0246 |
| 4 |
2026-06-09 |
102.4972 |
1.0250 |
| 5 |
2026-06-08 |
102.5165 |
1.0252 |
| 6 |
2026-06-05 |
102.5076 |
1.0251 |
| 7 |
2026-06-04 |
102.4723 |
1.0247 |
| 8 |
2026-06-03 |
102.4464 |
1.0245 |
| 9 |
2026-06-02 |
102.4003 |
1.0240 |
| 10 |
2026-06-01 |
102.3687 |
1.0237 |
| 11 |
2026-05-29 |
102.3275 |
1.0233 |
| 12 |
2026-05-28 |
102.2965 |
1.0230 |
| 13 |
2026-05-27 |
102.2461 |
1.0225 |
| 14 |
2026-05-26 |
102.2117 |
1.0221 |
| 15 |
2026-05-25 |
102.1865 |
1.0219 |
| 16 |
2026-05-22 |
102.1508 |
1.0215 |
| 17 |
2026-05-21 |
102.1443 |
1.0214 |
| 18 |
2026-05-20 |
102.1233 |
1.0212 |
| 19 |
2026-05-19 |
102.1119 |
1.0211 |
| 20 |
2026-05-18 |
102.0918 |
1.0209 |
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