人工智能ETF南方(515470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7405 |
0.7405 |
| 2 |
2026-10-29 |
0.7823 |
0.7823 |
| 3 |
2026-10-28 |
0.8174 |
0.8174 |
| 4 |
2026-10-27 |
0.7907 |
0.7907 |
| 5 |
2026-10-26 |
0.8230 |
0.8230 |
| 6 |
2026-10-23 |
0.8309 |
0.8309 |
| 7 |
2026-10-22 |
0.7967 |
0.7967 |
| 8 |
2026-10-21 |
0.8242 |
0.8242 |
| 9 |
2026-10-20 |
0.8179 |
0.8179 |
| 10 |
2026-10-19 |
0.8080 |
0.8080 |
| 11 |
2026-10-16 |
0.8048 |
0.8048 |
| 12 |
2026-10-15 |
0.8015 |
0.8015 |
| 13 |
2026-10-14 |
0.8313 |
0.8313 |
| 14 |
2026-10-13 |
0.8616 |
0.8616 |
| 15 |
2026-10-12 |
0.8642 |
0.8642 |
| 16 |
2026-10-09 |
0.8910 |
0.8910 |
| 17 |
2026-10-08 |
0.8897 |
0.8897 |
| 18 |
2026-09-30 |
0.9197 |
0.9197 |
| 19 |
2026-09-29 |
0.9345 |
0.9345 |
| 20 |
2026-09-28 |
0.9329 |
0.9329 |
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