南方上证科创板新材料ETF(588160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8813 |
0.8813 |
| 2 |
2025-12-25 |
0.8780 |
0.8780 |
| 3 |
2025-12-24 |
0.8714 |
0.8714 |
| 4 |
2025-12-23 |
0.8442 |
0.8442 |
| 5 |
2025-12-22 |
0.8322 |
0.8322 |
| 6 |
2025-12-19 |
0.8171 |
0.8171 |
| 7 |
2025-12-18 |
0.8090 |
0.8090 |
| 8 |
2025-12-17 |
0.8191 |
0.8191 |
| 9 |
2025-12-16 |
0.8043 |
0.8043 |
| 10 |
2025-12-15 |
0.8248 |
0.8248 |
| 11 |
2025-12-12 |
0.8346 |
0.8346 |
| 12 |
2025-12-11 |
0.8130 |
0.8130 |
| 13 |
2025-12-10 |
0.8193 |
0.8193 |
| 14 |
2025-12-09 |
0.8187 |
0.8187 |
| 15 |
2025-12-08 |
0.8238 |
0.8238 |
| 16 |
2025-12-05 |
0.8117 |
0.8117 |
| 17 |
2025-12-04 |
0.8049 |
0.8049 |
| 18 |
2025-12-03 |
0.8026 |
0.8026 |
| 19 |
2025-12-02 |
0.8158 |
0.8158 |
| 20 |
2025-12-01 |
0.8285 |
0.8285 |
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