南方创业板交易型开放式指数证券投资基金(159948)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0650 | 1.0147 |
| 2 | 2023-11-28 00:00:00 | 2.0871 | 1.0256 |
| 3 | 2023-11-27 00:00:00 | 2.0739 | 1.0191 |
| 4 | 2023-11-24 00:00:00 | 2.0865 | 1.0253 |
| 5 | 2023-11-23 00:00:00 | 2.1117 | 1.0377 |
| 6 | 2023-11-22 00:00:00 | 2.0995 | 1.0317 |
| 7 | 2023-11-21 00:00:00 | 2.1347 | 1.0490 |
| 8 | 2023-11-20 00:00:00 | 2.1441 | 1.0536 |
| 9 | 2023-11-17 00:00:00 | 2.1372 | 1.0502 |
| 10 | 2023-11-16 00:00:00 | 2.1281 | 1.0458 |
| 11 | 2023-11-15 00:00:00 | 2.1682 | 1.0655 |
| 12 | 2023-11-14 00:00:00 | 2.1568 | 1.0599 |
| 13 | 2023-11-13 00:00:00 | 2.1615 | 1.0622 |
| 14 | 2023-11-10 00:00:00 | 2.1573 | 1.0601 |
| 15 | 2023-11-09 00:00:00 | 2.1714 | 1.0670 |
| 16 | 2023-11-08 00:00:00 | 2.1765 | 1.0695 |
| 17 | 2023-11-07 00:00:00 | 2.1762 | 1.0694 |
| 18 | 2023-11-06 00:00:00 | 2.1864 | 1.0744 |
| 19 | 2023-11-03 00:00:00 | 2.1175 | 1.0405 |
| 20 | 2023-11-02 00:00:00 | 2.0869 | 1.0255 |
