近一季南方创业板人工智能ETF联接A基金净值查询
查询指定日期范围南方创业板人工智能ETF联接A024725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方创业板人工智能ETF联接A |
1.4364 |
3.84% |
| 2026-09-15 |
南方创业板人工智能ETF联接A |
1.3833 |
-0.45% |
| 2026-09-14 |
南方创业板人工智能ETF联接A |
1.3896 |
-2.17% |
| 2026-09-11 |
南方创业板人工智能ETF联接A |
1.4197 |
-0.46% |
| 2026-09-10 |
南方创业板人工智能ETF联接A |
1.4263 |
-0.30% |
| 2026-09-09 |
南方创业板人工智能ETF联接A |
1.4306 |
-0.70% |
| 2026-09-08 |
南方创业板人工智能ETF联接A |
1.4407 |
-1.39% |
| 2026-09-07 |
南方创业板人工智能ETF联接A |
1.4607 |
5.03% |
| 2026-09-04 |
南方创业板人工智能ETF联接A |
1.3907 |
-0.65% |
| 2026-09-03 |
南方创业板人工智能ETF联接A |
1.3998 |
-0.43% |
| 2026-09-02 |
南方创业板人工智能ETF联接A |
1.4058 |
-2.21% |
| 2026-09-01 |
南方创业板人工智能ETF联接A |
1.4368 |
-1.01% |
| 2026-08-31 |
南方创业板人工智能ETF联接A |
1.4515 |
2.12% |
| 2026-08-28 |
南方创业板人工智能ETF联接A |
1.4214 |
-1.10% |
| 2026-08-27 |
南方创业板人工智能ETF联接A |
1.4372 |
3.84% |
| 2026-08-26 |
南方创业板人工智能ETF联接A |
1.3840 |
-0.65% |
| 2026-08-25 |
南方创业板人工智能ETF联接A |
1.3931 |
-0.36% |
| 2026-08-24 |
南方创业板人工智能ETF联接A |
1.3981 |
-4.68% |
| 2026-08-21 |
南方创业板人工智能ETF联接A |
1.4635 |
1.12% |
| 2026-08-20 |
南方创业板人工智能ETF联接A |
1.4473 |
1.42% |
| 2026-08-19 |
南方创业板人工智能ETF联接A |
1.4270 |
-7.62% |
| 2026-08-18 |
南方创业板人工智能ETF联接A |
1.5357 |
-1.28% |
| 2026-08-17 |
南方创业板人工智能ETF联接A |
1.5553 |
3.89% |
| 2026-08-14 |
南方创业板人工智能ETF联接A |
1.4971 |
2.85% |
| 2026-08-13 |
南方创业板人工智能ETF联接A |
1.4556 |
-0.03% |
| 2026-08-12 |
南方创业板人工智能ETF联接A |
1.4561 |
2.11% |
| 2026-08-11 |
南方创业板人工智能ETF联接A |
1.4260 |
0.66% |
| 2026-08-10 |
南方创业板人工智能ETF联接A |
1.4167 |
-2.47% |
| 2026-08-07 |
南方创业板人工智能ETF联接A |
1.4517 |
0.74% |
| 2026-08-06 |
南方创业板人工智能ETF联接A |
1.4410 |
0.34% |
| 2026-08-05 |
南方创业板人工智能ETF联接A |
1.4361 |
0.26% |
| 2026-08-04 |
南方创业板人工智能ETF联接A |
1.4324 |
9.01% |
| 2026-08-03 |
南方创业板人工智能ETF联接A |
1.3140 |
-0.50% |
| 2026-07-31 |
南方创业板人工智能ETF联接A |
1.3206 |
7.37% |
| 2026-07-30 |
南方创业板人工智能ETF联接A |
1.2299 |
-6.76% |
| 2026-07-29 |
南方创业板人工智能ETF联接A |
1.3131 |
1.13% |
| 2026-07-28 |
南方创业板人工智能ETF联接A |
1.2984 |
-10.11% |
| 2026-07-27 |
南方创业板人工智能ETF联接A |
1.4297 |
2.72% |
| 2026-07-24 |
南方创业板人工智能ETF联接A |
1.3919 |
-3.76% |
| 2026-07-23 |
南方创业板人工智能ETF联接A |
1.4443 |
-1.61% |
| 2026-07-22 |
南方创业板人工智能ETF联接A |
1.4680 |
-3.63% |
| 2026-07-21 |
南方创业板人工智能ETF联接A |
1.5213 |
7.64% |
| 2026-07-20 |
南方创业板人工智能ETF联接A |
1.4133 |
1.37% |
| 2026-07-17 |
南方创业板人工智能ETF联接A |
1.3942 |
-10.52% |
| 2026-07-16 |
南方创业板人工智能ETF联接A |
1.5409 |
-2.68% |
| 2026-07-15 |
南方创业板人工智能ETF联接A |
1.5833 |
-2.35% |
| 2026-07-14 |
南方创业板人工智能ETF联接A |
1.6214 |
3.27% |
| 2026-07-13 |
南方创业板人工智能ETF联接A |
1.5700 |
-4.13% |
| 2026-07-10 |
南方创业板人工智能ETF联接A |
1.6377 |
-2.71% |
| 2026-07-09 |
南方创业板人工智能ETF联接A |
1.6834 |
4.91% |
| 2026-07-08 |
南方创业板人工智能ETF联接A |
1.6046 |
0.68% |
| 2026-07-07 |
南方创业板人工智能ETF联接A |
1.5937 |
-1.42% |
| 2026-07-06 |
南方创业板人工智能ETF联接A |
1.6167 |
-1.84% |
| 2026-07-03 |
南方创业板人工智能ETF联接A |
1.6470 |
0.18% |
| 2026-07-02 |
南方创业板人工智能ETF联接A |
1.6440 |
-6.65% |
| 2026-07-01 |
南方创业板人工智能ETF联接A |
1.7611 |
-1.89% |
| 2026-06-30 |
南方创业板人工智能ETF联接A |
1.7950 |
4.22% |
| 2026-06-29 |
南方创业板人工智能ETF联接A |
1.7224 |
-1.27% |
| 2026-06-26 |
南方创业板人工智能ETF联接A |
1.7442 |
-5.09% |
| 2026-06-25 |
南方创业板人工智能ETF联接A |
1.8330 |
3.06% |
| 2026-06-24 |
南方创业板人工智能ETF联接A |
1.7786 |
1.77% |
| 2026-06-23 |
南方创业板人工智能ETF联接A |
1.7477 |
-3.83% |
| 2026-06-22 |
南方创业板人工智能ETF联接A |
1.8173 |
2.18% |
| 2026-06-18 |
南方创业板人工智能ETF联接A |
1.7785 |
3.44% |
| 2026-06-17 |
南方创业板人工智能ETF联接A |
1.7194 |
1.57% |
