| 创业板人工智能ETF南方(159382)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4637 | 1.4637 | -- | | 2025-08-11 | 1.3475 | 1.3475 | -- | | 2025-07-31 | 1.3345 | 1.3345 | -- | | 2025-07-23 | 1.2630 | 1.2630 | 0.20% | | 2025-07-22 | 1.2605 | 1.2605 | -- | | 2025-07-17 | 1.2751 | 1.2751 | 2.98% | | 2025-07-16 | 1.2382 | 1.2382 | -- | | 2025-07-10 | 1.1489 | 1.1489 | -- | | 2025-07-07 | 1.1038 | 1.1038 | -- | | 2025-06-30 | 1.1461 | 1.1461 | 2.23% | | 2025-06-27 | 1.1211 | 1.1211 | -- | | 2025-06-25 | 1.0926 | 1.0926 | 2.52% | | 2025-06-24 | 1.0657 | 1.0657 | -- | | 2025-06-19 | 1.0649 | 1.0649 | -- | | 2025-06-17 | 1.0572 | 1.0572 | -- | | 2025-06-13 | 1.0410 | 1.0410 | -- | | 2025-06-09 | 1.0632 | 1.0632 | -- | | 2025-06-04 | 1.0024 | 1.0024 | -- | | 2025-05-30 | 0.9802 | 0.9802 | -- | | 2025-05-27 | 0.9655 | 0.9655 | -- | | 2025-05-23 | 0.9665 | 0.9665 | -- | | 2025-05-21 | 0.9930 | 0.9930 | -0.74% | | 2025-05-20 | 1.0004 | 1.0004 | -- | | 2025-05-15 | 0.9972 | 0.9972 | -3.55% | | 2025-05-14 | 1.0339 | 1.0339 | -- | | 2025-05-12 | 1.0296 | 1.0296 | 2.02% | | 2025-05-09 | 1.0092 | 1.0092 | -- |
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