南方中证全指证券公司ETF联接A(004069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1143 |
1.1143 |
| 2 |
2026-04-08 |
1.1383 |
1.1383 |
| 3 |
2026-04-07 |
1.0972 |
1.0972 |
| 4 |
2026-04-03 |
1.0995 |
1.0995 |
| 5 |
2026-04-02 |
1.1088 |
1.1088 |
| 6 |
2026-04-01 |
1.1274 |
1.1274 |
| 7 |
2026-03-31 |
1.1111 |
1.1111 |
| 8 |
2026-03-30 |
1.1196 |
1.1196 |
| 9 |
2026-03-27 |
1.1250 |
1.1250 |
| 10 |
2026-03-26 |
1.1180 |
1.1180 |
| 11 |
2026-03-25 |
1.1432 |
1.1432 |
| 12 |
2026-03-24 |
1.1312 |
1.1312 |
| 13 |
2026-03-23 |
1.1199 |
1.1199 |
| 14 |
2026-03-20 |
1.1649 |
1.1649 |
| 15 |
2026-03-19 |
1.1848 |
1.1848 |
| 16 |
2026-03-18 |
1.1990 |
1.1990 |
| 17 |
2026-03-17 |
1.2027 |
1.2027 |
| 18 |
2026-03-16 |
1.1915 |
1.1915 |
| 19 |
2026-03-13 |
1.1971 |
1.1971 |
| 20 |
2026-03-12 |
1.2065 |
1.2065 |
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基本资料
