南方恒生指数ETF联接C(005659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2294 |
1.2294 |
| 2 |
2025-11-10 |
1.2273 |
1.2273 |
| 3 |
2025-11-07 |
1.2078 |
1.2078 |
| 4 |
2025-11-06 |
1.2197 |
1.2197 |
| 5 |
2025-11-05 |
1.1949 |
1.1949 |
| 6 |
2025-11-04 |
1.1953 |
1.1953 |
| 7 |
2025-11-03 |
1.2045 |
1.2045 |
| 8 |
2025-10-31 |
1.1947 |
1.1947 |
| 9 |
2025-10-30 |
1.2114 |
1.2114 |
| 10 |
2025-10-29 |
1.2127 |
1.2127 |
| 11 |
2025-10-28 |
1.2131 |
1.2131 |
| 12 |
2025-10-27 |
1.2179 |
1.2179 |
| 13 |
2025-10-24 |
1.2058 |
1.2058 |
| 14 |
2025-10-23 |
1.1972 |
1.1972 |
| 15 |
2025-10-22 |
1.1891 |
1.1891 |
| 16 |
2025-10-21 |
1.1991 |
1.1991 |
| 17 |
2025-10-20 |
1.1928 |
1.1928 |
| 18 |
2025-10-17 |
1.1660 |
1.1660 |
| 19 |
2025-10-16 |
1.1932 |
1.1932 |
| 20 |
2025-10-15 |
1.1951 |
1.1951 |
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