南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2595 |
1.2595 |
| 2 |
2025-11-10 |
1.2752 |
1.2752 |
| 3 |
2025-11-07 |
1.2769 |
1.2769 |
| 4 |
2025-11-06 |
1.2958 |
1.2958 |
| 5 |
2025-11-05 |
1.2718 |
1.2718 |
| 6 |
2025-11-04 |
1.2784 |
1.2784 |
| 7 |
2025-11-03 |
1.2909 |
1.2909 |
| 8 |
2025-10-31 |
1.2965 |
1.2965 |
| 9 |
2025-10-30 |
1.3356 |
1.3356 |
| 10 |
2025-10-29 |
1.3514 |
1.3514 |
| 11 |
2025-10-28 |
1.3435 |
1.3435 |
| 12 |
2025-10-27 |
1.3480 |
1.3480 |
| 13 |
2025-10-24 |
1.3290 |
1.3290 |
| 14 |
2025-10-23 |
1.2912 |
1.2912 |
| 15 |
2025-10-22 |
1.2957 |
1.2957 |
| 16 |
2025-10-21 |
1.3022 |
1.3022 |
| 17 |
2025-10-20 |
1.2828 |
1.2828 |
| 18 |
2025-10-17 |
1.2855 |
1.2855 |
| 19 |
2025-10-16 |
1.3295 |
1.3295 |
| 20 |
2025-10-15 |
1.3372 |
1.3372 |
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