南方中证通信服务ETF发起联接A(020704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7947 |
1.7947 |
| 2 |
2025-11-10 |
1.8359 |
1.8359 |
| 3 |
2025-11-07 |
1.8431 |
1.8431 |
| 4 |
2025-11-06 |
1.8521 |
1.8521 |
| 5 |
2025-11-05 |
1.8220 |
1.8220 |
| 6 |
2025-11-04 |
1.8301 |
1.8301 |
| 7 |
2025-11-03 |
1.8437 |
1.8437 |
| 8 |
2025-10-31 |
1.8279 |
1.8279 |
| 9 |
2025-10-30 |
1.8927 |
1.8927 |
| 10 |
2025-10-29 |
1.9392 |
1.9392 |
| 11 |
2025-10-28 |
1.9324 |
1.9324 |
| 12 |
2025-10-27 |
1.9321 |
1.9321 |
| 13 |
2025-10-24 |
1.8796 |
1.8796 |
| 14 |
2025-10-23 |
1.8032 |
1.8032 |
| 15 |
2025-10-22 |
1.8247 |
1.8247 |
| 16 |
2025-10-21 |
1.8269 |
1.8269 |
| 17 |
2025-10-20 |
1.7513 |
1.7513 |
| 18 |
2025-10-17 |
1.7072 |
1.7072 |
| 19 |
2025-10-16 |
1.7448 |
1.7448 |
| 20 |
2025-10-15 |
1.7340 |
1.7340 |
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