南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
100.9294 |
1.0093 |
| 2 |
2025-11-10 |
100.9302 |
1.0093 |
| 3 |
2025-11-07 |
100.9537 |
1.0095 |
| 4 |
2025-11-06 |
100.9693 |
1.0097 |
| 5 |
2025-11-05 |
100.9910 |
1.0099 |
| 6 |
2025-11-04 |
100.9513 |
1.0095 |
| 7 |
2025-11-03 |
100.9369 |
1.0094 |
| 8 |
2025-10-31 |
100.9000 |
1.0090 |
| 9 |
2025-10-30 |
100.8222 |
1.0082 |
| 10 |
2025-10-29 |
100.7581 |
1.0076 |
| 11 |
2025-10-28 |
100.7100 |
1.0071 |
| 12 |
2025-10-27 |
100.6072 |
1.0061 |
| 13 |
2025-10-24 |
100.5695 |
1.0057 |
| 14 |
2025-10-23 |
100.5481 |
1.0055 |
| 15 |
2025-10-22 |
100.4932 |
1.0049 |
| 16 |
2025-10-21 |
100.4394 |
1.0044 |
| 17 |
2025-10-20 |
100.4187 |
1.0042 |
| 18 |
2025-10-17 |
100.3942 |
1.0039 |
| 19 |
2025-10-16 |
100.3190 |
1.0032 |
| 20 |
2025-10-15 |
100.2923 |
1.0029 |
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