南方中证全指证券公司ETF(512900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2311 |
1.2311 |
| 2 |
2025-11-10 |
1.2464 |
1.2464 |
| 3 |
2025-11-07 |
1.2303 |
1.2303 |
| 4 |
2025-11-06 |
1.2415 |
1.2415 |
| 5 |
2025-11-05 |
1.2258 |
1.2258 |
| 6 |
2025-11-04 |
1.2300 |
1.2300 |
| 7 |
2025-11-03 |
1.2362 |
1.2362 |
| 8 |
2025-10-31 |
1.2391 |
1.2391 |
| 9 |
2025-10-30 |
1.2527 |
1.2527 |
| 10 |
2025-10-29 |
1.2784 |
1.2784 |
| 11 |
2025-10-28 |
1.2502 |
1.2502 |
| 12 |
2025-10-27 |
1.2575 |
1.2575 |
| 13 |
2025-10-24 |
1.2434 |
1.2434 |
| 14 |
2025-10-23 |
1.2322 |
1.2322 |
| 15 |
2025-10-22 |
1.2199 |
1.2199 |
| 16 |
2025-10-21 |
1.2320 |
1.2320 |
| 17 |
2025-10-20 |
1.2210 |
1.2210 |
| 18 |
2025-10-17 |
1.2197 |
1.2197 |
| 19 |
2025-10-16 |
1.2457 |
1.2457 |
| 20 |
2025-10-15 |
1.2493 |
1.2493 |
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基本资料
