南方中证全指证券公司ETF联接C(004070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0081 |
1.0081 |
| 2 |
2026-10-29 |
1.0202 |
1.0202 |
| 3 |
2026-10-28 |
1.0372 |
1.0372 |
| 4 |
2026-10-27 |
1.0463 |
1.0463 |
| 5 |
2026-10-26 |
1.0680 |
1.0680 |
| 6 |
2026-10-23 |
1.0589 |
1.0589 |
| 7 |
2026-10-22 |
1.0439 |
1.0439 |
| 8 |
2026-10-21 |
1.0496 |
1.0496 |
| 9 |
2026-10-20 |
1.0604 |
1.0604 |
| 10 |
2026-10-19 |
1.0771 |
1.0771 |
| 11 |
2026-10-16 |
1.0766 |
1.0766 |
| 12 |
2026-10-15 |
1.0819 |
1.0819 |
| 13 |
2026-10-14 |
1.0778 |
1.0778 |
| 14 |
2026-10-13 |
1.0798 |
1.0798 |
| 15 |
2026-10-12 |
1.0810 |
1.0810 |
| 16 |
2026-10-09 |
1.0771 |
1.0771 |
| 17 |
2026-10-08 |
1.0562 |
1.0562 |
| 18 |
2026-09-30 |
1.0734 |
1.0734 |
| 19 |
2026-09-29 |
1.0694 |
1.0694 |
| 20 |
2026-09-28 |
1.0699 |
1.0699 |
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基本资料
