南方恒生国企ETF联接A(005554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8375 |
0.8375 |
| 2 |
2026-10-29 |
0.8266 |
0.8266 |
| 3 |
2026-10-28 |
0.8304 |
0.8304 |
| 4 |
2026-10-27 |
0.8282 |
0.8282 |
| 5 |
2026-10-26 |
0.8321 |
0.8321 |
| 6 |
2026-10-23 |
0.8276 |
0.8276 |
| 7 |
2026-10-22 |
0.8204 |
0.8204 |
| 8 |
2026-10-21 |
0.8461 |
0.8461 |
| 9 |
2026-10-20 |
0.8550 |
0.8550 |
| 10 |
2026-10-19 |
0.8649 |
0.8649 |
| 11 |
2026-10-16 |
0.8651 |
0.8651 |
| 12 |
2026-10-15 |
0.8632 |
0.8632 |
| 13 |
2026-10-14 |
0.8711 |
0.8711 |
| 14 |
2026-10-13 |
0.8705 |
0.8705 |
| 15 |
2026-10-12 |
0.8698 |
0.8698 |
| 16 |
2026-10-09 |
0.8684 |
0.8684 |
| 17 |
2026-10-08 |
0.8534 |
0.8534 |
| 18 |
2026-09-30 |
0.8745 |
0.8745 |
| 19 |
2026-09-29 |
0.8713 |
0.8713 |
| 20 |
2026-09-28 |
0.8750 |
0.8750 |
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