南方恒生国企ETF联接C(005555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8088 |
0.8088 |
| 2 |
2026-10-29 |
0.7983 |
0.7983 |
| 3 |
2026-10-28 |
0.8020 |
0.8020 |
| 4 |
2026-10-27 |
0.7998 |
0.7998 |
| 5 |
2026-10-26 |
0.8036 |
0.8036 |
| 6 |
2026-10-23 |
0.7993 |
0.7993 |
| 7 |
2026-10-22 |
0.7924 |
0.7924 |
| 8 |
2026-10-21 |
0.8172 |
0.8172 |
| 9 |
2026-10-20 |
0.8258 |
0.8258 |
| 10 |
2026-10-19 |
0.8354 |
0.8354 |
| 11 |
2026-10-16 |
0.8356 |
0.8356 |
| 12 |
2026-10-15 |
0.8337 |
0.8337 |
| 13 |
2026-10-14 |
0.8415 |
0.8415 |
| 14 |
2026-10-13 |
0.8408 |
0.8408 |
| 15 |
2026-10-12 |
0.8401 |
0.8401 |
| 16 |
2026-10-09 |
0.8389 |
0.8389 |
| 17 |
2026-10-08 |
0.8243 |
0.8243 |
| 18 |
2026-09-30 |
0.8448 |
0.8448 |
| 19 |
2026-09-29 |
0.8417 |
0.8417 |
| 20 |
2026-09-28 |
0.8453 |
0.8453 |
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