南方中证A100ETF联接C(005691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5344 |
2.0105 |
| 2 |
2026-10-30 |
1.5249 |
2.0010 |
| 3 |
2026-10-29 |
1.5464 |
2.0226 |
| 4 |
2026-10-28 |
1.5609 |
2.0372 |
| 5 |
2026-10-27 |
1.5451 |
2.0213 |
| 6 |
2026-10-26 |
1.5653 |
2.0416 |
| 7 |
2026-10-23 |
1.5657 |
2.0420 |
| 8 |
2026-10-22 |
1.5341 |
2.0102 |
| 9 |
2026-10-21 |
1.5632 |
2.0395 |
| 10 |
2026-10-20 |
1.5818 |
2.0582 |
| 11 |
2026-10-19 |
1.5911 |
2.0676 |
| 12 |
2026-10-16 |
1.5932 |
2.0697 |
| 13 |
2026-10-15 |
1.5885 |
2.0650 |
| 14 |
2026-10-14 |
1.6042 |
2.0808 |
| 15 |
2026-10-13 |
1.6284 |
2.1051 |
| 16 |
2026-10-12 |
1.6338 |
2.1106 |
| 17 |
2026-10-09 |
1.6454 |
2.1222 |
| 18 |
2026-10-08 |
1.6393 |
2.1161 |
| 19 |
2026-09-30 |
1.6583 |
2.1352 |
| 20 |
2026-09-29 |
1.6540 |
2.1309 |
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