南方创业板ETF联接E(010183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2736 |
1.2736 |
| 2 |
2026-10-30 |
1.2516 |
1.2516 |
| 3 |
2026-10-29 |
1.3023 |
1.3023 |
| 4 |
2026-10-28 |
1.3595 |
1.3595 |
| 5 |
2026-10-27 |
1.3173 |
1.3173 |
| 6 |
2026-10-26 |
1.3610 |
1.3610 |
| 7 |
2026-10-23 |
1.3837 |
1.3837 |
| 8 |
2026-10-22 |
1.3311 |
1.3311 |
| 9 |
2026-10-21 |
1.3883 |
1.3883 |
| 10 |
2026-10-20 |
1.4097 |
1.4097 |
| 11 |
2026-10-19 |
1.4132 |
1.4132 |
| 12 |
2026-10-16 |
1.4260 |
1.4260 |
| 13 |
2026-10-15 |
1.4312 |
1.4312 |
| 14 |
2026-10-14 |
1.4716 |
1.4716 |
| 15 |
2026-10-13 |
1.5163 |
1.5163 |
| 16 |
2026-10-12 |
1.5183 |
1.5183 |
| 17 |
2026-10-09 |
1.5567 |
1.5567 |
| 18 |
2026-10-08 |
1.5537 |
1.5537 |
| 19 |
2026-09-30 |
1.6015 |
1.6015 |
| 20 |
2026-09-29 |
1.6050 |
1.6050 |
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