南方中证国新央企科技引领ETF联接C(019530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2387 |
1.2387 |
| 2 |
2026-10-29 |
1.2953 |
1.2953 |
| 3 |
2026-10-28 |
1.3247 |
1.3247 |
| 4 |
2026-10-27 |
1.2997 |
1.2997 |
| 5 |
2026-10-26 |
1.3417 |
1.3417 |
| 6 |
2026-10-23 |
1.3600 |
1.3600 |
| 7 |
2026-10-22 |
1.3319 |
1.3319 |
| 8 |
2026-10-21 |
1.3583 |
1.3583 |
| 9 |
2026-10-20 |
1.3603 |
1.3603 |
| 10 |
2026-10-19 |
1.3541 |
1.3541 |
| 11 |
2026-10-16 |
1.3501 |
1.3501 |
| 12 |
2026-10-15 |
1.3422 |
1.3422 |
| 13 |
2026-10-14 |
1.3783 |
1.3783 |
| 14 |
2026-10-13 |
1.3983 |
1.3983 |
| 15 |
2026-10-12 |
1.3777 |
1.3777 |
| 16 |
2026-10-09 |
1.4135 |
1.4135 |
| 17 |
2026-10-08 |
1.4278 |
1.4278 |
| 18 |
2026-09-30 |
1.4562 |
1.4562 |
| 19 |
2026-09-29 |
1.4664 |
1.4664 |
| 20 |
2026-09-28 |
1.4639 |
1.4639 |
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