南方中证通信服务ETF发起联接A(020704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0700 |
2.0700 |
| 2 |
2026-10-22 |
2.0249 |
2.0249 |
| 3 |
2026-10-21 |
2.1265 |
2.1265 |
| 4 |
2026-10-20 |
2.1242 |
2.1242 |
| 5 |
2026-10-19 |
2.1247 |
2.1247 |
| 6 |
2026-10-16 |
2.1223 |
2.1223 |
| 7 |
2026-10-15 |
2.1362 |
2.1362 |
| 8 |
2026-10-14 |
2.2096 |
2.2096 |
| 9 |
2026-10-13 |
2.2730 |
2.2730 |
| 10 |
2026-10-12 |
2.2444 |
2.2444 |
| 11 |
2026-10-09 |
2.3101 |
2.3101 |
| 12 |
2026-10-08 |
2.3076 |
2.3076 |
| 13 |
2026-09-30 |
2.3907 |
2.3907 |
| 14 |
2026-09-29 |
2.3954 |
2.3954 |
| 15 |
2026-09-28 |
2.3804 |
2.3804 |
| 16 |
2026-09-24 |
2.5226 |
2.5226 |
| 17 |
2026-09-23 |
2.5777 |
2.5777 |
| 18 |
2026-09-22 |
2.6015 |
2.6015 |
| 19 |
2026-09-21 |
2.6069 |
2.6069 |
| 20 |
2026-09-18 |
2.5886 |
2.5886 |
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