南方中证通信服务ETF发起联接C(020705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0599 |
2.0599 |
| 2 |
2026-10-22 |
2.0151 |
2.0151 |
| 3 |
2026-10-21 |
2.1161 |
2.1161 |
| 4 |
2026-10-20 |
2.1139 |
2.1139 |
| 5 |
2026-10-19 |
2.1144 |
2.1144 |
| 6 |
2026-10-16 |
2.1121 |
2.1121 |
| 7 |
2026-10-15 |
2.1259 |
2.1259 |
| 8 |
2026-10-14 |
2.1990 |
2.1990 |
| 9 |
2026-10-13 |
2.2621 |
2.2621 |
| 10 |
2026-10-12 |
2.2336 |
2.2336 |
| 11 |
2026-10-09 |
2.2991 |
2.2991 |
| 12 |
2026-10-08 |
2.2966 |
2.2966 |
| 13 |
2026-09-30 |
2.3794 |
2.3794 |
| 14 |
2026-09-29 |
2.3840 |
2.3840 |
| 15 |
2026-09-28 |
2.3692 |
2.3692 |
| 16 |
2026-09-24 |
2.5107 |
2.5107 |
| 17 |
2026-09-23 |
2.5656 |
2.5656 |
| 18 |
2026-09-22 |
2.5893 |
2.5893 |
| 19 |
2026-09-21 |
2.5947 |
2.5947 |
| 20 |
2026-09-18 |
2.5766 |
2.5766 |
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