南方恒生科技ETF发起联接(QDII)C(020989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8857 |
0.8857 |
| 2 |
2026-10-29 |
0.8827 |
0.8827 |
| 3 |
2026-10-28 |
0.9073 |
0.9073 |
| 4 |
2026-10-27 |
0.8955 |
0.8955 |
| 5 |
2026-10-26 |
0.9090 |
0.9090 |
| 6 |
2026-10-23 |
0.9130 |
0.9130 |
| 7 |
2026-10-22 |
0.8943 |
0.8943 |
| 8 |
2026-10-21 |
0.9398 |
0.9398 |
| 9 |
2026-10-20 |
0.9513 |
0.9513 |
| 10 |
2026-10-19 |
0.9656 |
0.9656 |
| 11 |
2026-10-16 |
0.9657 |
0.9657 |
| 12 |
2026-10-15 |
0.9555 |
0.9555 |
| 13 |
2026-10-14 |
0.9810 |
0.9810 |
| 14 |
2026-10-13 |
0.9734 |
0.9734 |
| 15 |
2026-10-12 |
0.9808 |
0.9808 |
| 16 |
2026-10-09 |
0.9873 |
0.9873 |
| 17 |
2026-10-08 |
0.9603 |
0.9603 |
| 18 |
2026-09-30 |
1.0005 |
1.0005 |
| 19 |
2026-09-29 |
1.0003 |
1.0003 |
| 20 |
2026-09-28 |
1.0107 |
1.0107 |
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