南方纳斯达克100指数发起(QDII)I(021000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1566 |
2.1566 |
| 2 |
2026-10-30 |
2.1856 |
2.1856 |
| 3 |
2026-10-29 |
2.2607 |
2.2607 |
| 4 |
2026-10-28 |
2.2915 |
2.2915 |
| 5 |
2026-10-27 |
2.2797 |
2.2797 |
| 6 |
2026-10-26 |
2.2516 |
2.2516 |
| 7 |
2026-10-23 |
2.2289 |
2.2289 |
| 8 |
2026-10-22 |
2.2295 |
2.2295 |
| 9 |
2026-10-21 |
2.2932 |
2.2932 |
| 10 |
2026-10-20 |
2.2690 |
2.2690 |
| 11 |
2026-10-19 |
2.2721 |
2.2721 |
| 12 |
2026-10-16 |
2.2475 |
2.2475 |
| 13 |
2026-10-15 |
2.3038 |
2.3038 |
| 14 |
2026-10-14 |
2.3049 |
2.3049 |
| 15 |
2026-10-13 |
2.3522 |
2.3522 |
| 16 |
2026-10-12 |
2.3597 |
2.3597 |
| 17 |
2026-10-09 |
2.3765 |
2.3765 |
| 18 |
2026-10-08 |
2.3663 |
2.3663 |
| 19 |
2026-09-30 |
2.3427 |
2.3427 |
| 20 |
2026-09-29 |
2.3395 |
2.3395 |
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