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 |
2026-09-10 |
2.2604 |
2.2604 |
| 2 |
2026-09-09 |
2.2840 |
2.2840 |
| 3 |
2026-09-08 |
2.2916 |
2.2916 |
| 4 |
2026-09-07 |
2.2940 |
2.2940 |
| 5 |
2026-09-04 |
2.2938 |
2.2938 |
| 6 |
2026-09-03 |
2.2897 |
2.2897 |
| 7 |
2026-09-02 |
2.2650 |
2.2650 |
| 8 |
2026-09-01 |
2.2595 |
2.2595 |
| 9 |
2026-08-31 |
2.2878 |
2.2878 |
| 10 |
2026-08-28 |
2.2856 |
2.2856 |
| 11 |
2026-08-27 |
2.3017 |
2.3017 |
| 12 |
2026-08-26 |
2.2710 |
2.2710 |
| 13 |
2026-08-25 |
2.2706 |
2.2706 |
| 14 |
2026-08-24 |
2.2567 |
2.2567 |
| 15 |
2026-08-21 |
2.2769 |
2.2769 |
| 16 |
2026-08-20 |
2.2695 |
2.2695 |
| 17 |
2026-08-19 |
2.2863 |
2.2863 |
| 18 |
2026-08-18 |
2.2928 |
2.2928 |
| 19 |
2026-08-17 |
2.3285 |
2.3285 |
| 20 |
2026-08-14 |
2.3325 |
2.3325 |
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