南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3455 |
2.0035 |
| 2 |
2026-10-30 |
1.3352 |
1.9932 |
| 3 |
2026-10-29 |
1.3528 |
2.0108 |
| 4 |
2026-10-28 |
1.3665 |
2.0245 |
| 5 |
2026-10-27 |
1.3560 |
2.0140 |
| 6 |
2026-10-26 |
1.3709 |
2.0289 |
| 7 |
2026-10-23 |
1.3716 |
2.0296 |
| 8 |
2026-10-22 |
1.3487 |
2.0067 |
| 9 |
2026-10-21 |
1.3726 |
2.0306 |
| 10 |
2026-10-20 |
1.3842 |
2.0422 |
| 11 |
2026-10-19 |
1.4594 |
2.0504 |
| 12 |
2026-10-16 |
1.4573 |
2.0483 |
| 13 |
2026-10-15 |
1.4553 |
2.0463 |
| 14 |
2026-10-14 |
1.4731 |
2.0641 |
| 15 |
2026-10-13 |
1.4927 |
2.0837 |
| 16 |
2026-10-12 |
1.4964 |
2.0874 |
| 17 |
2026-10-09 |
1.5064 |
2.0974 |
| 18 |
2026-10-08 |
1.5036 |
2.0946 |
| 19 |
2026-09-30 |
1.5202 |
2.1112 |
| 20 |
2026-09-29 |
1.5158 |
2.1068 |
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