南方中证全指证券公司ETF联接I(021029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0940 |
1.0940 |
| 2 |
2026-10-30 |
1.0478 |
1.0478 |
| 3 |
2026-10-29 |
1.0603 |
1.0603 |
| 4 |
2026-10-28 |
1.0780 |
1.0780 |
| 5 |
2026-10-27 |
1.0875 |
1.0875 |
| 6 |
2026-10-26 |
1.1100 |
1.1100 |
| 7 |
2026-10-23 |
1.1005 |
1.1005 |
| 8 |
2026-10-22 |
1.0849 |
1.0849 |
| 9 |
2026-10-21 |
1.0908 |
1.0908 |
| 10 |
2026-10-20 |
1.1020 |
1.1020 |
| 11 |
2026-10-19 |
1.1194 |
1.1194 |
| 12 |
2026-10-16 |
1.1188 |
1.1188 |
| 13 |
2026-10-15 |
1.1243 |
1.1243 |
| 14 |
2026-10-14 |
1.1200 |
1.1200 |
| 15 |
2026-10-13 |
1.1221 |
1.1221 |
| 16 |
2026-10-12 |
1.1233 |
1.1233 |
| 17 |
2026-10-09 |
1.1193 |
1.1193 |
| 18 |
2026-10-08 |
1.0975 |
1.0975 |
| 19 |
2026-09-30 |
1.1153 |
1.1153 |
| 20 |
2026-09-29 |
1.1111 |
1.1111 |
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