南方创业板ETF联接I(021032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2731 |
1.2731 |
| 2 |
2026-10-29 |
1.3247 |
1.3247 |
| 3 |
2026-10-28 |
1.3828 |
1.3828 |
| 4 |
2026-10-27 |
1.3399 |
1.3399 |
| 5 |
2026-10-26 |
1.3843 |
1.3843 |
| 6 |
2026-10-23 |
1.4074 |
1.4074 |
| 7 |
2026-10-22 |
1.3539 |
1.3539 |
| 8 |
2026-10-21 |
1.4121 |
1.4121 |
| 9 |
2026-10-20 |
1.4339 |
1.4339 |
| 10 |
2026-10-19 |
1.4374 |
1.4374 |
| 11 |
2026-10-16 |
1.4504 |
1.4504 |
| 12 |
2026-10-15 |
1.4557 |
1.4557 |
| 13 |
2026-10-14 |
1.4968 |
1.4968 |
| 14 |
2026-10-13 |
1.5423 |
1.5423 |
| 15 |
2026-10-12 |
1.5443 |
1.5443 |
| 16 |
2026-10-09 |
1.5833 |
1.5833 |
| 17 |
2026-10-08 |
1.5802 |
1.5802 |
| 18 |
2026-09-30 |
1.6289 |
1.6289 |
| 19 |
2026-09-29 |
1.6325 |
1.6325 |
| 20 |
2026-09-28 |
1.6308 |
1.6308 |
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