南方亚太精选ETF联接(QDII)A(021189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.3838 |
1.3838 |
| 2 |
2026-10-21 |
1.4085 |
1.4085 |
| 3 |
2026-10-20 |
1.3907 |
1.3907 |
| 4 |
2026-10-19 |
1.4104 |
1.4104 |
| 5 |
2026-10-16 |
1.4107 |
1.4107 |
| 6 |
2026-10-15 |
1.3941 |
1.3941 |
| 7 |
2026-10-14 |
1.4445 |
1.4445 |
| 8 |
2026-10-13 |
1.4460 |
1.4460 |
| 9 |
2026-10-12 |
1.4818 |
1.4818 |
| 10 |
2026-10-09 |
1.4822 |
1.4822 |
| 11 |
2026-10-08 |
1.4776 |
1.4776 |
| 12 |
2026-09-30 |
1.4904 |
1.4904 |
| 13 |
2026-09-29 |
1.4801 |
1.4801 |
| 14 |
2026-09-28 |
1.4896 |
1.4896 |
| 15 |
2026-09-24 |
1.4929 |
1.4929 |
| 16 |
2026-09-23 |
1.4780 |
1.4780 |
| 17 |
2026-09-22 |
1.4778 |
1.4778 |
| 18 |
2026-09-21 |
1.4783 |
1.4783 |
| 19 |
2026-09-18 |
1.4791 |
1.4791 |
| 20 |
2026-09-17 |
1.4728 |
1.4728 |
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