南方亚太精选ETF联接(QDII)C(021190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.3772 |
1.3772 |
| 2 |
2026-10-21 |
1.4018 |
1.4018 |
| 3 |
2026-10-20 |
1.3841 |
1.3841 |
| 4 |
2026-10-19 |
1.4036 |
1.4036 |
| 5 |
2026-10-16 |
1.4040 |
1.4040 |
| 6 |
2026-10-15 |
1.3875 |
1.3875 |
| 7 |
2026-10-14 |
1.4377 |
1.4377 |
| 8 |
2026-10-13 |
1.4392 |
1.4392 |
| 9 |
2026-10-12 |
1.4748 |
1.4748 |
| 10 |
2026-10-09 |
1.4752 |
1.4752 |
| 11 |
2026-10-08 |
1.4707 |
1.4707 |
| 12 |
2026-09-30 |
1.4835 |
1.4835 |
| 13 |
2026-09-29 |
1.4732 |
1.4732 |
| 14 |
2026-09-28 |
1.4827 |
1.4827 |
| 15 |
2026-09-24 |
1.4860 |
1.4860 |
| 16 |
2026-09-23 |
1.4711 |
1.4711 |
| 17 |
2026-09-22 |
1.4710 |
1.4710 |
| 18 |
2026-09-21 |
1.4715 |
1.4715 |
| 19 |
2026-09-18 |
1.4723 |
1.4723 |
| 20 |
2026-09-17 |
1.4661 |
1.4661 |
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