南方深证主板50ETF联接A(021949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9875 |
0.9875 |
| 2 |
2026-10-29 |
0.9943 |
0.9943 |
| 3 |
2026-10-28 |
0.9985 |
0.9985 |
| 4 |
2026-10-27 |
0.9925 |
0.9925 |
| 5 |
2026-10-26 |
1.0047 |
1.0047 |
| 6 |
2026-10-23 |
1.0035 |
1.0035 |
| 7 |
2026-10-22 |
0.9850 |
0.9850 |
| 8 |
2026-10-21 |
0.9973 |
0.9973 |
| 9 |
2026-10-20 |
1.0058 |
1.0058 |
| 10 |
2026-10-19 |
1.0110 |
1.0110 |
| 11 |
2026-10-16 |
1.0027 |
1.0027 |
| 12 |
2026-10-15 |
1.0004 |
1.0004 |
| 13 |
2026-10-14 |
1.0075 |
1.0075 |
| 14 |
2026-10-13 |
1.0147 |
1.0147 |
| 15 |
2026-10-12 |
1.0216 |
1.0216 |
| 16 |
2026-10-09 |
1.0276 |
1.0276 |
| 17 |
2026-10-08 |
1.0252 |
1.0252 |
| 18 |
2026-09-30 |
1.0335 |
1.0335 |
| 19 |
2026-09-29 |
1.0314 |
1.0314 |
| 20 |
2026-09-28 |
1.0317 |
1.0317 |
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