南方深证主板50ETF联接C(021950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9815 |
0.9815 |
| 2 |
2026-10-29 |
0.9882 |
0.9882 |
| 3 |
2026-10-28 |
0.9924 |
0.9924 |
| 4 |
2026-10-27 |
0.9864 |
0.9864 |
| 5 |
2026-10-26 |
0.9986 |
0.9986 |
| 6 |
2026-10-23 |
0.9974 |
0.9974 |
| 7 |
2026-10-22 |
0.9791 |
0.9791 |
| 8 |
2026-10-21 |
0.9913 |
0.9913 |
| 9 |
2026-10-20 |
0.9997 |
0.9997 |
| 10 |
2026-10-19 |
1.0049 |
1.0049 |
| 11 |
2026-10-16 |
0.9967 |
0.9967 |
| 12 |
2026-10-15 |
0.9944 |
0.9944 |
| 13 |
2026-10-14 |
1.0014 |
1.0014 |
| 14 |
2026-10-13 |
1.0086 |
1.0086 |
| 15 |
2026-10-12 |
1.0155 |
1.0155 |
| 16 |
2026-10-09 |
1.0214 |
1.0214 |
| 17 |
2026-10-08 |
1.0191 |
1.0191 |
| 18 |
2026-09-30 |
1.0274 |
1.0274 |
| 19 |
2026-09-29 |
1.0253 |
1.0253 |
| 20 |
2026-09-28 |
1.0256 |
1.0256 |
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