南方中证A500ETF联接C(022435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0548 |
1.0628 |
| 2 |
2026-10-30 |
1.0439 |
1.0519 |
| 3 |
2026-10-29 |
1.0624 |
1.0704 |
| 4 |
2026-10-28 |
1.0778 |
1.0858 |
| 5 |
2026-10-27 |
1.0664 |
1.0744 |
| 6 |
2026-10-26 |
1.0837 |
1.0917 |
| 7 |
2026-10-23 |
1.0886 |
1.0966 |
| 8 |
2026-10-22 |
1.0677 |
1.0757 |
| 9 |
2026-10-21 |
1.0889 |
1.0969 |
| 10 |
2026-10-20 |
1.0965 |
1.1045 |
| 11 |
2026-10-19 |
1.0998 |
1.1078 |
| 12 |
2026-10-16 |
1.0974 |
1.1054 |
| 13 |
2026-10-15 |
1.0959 |
1.1039 |
| 14 |
2026-10-14 |
1.1138 |
1.1218 |
| 15 |
2026-10-13 |
1.1304 |
1.1384 |
| 16 |
2026-10-12 |
1.1327 |
1.1407 |
| 17 |
2026-10-09 |
1.1454 |
1.1534 |
| 18 |
2026-10-08 |
1.1434 |
1.1514 |
| 19 |
2026-09-30 |
1.1605 |
1.1685 |
| 20 |
2026-09-29 |
1.1582 |
1.1662 |
微信公众号
证券之星APP
基本资料
