南方深证100ETF联接C(024143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1022 |
1.1022 |
| 2 |
2026-10-22 |
1.0730 |
1.0730 |
| 3 |
2026-10-21 |
1.1055 |
1.1055 |
| 4 |
2026-10-20 |
1.1207 |
1.1207 |
| 5 |
2026-10-19 |
1.1298 |
1.1298 |
| 6 |
2026-10-16 |
1.1312 |
1.1312 |
| 7 |
2026-10-15 |
1.1311 |
1.1311 |
| 8 |
2026-10-14 |
1.1493 |
1.1493 |
| 9 |
2026-10-13 |
1.1731 |
1.1731 |
| 10 |
2026-10-12 |
1.1751 |
1.1751 |
| 11 |
2026-10-09 |
1.1953 |
1.1953 |
| 12 |
2026-10-08 |
1.1930 |
1.1930 |
| 13 |
2026-09-30 |
1.2149 |
1.2149 |
| 14 |
2026-09-29 |
1.2149 |
1.2149 |
| 15 |
2026-09-28 |
1.2130 |
1.2130 |
| 16 |
2026-09-24 |
1.2539 |
1.2539 |
| 17 |
2026-09-23 |
1.2830 |
1.2830 |
| 18 |
2026-09-22 |
1.2913 |
1.2913 |
| 19 |
2026-09-21 |
1.2906 |
1.2906 |
| 20 |
2026-09-18 |
1.2849 |
1.2849 |
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