南方中证全指家用电器ETF发起联接C(024316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8526 |
0.8526 |
| 2 |
2026-10-29 |
0.8552 |
0.8552 |
| 3 |
2026-10-28 |
0.8643 |
0.8643 |
| 4 |
2026-10-27 |
0.8493 |
0.8493 |
| 5 |
2026-10-26 |
0.8649 |
0.8649 |
| 6 |
2026-10-23 |
0.8721 |
0.8721 |
| 7 |
2026-10-22 |
0.8592 |
0.8592 |
| 8 |
2026-10-21 |
0.8666 |
0.8666 |
| 9 |
2026-10-20 |
0.8770 |
0.8770 |
| 10 |
2026-10-19 |
0.8818 |
0.8818 |
| 11 |
2026-10-16 |
0.8683 |
0.8683 |
| 12 |
2026-10-15 |
0.8669 |
0.8669 |
| 13 |
2026-10-14 |
0.8804 |
0.8804 |
| 14 |
2026-10-13 |
0.8874 |
0.8874 |
| 15 |
2026-10-12 |
0.8915 |
0.8915 |
| 16 |
2026-10-09 |
0.8923 |
0.8923 |
| 17 |
2026-10-08 |
0.8893 |
0.8893 |
| 18 |
2026-09-30 |
0.8991 |
0.8991 |
| 19 |
2026-09-29 |
0.9005 |
0.9005 |
| 20 |
2026-09-28 |
0.8996 |
0.8996 |
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