南方上证科创板人工智能ETF发起联接C(025106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7950 |
0.7950 |
| 2 |
2026-10-30 |
0.7647 |
0.7647 |
| 3 |
2026-10-29 |
0.8095 |
0.8095 |
| 4 |
2026-10-28 |
0.8414 |
0.8414 |
| 5 |
2026-10-27 |
0.8252 |
0.8252 |
| 6 |
2026-10-26 |
0.8631 |
0.8631 |
| 7 |
2026-10-23 |
0.8777 |
0.8777 |
| 8 |
2026-10-22 |
0.8292 |
0.8292 |
| 9 |
2026-10-21 |
0.8481 |
0.8481 |
| 10 |
2026-10-20 |
0.8387 |
0.8387 |
| 11 |
2026-10-19 |
0.8044 |
0.8044 |
| 12 |
2026-10-16 |
0.8006 |
0.8006 |
| 13 |
2026-10-15 |
0.7938 |
0.7938 |
| 14 |
2026-10-14 |
0.8171 |
0.8171 |
| 15 |
2026-10-13 |
0.8430 |
0.8430 |
| 16 |
2026-10-12 |
0.8487 |
0.8487 |
| 17 |
2026-10-09 |
0.8740 |
0.8740 |
| 18 |
2026-10-08 |
0.8672 |
0.8672 |
| 19 |
2026-09-30 |
0.8989 |
0.8989 |
| 20 |
2026-09-29 |
0.9210 |
0.9210 |
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