南方中证全指红利质量ETF发起联接A(027705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0567 |
1.0567 |
| 2 |
2026-09-08 |
1.0504 |
1.0504 |
| 3 |
2026-09-07 |
1.0512 |
1.0512 |
| 4 |
2026-09-04 |
1.0591 |
1.0591 |
| 5 |
2026-09-03 |
1.0552 |
1.0552 |
| 6 |
2026-09-02 |
1.0455 |
1.0455 |
| 7 |
2026-09-01 |
1.0587 |
1.0587 |
| 8 |
2026-08-31 |
1.0602 |
1.0602 |
| 9 |
2026-08-28 |
1.0589 |
1.0589 |
| 10 |
2026-08-27 |
1.0519 |
1.0519 |
| 11 |
2026-08-26 |
1.0449 |
1.0449 |
| 12 |
2026-08-25 |
1.0419 |
1.0419 |
| 13 |
2026-08-24 |
1.0455 |
1.0455 |
| 14 |
2026-08-21 |
1.0422 |
1.0422 |
| 15 |
2026-08-20 |
1.0423 |
1.0423 |
| 16 |
2026-08-19 |
1.0391 |
1.0391 |
| 17 |
2026-08-18 |
1.0504 |
1.0504 |
| 18 |
2026-08-17 |
1.0504 |
1.0504 |
| 19 |
2026-08-14 |
1.0469 |
1.0469 |
| 20 |
2026-08-13 |
1.0463 |
1.0463 |
微信公众号
证券之星APP
基本资料
