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 |
2026-10-23 |
0.9873 |
0.9913 |
| 2 |
2026-10-22 |
0.9707 |
0.9747 |
| 3 |
2026-10-21 |
0.9867 |
0.9907 |
| 4 |
2026-10-20 |
0.9985 |
1.0025 |
| 5 |
2026-10-19 |
1.0045 |
1.0085 |
| 6 |
2026-10-16 |
0.9948 |
0.9988 |
| 7 |
2026-10-15 |
0.9976 |
1.0016 |
| 8 |
2026-10-14 |
1.0148 |
1.0168 |
| 9 |
2026-10-13 |
1.0103 |
1.0123 |
| 10 |
2026-10-12 |
1.0066 |
1.0086 |
| 11 |
2026-10-09 |
1.0181 |
1.0201 |
| 12 |
2026-10-08 |
1.0087 |
1.0107 |
| 13 |
2026-09-30 |
1.0053 |
1.0073 |
| 14 |
2026-09-29 |
0.9986 |
1.0006 |
| 15 |
2026-09-28 |
0.9963 |
0.9983 |
| 16 |
2026-09-24 |
1.0078 |
1.0098 |
| 17 |
2026-09-23 |
1.0194 |
1.0214 |
| 18 |
2026-09-22 |
1.0284 |
1.0304 |
| 19 |
2026-09-21 |
1.0279 |
1.0299 |
| 20 |
2026-09-18 |
1.0262 |
1.0282 |
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