南方中证全指红利质量ETF发起联接C(027706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9865 |
0.9905 |
| 2 |
2026-10-22 |
0.9700 |
0.9740 |
| 3 |
2026-10-21 |
0.9860 |
0.9900 |
| 4 |
2026-10-20 |
0.9978 |
1.0018 |
| 5 |
2026-10-19 |
1.0038 |
1.0078 |
| 6 |
2026-10-16 |
0.9941 |
0.9981 |
| 7 |
2026-10-15 |
0.9969 |
1.0009 |
| 8 |
2026-10-14 |
1.0141 |
1.0161 |
| 9 |
2026-10-13 |
1.0096 |
1.0116 |
| 10 |
2026-10-12 |
1.0059 |
1.0079 |
| 11 |
2026-10-09 |
1.0174 |
1.0194 |
| 12 |
2026-10-08 |
1.0081 |
1.0101 |
| 13 |
2026-09-30 |
1.0047 |
1.0067 |
| 14 |
2026-09-29 |
0.9980 |
1.0000 |
| 15 |
2026-09-28 |
0.9957 |
0.9977 |
| 16 |
2026-09-24 |
1.0072 |
1.0092 |
| 17 |
2026-09-23 |
1.0188 |
1.0208 |
| 18 |
2026-09-22 |
1.0278 |
1.0298 |
| 19 |
2026-09-21 |
1.0273 |
1.0293 |
| 20 |
2026-09-18 |
1.0257 |
1.0277 |
微信公众号
证券之星APP
基本资料
