南方上证380ETF联接A(202025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1026 |
2.1026 |
| 2 |
2026-10-30 |
2.0574 |
2.0574 |
| 3 |
2026-10-29 |
2.1079 |
2.1079 |
| 4 |
2026-10-28 |
2.1512 |
2.1512 |
| 5 |
2026-10-27 |
2.1222 |
2.1222 |
| 6 |
2026-10-26 |
2.1780 |
2.1780 |
| 7 |
2026-10-23 |
2.1992 |
2.1992 |
| 8 |
2026-10-22 |
2.1599 |
2.1599 |
| 9 |
2026-10-21 |
2.2134 |
2.2134 |
| 10 |
2026-10-20 |
2.2196 |
2.2196 |
| 11 |
2026-10-19 |
2.2115 |
2.2115 |
| 12 |
2026-10-16 |
2.2086 |
2.2086 |
| 13 |
2026-10-15 |
2.2020 |
2.2020 |
| 14 |
2026-10-14 |
2.2556 |
2.2556 |
| 15 |
2026-10-13 |
2.2827 |
2.2827 |
| 16 |
2026-10-12 |
2.2839 |
2.2839 |
| 17 |
2026-10-09 |
2.3221 |
2.3221 |
| 18 |
2026-10-08 |
2.3159 |
2.3159 |
| 19 |
2026-09-30 |
2.3683 |
2.3683 |
| 20 |
2026-09-29 |
2.3633 |
2.3633 |
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