公司债ETF南方(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
103.3692 |
1.0337 |
| 2 |
2026-10-30 |
103.5401 |
1.0354 |
| 3 |
2026-10-29 |
103.6797 |
1.0368 |
| 4 |
2026-10-28 |
103.6840 |
1.0368 |
| 5 |
2026-10-27 |
103.6798 |
1.0368 |
| 6 |
2026-10-26 |
103.6569 |
1.0366 |
| 7 |
2026-10-23 |
103.6351 |
1.0364 |
| 8 |
2026-10-22 |
103.6138 |
1.0361 |
| 9 |
2026-10-21 |
103.5905 |
1.0359 |
| 10 |
2026-10-20 |
103.5739 |
1.0357 |
| 11 |
2026-10-19 |
103.5098 |
1.0351 |
| 12 |
2026-10-16 |
103.4945 |
1.0349 |
| 13 |
2026-10-15 |
103.4783 |
1.0348 |
| 14 |
2026-10-14 |
103.4262 |
1.0343 |
| 15 |
2026-10-13 |
103.3912 |
1.0339 |
| 16 |
2026-10-12 |
103.3653 |
1.0337 |
| 17 |
2026-10-09 |
103.3403 |
1.0334 |
| 18 |
2026-10-08 |
103.3176 |
1.0332 |
| 19 |
2026-09-30 |
103.2834 |
1.0328 |
| 20 |
2026-09-29 |
103.2836 |
1.0328 |
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