A100ETF南方(560380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0971 |
1.0971 |
| 2 |
2026-10-30 |
1.0899 |
1.0899 |
| 3 |
2026-10-29 |
1.1061 |
1.1061 |
| 4 |
2026-10-28 |
1.1170 |
1.1170 |
| 5 |
2026-10-27 |
1.1051 |
1.1051 |
| 6 |
2026-10-26 |
1.1203 |
1.1203 |
| 7 |
2026-10-23 |
1.1205 |
1.1205 |
| 8 |
2026-10-22 |
1.0967 |
1.0967 |
| 9 |
2026-10-21 |
1.1186 |
1.1186 |
| 10 |
2026-10-20 |
1.1326 |
1.1326 |
| 11 |
2026-10-19 |
1.1396 |
1.1396 |
| 12 |
2026-10-16 |
1.1411 |
1.1411 |
| 13 |
2026-10-15 |
1.1376 |
1.1376 |
| 14 |
2026-10-14 |
1.1494 |
1.1494 |
| 15 |
2026-10-13 |
1.1676 |
1.1676 |
| 16 |
2026-10-12 |
1.1717 |
1.1717 |
| 17 |
2026-10-09 |
1.1804 |
1.1804 |
| 18 |
2026-10-08 |
1.1758 |
1.1758 |
| 19 |
2026-09-30 |
1.1900 |
1.1900 |
| 20 |
2026-09-29 |
1.1867 |
1.1867 |
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