南方中证全指证券公司交易型开放式指数证券投资基金联接基金A类(004069)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9932 | 0.9932 |
| 2 | 2023-11-28 00:00:00 | 1.0023 | 1.0023 |
| 3 | 2023-11-27 00:00:00 | 1.0047 | 1.0047 |
| 4 | 2023-11-24 00:00:00 | 1.0143 | 1.0143 |
| 5 | 2023-11-23 00:00:00 | 1.0242 | 1.0242 |
| 6 | 2023-11-22 00:00:00 | 1.0221 | 1.0221 |
| 7 | 2023-11-21 00:00:00 | 1.0309 | 1.0309 |
| 8 | 2023-11-20 00:00:00 | 1.0318 | 1.0318 |
| 9 | 2023-11-17 00:00:00 | 1.0375 | 1.0375 |
| 10 | 2023-11-16 00:00:00 | 1.0344 | 1.0344 |
| 11 | 2023-11-15 00:00:00 | 1.0417 | 1.0417 |
| 12 | 2023-11-14 00:00:00 | 1.0405 | 1.0405 |
| 13 | 2023-11-13 00:00:00 | 1.0284 | 1.0284 |
| 14 | 2023-11-10 00:00:00 | 1.0327 | 1.0327 |
| 15 | 2023-11-09 00:00:00 | 1.0321 | 1.0321 |
| 16 | 2023-11-08 00:00:00 | 1.0356 | 1.0356 |
| 17 | 2023-11-07 00:00:00 | 1.0464 | 1.0464 |
| 18 | 2023-11-06 00:00:00 | 1.0410 | 1.0410 |
| 19 | 2023-11-03 00:00:00 | 1.0036 | 1.0036 |
| 20 | 2023-11-02 00:00:00 | 0.9932 | 0.9932 |
