南方沪深300ETF联接C(004342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2932 |
1.8112 |
| 2 |
2025-04-17 |
1.2928 |
1.8108 |
| 3 |
2025-04-16 |
1.2929 |
1.8109 |
| 4 |
2025-04-15 |
1.2890 |
1.8070 |
| 5 |
2025-04-14 |
1.2884 |
1.8064 |
| 6 |
2025-04-11 |
1.2857 |
1.8037 |
| 7 |
2025-04-10 |
1.2806 |
1.7986 |
| 8 |
2025-04-09 |
1.2648 |
1.7828 |
| 9 |
2025-04-08 |
1.2530 |
1.7710 |
| 10 |
2025-04-07 |
1.2330 |
1.7510 |
| 11 |
2025-04-03 |
1.3235 |
1.8415 |
| 12 |
2025-04-02 |
1.3312 |
1.8492 |
| 13 |
2025-04-01 |
1.3323 |
1.8503 |
| 14 |
2025-03-31 |
1.3321 |
1.8501 |
| 15 |
2025-03-28 |
1.3413 |
1.8593 |
| 16 |
2025-03-27 |
1.3469 |
1.8649 |
| 17 |
2025-03-26 |
1.3427 |
1.8607 |
| 18 |
2025-03-25 |
1.3469 |
1.8649 |
| 19 |
2025-03-24 |
1.3477 |
1.8657 |
| 20 |
2025-03-21 |
1.3413 |
1.8593 |
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