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 |
2025-06-04 |
1.3268 |
1.8448 |
| 2 |
2025-06-03 |
1.3214 |
1.8394 |
| 3 |
2025-05-30 |
1.3176 |
1.8356 |
| 4 |
2025-05-29 |
1.3235 |
1.8415 |
| 5 |
2025-05-28 |
1.3161 |
1.8341 |
| 6 |
2025-05-27 |
1.3170 |
1.8350 |
| 7 |
2025-05-26 |
1.3238 |
1.8418 |
| 8 |
2025-05-23 |
1.3310 |
1.8490 |
| 9 |
2025-05-22 |
1.3412 |
1.8592 |
| 10 |
2025-05-21 |
1.3420 |
1.8600 |
| 11 |
2025-05-20 |
1.3357 |
1.8537 |
| 12 |
2025-05-19 |
1.3287 |
1.8467 |
| 13 |
2025-05-16 |
1.3326 |
1.8506 |
| 14 |
2025-05-15 |
1.3386 |
1.8566 |
| 15 |
2025-05-14 |
1.3501 |
1.8681 |
| 16 |
2025-05-13 |
1.3347 |
1.8527 |
| 17 |
2025-05-12 |
1.3327 |
1.8507 |
| 18 |
2025-05-09 |
1.3183 |
1.8363 |
| 19 |
2025-05-08 |
1.3202 |
1.8382 |
| 20 |
2025-05-07 |
1.3133 |
1.8313 |
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