南方上证380ETF联接C(007571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8160 |
1.8160 |
| 2 |
2025-05-30 |
1.8038 |
1.8038 |
| 3 |
2025-05-29 |
1.8156 |
1.8156 |
| 4 |
2025-05-28 |
1.7959 |
1.7959 |
| 5 |
2025-05-27 |
1.7957 |
1.7957 |
| 6 |
2025-05-26 |
1.8018 |
1.8018 |
| 7 |
2025-05-23 |
1.8002 |
1.8002 |
| 8 |
2025-05-22 |
1.8135 |
1.8135 |
| 9 |
2025-05-21 |
1.8251 |
1.8251 |
| 10 |
2025-05-20 |
1.8222 |
1.8222 |
| 11 |
2025-05-19 |
1.8153 |
1.8153 |
| 12 |
2025-05-16 |
1.8126 |
1.8126 |
| 13 |
2025-05-15 |
1.8143 |
1.8143 |
| 14 |
2025-05-14 |
1.8346 |
1.8346 |
| 15 |
2025-05-13 |
1.8313 |
1.8313 |
| 16 |
2025-05-12 |
1.8315 |
1.8315 |
| 17 |
2025-05-09 |
1.8105 |
1.8105 |
| 18 |
2025-05-08 |
1.8237 |
1.8237 |
| 19 |
2025-05-07 |
1.8169 |
1.8169 |
| 20 |
2025-05-06 |
1.8115 |
1.8115 |
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