南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5811 |
2.0991 |
| 2 |
2025-09-04 |
1.5490 |
2.0670 |
| 3 |
2025-09-03 |
1.5808 |
2.0988 |
| 4 |
2025-09-02 |
1.5913 |
2.1093 |
| 5 |
2025-09-01 |
1.6026 |
2.1206 |
| 6 |
2025-08-29 |
1.5935 |
2.1115 |
| 7 |
2025-08-28 |
1.5818 |
2.0998 |
| 8 |
2025-08-27 |
1.5558 |
2.0738 |
| 9 |
2025-08-26 |
1.5784 |
2.0964 |
| 10 |
2025-08-25 |
1.5841 |
2.1021 |
| 11 |
2025-08-22 |
1.5526 |
2.0706 |
| 12 |
2025-08-21 |
1.5218 |
2.0398 |
| 13 |
2025-08-20 |
1.5162 |
2.0342 |
| 14 |
2025-08-19 |
1.4998 |
2.0178 |
| 15 |
2025-08-18 |
1.5051 |
2.0231 |
| 16 |
2025-08-15 |
1.4926 |
2.0106 |
| 17 |
2025-08-14 |
1.4826 |
2.0006 |
| 18 |
2025-08-13 |
1.4835 |
2.0015 |
| 19 |
2025-08-12 |
1.4724 |
1.9904 |
| 20 |
2025-08-11 |
1.4652 |
1.9832 |
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