南方沪深300ETF联接Y(022924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4249 |
1.8729 |
| 2 |
2025-05-30 |
1.4208 |
1.8688 |
| 3 |
2025-05-29 |
1.4271 |
1.8751 |
| 4 |
2025-05-28 |
1.4191 |
1.8671 |
| 5 |
2025-05-27 |
1.4201 |
1.8681 |
| 6 |
2025-05-26 |
1.4274 |
1.8754 |
| 7 |
2025-05-23 |
1.4351 |
1.8831 |
| 8 |
2025-05-22 |
1.4461 |
1.8941 |
| 9 |
2025-05-21 |
1.4469 |
1.8949 |
| 10 |
2025-05-20 |
1.4402 |
1.8882 |
| 11 |
2025-05-19 |
1.4326 |
1.8806 |
| 12 |
2025-05-16 |
1.4368 |
1.8848 |
| 13 |
2025-05-15 |
1.4432 |
1.8912 |
| 14 |
2025-05-14 |
1.4556 |
1.9036 |
| 15 |
2025-05-13 |
1.4389 |
1.8869 |
| 16 |
2025-05-12 |
1.4368 |
1.8848 |
| 17 |
2025-05-09 |
1.4212 |
1.8692 |
| 18 |
2025-05-08 |
1.4232 |
1.8712 |
| 19 |
2025-05-07 |
1.4158 |
1.8638 |
| 20 |
2025-05-06 |
1.4076 |
1.8556 |
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