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 |
2025-04-18 |
1.3938 |
1.8418 |
| 2 |
2025-04-17 |
1.3934 |
1.8414 |
| 3 |
2025-04-16 |
1.3935 |
1.8415 |
| 4 |
2025-04-15 |
1.3893 |
1.8373 |
| 5 |
2025-04-14 |
1.3886 |
1.8366 |
| 6 |
2025-04-11 |
1.3856 |
1.8336 |
| 7 |
2025-04-10 |
1.3801 |
1.8281 |
| 8 |
2025-04-09 |
1.3630 |
1.8110 |
| 9 |
2025-04-08 |
1.3503 |
1.7983 |
| 10 |
2025-04-07 |
1.3287 |
1.7767 |
| 11 |
2025-04-03 |
1.4262 |
1.8742 |
| 12 |
2025-04-02 |
1.4345 |
1.8825 |
| 13 |
2025-04-01 |
1.4357 |
1.8837 |
| 14 |
2025-03-31 |
1.4354 |
1.8834 |
| 15 |
2025-03-28 |
1.4452 |
1.8932 |
| 16 |
2025-03-27 |
1.4513 |
1.8993 |
| 17 |
2025-03-26 |
1.4467 |
1.8947 |
| 18 |
2025-03-25 |
1.4513 |
1.8993 |
| 19 |
2025-03-24 |
1.4521 |
1.9001 |
| 20 |
2025-03-21 |
1.4451 |
1.8931 |
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