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 |
2025-09-05 |
1.6622 |
2.1102 |
| 2 |
2025-09-04 |
1.6284 |
2.0764 |
| 3 |
2025-09-03 |
1.6619 |
2.1099 |
| 4 |
2025-09-02 |
1.6730 |
2.1210 |
| 5 |
2025-09-01 |
1.6848 |
2.1328 |
| 6 |
2025-08-29 |
1.6752 |
2.1232 |
| 7 |
2025-08-28 |
1.6629 |
2.1109 |
| 8 |
2025-08-27 |
1.6357 |
2.0837 |
| 9 |
2025-08-26 |
1.6594 |
2.1074 |
| 10 |
2025-08-25 |
1.6654 |
2.1134 |
| 11 |
2025-08-22 |
1.6322 |
2.0802 |
| 12 |
2025-08-21 |
1.5999 |
2.0479 |
| 13 |
2025-08-20 |
1.5940 |
2.0420 |
| 14 |
2025-08-19 |
1.5767 |
2.0247 |
| 15 |
2025-08-18 |
1.5823 |
2.0303 |
| 16 |
2025-08-15 |
1.5691 |
2.0171 |
| 17 |
2025-08-14 |
1.5586 |
2.0066 |
| 18 |
2025-08-13 |
1.5596 |
2.0076 |
| 19 |
2025-08-12 |
1.5479 |
1.9959 |
| 20 |
2025-08-11 |
1.5404 |
1.9884 |
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