南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.5761 |
2.0529 |
| 2 |
2025-09-04 |
4.4782 |
2.0097 |
| 3 |
2025-09-03 |
4.5748 |
2.0523 |
| 4 |
2025-09-02 |
4.6066 |
2.0664 |
| 5 |
2025-09-01 |
4.6410 |
2.0815 |
| 6 |
2025-08-29 |
4.6130 |
2.0692 |
| 7 |
2025-08-28 |
4.5776 |
2.0536 |
| 8 |
2025-08-27 |
4.4982 |
2.0185 |
| 9 |
2025-08-26 |
4.5662 |
2.0485 |
| 10 |
2025-08-25 |
4.5833 |
2.0561 |
| 11 |
2025-08-22 |
4.4892 |
2.0145 |
| 12 |
2025-08-21 |
4.3961 |
1.9734 |
| 13 |
2025-08-20 |
4.3792 |
1.9660 |
| 14 |
2025-08-19 |
4.3293 |
1.9439 |
| 15 |
2025-08-18 |
4.3454 |
1.9510 |
| 16 |
2025-08-15 |
4.3074 |
1.9343 |
| 17 |
2025-08-14 |
4.2772 |
1.9209 |
| 18 |
2025-08-13 |
4.2799 |
1.9221 |
| 19 |
2025-08-12 |
4.2463 |
1.9073 |
| 20 |
2025-08-11 |
4.2244 |
1.8976 |
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