南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.1525 |
1.8659 |
| 2 |
2025-07-17 |
4.1230 |
1.8529 |
| 3 |
2025-07-16 |
4.0927 |
1.8395 |
| 4 |
2025-07-15 |
4.1032 |
1.8441 |
| 5 |
2025-07-14 |
4.1012 |
1.8432 |
| 6 |
2025-07-11 |
4.0966 |
1.8412 |
| 7 |
2025-07-10 |
4.0860 |
1.8365 |
| 8 |
2025-07-09 |
4.0651 |
1.8273 |
| 9 |
2025-07-08 |
4.0718 |
1.8303 |
| 10 |
2025-07-07 |
4.0374 |
1.8151 |
| 11 |
2025-07-04 |
4.0530 |
1.8220 |
| 12 |
2025-07-03 |
4.0384 |
1.8155 |
| 13 |
2025-07-02 |
4.0131 |
1.8043 |
| 14 |
2025-07-01 |
4.0122 |
1.8039 |
| 15 |
2025-06-30 |
4.0055 |
1.8010 |
| 16 |
2025-06-27 |
3.9873 |
1.7929 |
| 17 |
2025-06-26 |
4.0093 |
1.8027 |
| 18 |
2025-06-25 |
4.0194 |
1.8071 |
| 19 |
2025-06-24 |
3.9593 |
1.7806 |
| 20 |
2025-06-23 |
3.9124 |
1.7599 |
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