南方沪深300ETF联接A(202015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4423 |
1.9603 |
| 2 |
2025-07-17 |
1.4325 |
1.9505 |
| 3 |
2025-07-16 |
1.4226 |
1.9406 |
| 4 |
2025-07-15 |
1.4260 |
1.9440 |
| 5 |
2025-07-14 |
1.4256 |
1.9436 |
| 6 |
2025-07-11 |
1.4241 |
1.9421 |
| 7 |
2025-07-10 |
1.4206 |
1.9386 |
| 8 |
2025-07-09 |
1.4137 |
1.9317 |
| 9 |
2025-07-08 |
1.4161 |
1.9341 |
| 10 |
2025-07-07 |
1.4047 |
1.9227 |
| 11 |
2025-07-04 |
1.4098 |
1.9278 |
| 12 |
2025-07-03 |
1.4050 |
1.9230 |
| 13 |
2025-07-02 |
1.3967 |
1.9147 |
| 14 |
2025-07-01 |
1.3964 |
1.9144 |
| 15 |
2025-06-30 |
1.3941 |
1.9121 |
| 16 |
2025-06-27 |
1.3882 |
1.9062 |
| 17 |
2025-06-26 |
1.3954 |
1.9134 |
| 18 |
2025-06-25 |
1.3988 |
1.9168 |
| 19 |
2025-06-24 |
1.3789 |
1.8969 |
| 20 |
2025-06-23 |
1.3633 |
1.8813 |
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