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 |
2025-09-05 |
1.5813 |
2.0993 |
| 2 |
2025-09-04 |
1.5491 |
2.0671 |
| 3 |
2025-09-03 |
1.5810 |
2.0990 |
| 4 |
2025-09-02 |
1.5915 |
2.1095 |
| 5 |
2025-09-01 |
1.6028 |
2.1208 |
| 6 |
2025-08-29 |
1.5937 |
2.1117 |
| 7 |
2025-08-28 |
1.5819 |
2.0999 |
| 8 |
2025-08-27 |
1.5560 |
2.0740 |
| 9 |
2025-08-26 |
1.5786 |
2.0966 |
| 10 |
2025-08-25 |
1.5843 |
2.1023 |
| 11 |
2025-08-22 |
1.5527 |
2.0707 |
| 12 |
2025-08-21 |
1.5220 |
2.0400 |
| 13 |
2025-08-20 |
1.5164 |
2.0344 |
| 14 |
2025-08-19 |
1.4999 |
2.0179 |
| 15 |
2025-08-18 |
1.5053 |
2.0233 |
| 16 |
2025-08-15 |
1.4927 |
2.0107 |
| 17 |
2025-08-14 |
1.4827 |
2.0007 |
| 18 |
2025-08-13 |
1.4836 |
2.0016 |
| 19 |
2025-08-12 |
1.4725 |
1.9905 |
| 20 |
2025-08-11 |
1.4654 |
1.9834 |
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