南方深证成份ETF联接A(202017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9303 |
0.9303 |
| 2 |
2025-05-30 |
0.9289 |
0.9289 |
| 3 |
2025-05-29 |
0.9362 |
0.9362 |
| 4 |
2025-05-28 |
0.9251 |
0.9251 |
| 5 |
2025-05-27 |
0.9273 |
0.9273 |
| 6 |
2025-05-26 |
0.9326 |
0.9326 |
| 7 |
2025-05-23 |
0.9361 |
0.9361 |
| 8 |
2025-05-22 |
0.9437 |
0.9437 |
| 9 |
2025-05-21 |
0.9500 |
0.9500 |
| 10 |
2025-05-20 |
0.9459 |
0.9459 |
| 11 |
2025-05-19 |
0.9388 |
0.9388 |
| 12 |
2025-05-16 |
0.9395 |
0.9395 |
| 13 |
2025-05-15 |
0.9400 |
0.9400 |
| 14 |
2025-05-14 |
0.9543 |
0.9543 |
| 15 |
2025-05-13 |
0.9484 |
0.9484 |
| 16 |
2025-05-12 |
0.9496 |
0.9496 |
| 17 |
2025-05-09 |
0.9344 |
0.9344 |
| 18 |
2025-05-08 |
0.9405 |
0.9405 |
| 19 |
2025-05-07 |
0.9323 |
0.9323 |
| 20 |
2025-05-06 |
0.9304 |
0.9304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
