南方上证380ETF联接A(202025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9731 |
1.9731 |
| 2 |
2025-07-17 |
1.9660 |
1.9660 |
| 3 |
2025-07-16 |
1.9519 |
1.9519 |
| 4 |
2025-07-15 |
1.9514 |
1.9514 |
| 5 |
2025-07-14 |
1.9608 |
1.9608 |
| 6 |
2025-07-11 |
1.9600 |
1.9600 |
| 7 |
2025-07-10 |
1.9480 |
1.9480 |
| 8 |
2025-07-09 |
1.9387 |
1.9387 |
| 9 |
2025-07-08 |
1.9447 |
1.9447 |
| 10 |
2025-07-07 |
1.9251 |
1.9251 |
| 11 |
2025-07-04 |
1.9242 |
1.9242 |
| 12 |
2025-07-03 |
1.9285 |
1.9285 |
| 13 |
2025-07-02 |
1.9196 |
1.9196 |
| 14 |
2025-07-01 |
1.9265 |
1.9265 |
| 15 |
2025-06-30 |
1.9200 |
1.9200 |
| 16 |
2025-06-27 |
1.9038 |
1.9038 |
| 17 |
2025-06-26 |
1.8974 |
1.8974 |
| 18 |
2025-06-25 |
1.9065 |
1.9065 |
| 19 |
2025-06-24 |
1.8844 |
1.8844 |
| 20 |
2025-06-23 |
1.8605 |
1.8605 |
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