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 |
2025-09-05 |
2.1678 |
2.1678 |
| 2 |
2025-09-04 |
2.1163 |
2.1163 |
| 3 |
2025-09-03 |
2.1590 |
2.1590 |
| 4 |
2025-09-02 |
2.1817 |
2.1817 |
| 5 |
2025-09-01 |
2.2220 |
2.2220 |
| 6 |
2025-08-29 |
2.2104 |
2.2104 |
| 7 |
2025-08-28 |
2.2041 |
2.2041 |
| 8 |
2025-08-27 |
2.1718 |
2.1718 |
| 9 |
2025-08-26 |
2.2018 |
2.2018 |
| 10 |
2025-08-25 |
2.1950 |
2.1950 |
| 11 |
2025-08-22 |
2.1647 |
2.1647 |
| 12 |
2025-08-21 |
2.1391 |
2.1391 |
| 13 |
2025-08-20 |
2.1476 |
2.1476 |
| 14 |
2025-08-19 |
2.1217 |
2.1217 |
| 15 |
2025-08-18 |
2.1240 |
2.1240 |
| 16 |
2025-08-15 |
2.1044 |
2.1044 |
| 17 |
2025-08-14 |
2.0640 |
2.0640 |
| 18 |
2025-08-13 |
2.0897 |
2.0897 |
| 19 |
2025-08-12 |
2.0676 |
2.0676 |
| 20 |
2025-08-11 |
2.0644 |
2.0644 |
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