南方上证380ETF(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9236 |
1.9236 |
| 2 |
2025-04-17 |
1.9255 |
1.9255 |
| 3 |
2025-04-16 |
1.9241 |
1.9241 |
| 4 |
2025-04-15 |
1.9393 |
1.9393 |
| 5 |
2025-04-14 |
1.9443 |
1.9443 |
| 6 |
2025-04-11 |
1.9321 |
1.9321 |
| 7 |
2025-04-10 |
1.9185 |
1.9185 |
| 8 |
2025-04-09 |
1.8810 |
1.8810 |
| 9 |
2025-04-08 |
1.8540 |
1.8540 |
| 10 |
2025-04-07 |
1.8415 |
1.8415 |
| 11 |
2025-04-03 |
2.0169 |
2.0169 |
| 12 |
2025-04-02 |
2.0402 |
2.0402 |
| 13 |
2025-04-01 |
2.0372 |
2.0372 |
| 14 |
2025-03-31 |
2.0209 |
2.0209 |
| 15 |
2025-03-28 |
2.0344 |
2.0344 |
| 16 |
2025-03-27 |
2.0471 |
2.0471 |
| 17 |
2025-03-26 |
2.0447 |
2.0447 |
| 18 |
2025-03-25 |
2.0459 |
2.0459 |
| 19 |
2025-03-24 |
2.0484 |
2.0484 |
| 20 |
2025-03-21 |
2.0427 |
2.0427 |
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