南方上证380ETF(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1058 |
2.1058 |
| 2 |
2025-07-17 |
2.0978 |
2.0978 |
| 3 |
2025-07-16 |
2.0820 |
2.0820 |
| 4 |
2025-07-15 |
2.0814 |
2.0814 |
| 5 |
2025-07-14 |
2.0919 |
2.0919 |
| 6 |
2025-07-11 |
2.0910 |
2.0910 |
| 7 |
2025-07-10 |
2.0776 |
2.0776 |
| 8 |
2025-07-09 |
2.0672 |
2.0672 |
| 9 |
2025-07-08 |
2.0739 |
2.0739 |
| 10 |
2025-07-07 |
2.0519 |
2.0519 |
| 11 |
2025-07-04 |
2.0508 |
2.0508 |
| 12 |
2025-07-03 |
2.0557 |
2.0557 |
| 13 |
2025-07-02 |
2.0457 |
2.0457 |
| 14 |
2025-07-01 |
2.0534 |
2.0534 |
| 15 |
2025-06-30 |
2.0461 |
2.0461 |
| 16 |
2025-06-27 |
2.0279 |
2.0279 |
| 17 |
2025-06-26 |
2.0208 |
2.0208 |
| 18 |
2025-06-25 |
2.0310 |
2.0310 |
| 19 |
2025-06-24 |
2.0061 |
2.0061 |
| 20 |
2025-06-23 |
1.9793 |
1.9793 |
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