南方沪深300ETF联接C(004342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4049 |
1.9229 |
| 2 |
2025-07-31 |
1.4117 |
1.9297 |
| 3 |
2025-07-30 |
1.4365 |
1.9545 |
| 4 |
2025-07-29 |
1.4368 |
1.9548 |
| 5 |
2025-07-28 |
1.4314 |
1.9494 |
| 6 |
2025-07-25 |
1.4284 |
1.9464 |
| 7 |
2025-07-24 |
1.4353 |
1.9533 |
| 8 |
2025-07-23 |
1.4256 |
1.9436 |
| 9 |
2025-07-22 |
1.4251 |
1.9431 |
| 10 |
2025-07-21 |
1.4140 |
1.9320 |
| 11 |
2025-07-18 |
1.4051 |
1.9231 |
| 12 |
2025-07-17 |
1.3956 |
1.9136 |
| 13 |
2025-07-16 |
1.3859 |
1.9039 |
| 14 |
2025-07-15 |
1.3893 |
1.9073 |
| 15 |
2025-07-14 |
1.3889 |
1.9069 |
| 16 |
2025-07-11 |
1.3875 |
1.9055 |
| 17 |
2025-07-10 |
1.3841 |
1.9021 |
| 18 |
2025-07-09 |
1.3774 |
1.8954 |
| 19 |
2025-07-08 |
1.3797 |
1.8977 |
| 20 |
2025-07-07 |
1.3686 |
1.8866 |
微信公众号
证券之星APP
基本资料
