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 |
2025-06-18 |
1.3327 |
1.8507 |
| 2 |
2025-06-17 |
1.3310 |
1.8490 |
| 3 |
2025-06-16 |
1.3320 |
1.8500 |
| 4 |
2025-06-13 |
1.3289 |
1.8469 |
| 5 |
2025-06-12 |
1.3376 |
1.8556 |
| 6 |
2025-06-11 |
1.3369 |
1.8549 |
| 7 |
2025-06-10 |
1.3267 |
1.8447 |
| 8 |
2025-06-09 |
1.3332 |
1.8512 |
| 9 |
2025-06-06 |
1.3295 |
1.8475 |
| 10 |
2025-06-05 |
1.3299 |
1.8479 |
| 11 |
2025-06-04 |
1.3268 |
1.8448 |
| 12 |
2025-06-03 |
1.3214 |
1.8394 |
| 13 |
2025-05-30 |
1.3176 |
1.8356 |
| 14 |
2025-05-29 |
1.3235 |
1.8415 |
| 15 |
2025-05-28 |
1.3161 |
1.8341 |
| 16 |
2025-05-27 |
1.3170 |
1.8350 |
| 17 |
2025-05-26 |
1.3238 |
1.8418 |
| 18 |
2025-05-23 |
1.3310 |
1.8490 |
| 19 |
2025-05-22 |
1.3412 |
1.8592 |
| 20 |
2025-05-21 |
1.3420 |
1.8600 |
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