南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3673 |
1.8853 |
| 2 |
2025-06-17 |
1.3655 |
1.8835 |
| 3 |
2025-06-16 |
1.3665 |
1.8845 |
| 4 |
2025-06-13 |
1.3633 |
1.8813 |
| 5 |
2025-06-12 |
1.3722 |
1.8902 |
| 6 |
2025-06-11 |
1.3715 |
1.8895 |
| 7 |
2025-06-10 |
1.3610 |
1.8790 |
| 8 |
2025-06-09 |
1.3677 |
1.8857 |
| 9 |
2025-06-06 |
1.3638 |
1.8818 |
| 10 |
2025-06-05 |
1.3642 |
1.8822 |
| 11 |
2025-06-04 |
1.3610 |
1.8790 |
| 12 |
2025-06-03 |
1.3555 |
1.8735 |
| 13 |
2025-05-30 |
1.3516 |
1.8696 |
| 14 |
2025-05-29 |
1.3576 |
1.8756 |
| 15 |
2025-05-28 |
1.3500 |
1.8680 |
| 16 |
2025-05-27 |
1.3509 |
1.8689 |
| 17 |
2025-05-26 |
1.3578 |
1.8758 |
| 18 |
2025-05-23 |
1.3652 |
1.8832 |
| 19 |
2025-05-22 |
1.3756 |
1.8936 |
| 20 |
2025-05-21 |
1.3764 |
1.8944 |
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