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 |
2025-08-01 |
1.4421 |
1.9601 |
| 2 |
2025-07-31 |
1.4491 |
1.9671 |
| 3 |
2025-07-30 |
1.4745 |
1.9925 |
| 4 |
2025-07-29 |
1.4748 |
1.9928 |
| 5 |
2025-07-28 |
1.4692 |
1.9872 |
| 6 |
2025-07-25 |
1.4661 |
1.9841 |
| 7 |
2025-07-24 |
1.4731 |
1.9911 |
| 8 |
2025-07-23 |
1.4631 |
1.9811 |
| 9 |
2025-07-22 |
1.4627 |
1.9807 |
| 10 |
2025-07-21 |
1.4512 |
1.9692 |
| 11 |
2025-07-18 |
1.4421 |
1.9601 |
| 12 |
2025-07-17 |
1.4323 |
1.9503 |
| 13 |
2025-07-16 |
1.4224 |
1.9404 |
| 14 |
2025-07-15 |
1.4258 |
1.9438 |
| 15 |
2025-07-14 |
1.4254 |
1.9434 |
| 16 |
2025-07-11 |
1.4239 |
1.9419 |
| 17 |
2025-07-10 |
1.4204 |
1.9384 |
| 18 |
2025-07-09 |
1.4134 |
1.9314 |
| 19 |
2025-07-08 |
1.4159 |
1.9339 |
| 20 |
2025-07-07 |
1.4045 |
1.9225 |
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