南方沪深300ETF联接Y(022924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4374 |
1.8854 |
| 2 |
2025-06-17 |
1.4355 |
1.8835 |
| 3 |
2025-06-16 |
1.4366 |
1.8846 |
| 4 |
2025-06-13 |
1.4332 |
1.8812 |
| 5 |
2025-06-12 |
1.4426 |
1.8906 |
| 6 |
2025-06-11 |
1.4418 |
1.8898 |
| 7 |
2025-06-10 |
1.4308 |
1.8788 |
| 8 |
2025-06-09 |
1.4378 |
1.8858 |
| 9 |
2025-06-06 |
1.4338 |
1.8818 |
| 10 |
2025-06-05 |
1.4341 |
1.8821 |
| 11 |
2025-06-04 |
1.4308 |
1.8788 |
| 12 |
2025-06-03 |
1.4249 |
1.8729 |
| 13 |
2025-05-30 |
1.4208 |
1.8688 |
| 14 |
2025-05-29 |
1.4271 |
1.8751 |
| 15 |
2025-05-28 |
1.4191 |
1.8671 |
| 16 |
2025-05-27 |
1.4201 |
1.8681 |
| 17 |
2025-05-26 |
1.4274 |
1.8754 |
| 18 |
2025-05-23 |
1.4351 |
1.8831 |
| 19 |
2025-05-22 |
1.4461 |
1.8941 |
| 20 |
2025-05-21 |
1.4469 |
1.8949 |
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