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 |
2025-08-01 |
1.5161 |
1.9641 |
| 2 |
2025-07-31 |
1.5234 |
1.9714 |
| 3 |
2025-07-30 |
1.5501 |
1.9981 |
| 4 |
2025-07-29 |
1.5505 |
1.9985 |
| 5 |
2025-07-28 |
1.5446 |
1.9926 |
| 6 |
2025-07-25 |
1.5413 |
1.9893 |
| 7 |
2025-07-24 |
1.5487 |
1.9967 |
| 8 |
2025-07-23 |
1.5382 |
1.9862 |
| 9 |
2025-07-22 |
1.5377 |
1.9857 |
| 10 |
2025-07-21 |
1.5257 |
1.9737 |
| 11 |
2025-07-18 |
1.5161 |
1.9641 |
| 12 |
2025-07-17 |
1.5058 |
1.9538 |
| 13 |
2025-07-16 |
1.4953 |
1.9433 |
| 14 |
2025-07-15 |
1.4990 |
1.9470 |
| 15 |
2025-07-14 |
1.4985 |
1.9465 |
| 16 |
2025-07-11 |
1.4969 |
1.9449 |
| 17 |
2025-07-10 |
1.4932 |
1.9412 |
| 18 |
2025-07-09 |
1.4860 |
1.9340 |
| 19 |
2025-07-08 |
1.4885 |
1.9365 |
| 20 |
2025-07-07 |
1.4765 |
1.9245 |
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