南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.1537 |
1.8664 |
| 2 |
2025-07-31 |
4.1750 |
1.8758 |
| 3 |
2025-07-30 |
4.2519 |
1.9098 |
| 4 |
2025-07-29 |
4.2528 |
1.9102 |
| 5 |
2025-07-28 |
4.2357 |
1.9026 |
| 6 |
2025-07-25 |
4.2258 |
1.8982 |
| 7 |
2025-07-24 |
4.2464 |
1.9073 |
| 8 |
2025-07-23 |
4.2162 |
1.8940 |
| 9 |
2025-07-22 |
4.2148 |
1.8934 |
| 10 |
2025-07-21 |
4.1801 |
1.8781 |
| 11 |
2025-07-18 |
4.1525 |
1.8659 |
| 12 |
2025-07-17 |
4.1230 |
1.8529 |
| 13 |
2025-07-16 |
4.0927 |
1.8395 |
| 14 |
2025-07-15 |
4.1032 |
1.8441 |
| 15 |
2025-07-14 |
4.1012 |
1.8432 |
| 16 |
2025-07-11 |
4.0966 |
1.8412 |
| 17 |
2025-07-10 |
4.0860 |
1.8365 |
| 18 |
2025-07-09 |
4.0651 |
1.8273 |
| 19 |
2025-07-08 |
4.0718 |
1.8303 |
| 20 |
2025-07-07 |
4.0374 |
1.8151 |
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