南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.8050 |
1.7125 |
| 2 |
2025-04-28 |
3.8117 |
1.7154 |
| 3 |
2025-04-25 |
3.8172 |
1.7179 |
| 4 |
2025-04-24 |
3.8140 |
1.7164 |
| 5 |
2025-04-23 |
3.8166 |
1.7176 |
| 6 |
2025-04-22 |
3.8137 |
1.7163 |
| 7 |
2025-04-21 |
3.8123 |
1.7157 |
| 8 |
2025-04-18 |
3.7999 |
1.7102 |
| 9 |
2025-04-17 |
3.7986 |
1.7096 |
| 10 |
2025-04-16 |
3.7989 |
1.7098 |
| 11 |
2025-04-15 |
3.7868 |
1.7044 |
| 12 |
2025-04-14 |
3.7848 |
1.7036 |
| 13 |
2025-04-11 |
3.7762 |
1.6998 |
| 14 |
2025-04-10 |
3.7607 |
1.6929 |
| 15 |
2025-04-09 |
3.7120 |
1.6714 |
| 16 |
2025-04-08 |
3.6756 |
1.6553 |
| 17 |
2025-04-07 |
3.6137 |
1.6280 |
| 18 |
2025-04-03 |
3.8882 |
1.7492 |
| 19 |
2025-04-02 |
3.9112 |
1.7594 |
| 20 |
2025-04-01 |
3.9146 |
1.7609 |
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