南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.9251 |
1.7655 |
| 2 |
2025-06-17 |
3.9196 |
1.7631 |
| 3 |
2025-06-16 |
3.9227 |
1.7644 |
| 4 |
2025-06-13 |
3.9130 |
1.7601 |
| 5 |
2025-06-12 |
3.9398 |
1.7720 |
| 6 |
2025-06-11 |
3.9376 |
1.7710 |
| 7 |
2025-06-10 |
3.9059 |
1.7570 |
| 8 |
2025-06-09 |
3.9260 |
1.7659 |
| 9 |
2025-06-06 |
3.9144 |
1.7608 |
| 10 |
2025-06-05 |
3.9155 |
1.7613 |
| 11 |
2025-06-04 |
3.9059 |
1.7570 |
| 12 |
2025-06-03 |
3.8891 |
1.7496 |
| 13 |
2025-05-30 |
3.8773 |
1.7444 |
| 14 |
2025-05-29 |
3.8954 |
1.7524 |
| 15 |
2025-05-28 |
3.8724 |
1.7422 |
| 16 |
2025-05-27 |
3.8753 |
1.7435 |
| 17 |
2025-05-26 |
3.8962 |
1.7527 |
| 18 |
2025-05-23 |
3.9184 |
1.7625 |
| 19 |
2025-05-22 |
3.9499 |
1.7764 |
| 20 |
2025-05-21 |
3.9523 |
1.7775 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
