南方沪深300ETF联接A(202015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4423 |
1.9603 |
| 2 |
2025-07-31 |
1.4492 |
1.9672 |
| 3 |
2025-07-30 |
1.4747 |
1.9927 |
| 4 |
2025-07-29 |
1.4750 |
1.9930 |
| 5 |
2025-07-28 |
1.4694 |
1.9874 |
| 6 |
2025-07-25 |
1.4663 |
1.9843 |
| 7 |
2025-07-24 |
1.4734 |
1.9914 |
| 8 |
2025-07-23 |
1.4633 |
1.9813 |
| 9 |
2025-07-22 |
1.4629 |
1.9809 |
| 10 |
2025-07-21 |
1.4514 |
1.9694 |
| 11 |
2025-07-18 |
1.4423 |
1.9603 |
| 12 |
2025-07-17 |
1.4325 |
1.9505 |
| 13 |
2025-07-16 |
1.4226 |
1.9406 |
| 14 |
2025-07-15 |
1.4260 |
1.9440 |
| 15 |
2025-07-14 |
1.4256 |
1.9436 |
| 16 |
2025-07-11 |
1.4241 |
1.9421 |
| 17 |
2025-07-10 |
1.4206 |
1.9386 |
| 18 |
2025-07-09 |
1.4137 |
1.9317 |
| 19 |
2025-07-08 |
1.4161 |
1.9341 |
| 20 |
2025-07-07 |
1.4047 |
1.9227 |
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