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 |
2025-04-28 |
1.3300 |
1.8480 |
| 2 |
2025-04-25 |
1.3318 |
1.8498 |
| 3 |
2025-04-24 |
1.3308 |
1.8488 |
| 4 |
2025-04-23 |
1.3317 |
1.8497 |
| 5 |
2025-04-22 |
1.3307 |
1.8487 |
| 6 |
2025-04-21 |
1.3302 |
1.8482 |
| 7 |
2025-04-18 |
1.3261 |
1.8441 |
| 8 |
2025-04-17 |
1.3257 |
1.8437 |
| 9 |
2025-04-16 |
1.3258 |
1.8438 |
| 10 |
2025-04-15 |
1.3218 |
1.8398 |
| 11 |
2025-04-14 |
1.3211 |
1.8391 |
| 12 |
2025-04-11 |
1.3183 |
1.8363 |
| 13 |
2025-04-10 |
1.3131 |
1.8311 |
| 14 |
2025-04-09 |
1.2968 |
1.8148 |
| 15 |
2025-04-08 |
1.2847 |
1.8027 |
| 16 |
2025-04-07 |
1.2642 |
1.7822 |
| 17 |
2025-04-03 |
1.3569 |
1.8749 |
| 18 |
2025-04-02 |
1.3648 |
1.8828 |
| 19 |
2025-04-01 |
1.3660 |
1.8840 |
| 20 |
2025-03-31 |
1.3657 |
1.8837 |
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