南方上证380ETF联接A(202025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0096 |
2.0096 |
| 2 |
2025-07-31 |
2.0105 |
2.0105 |
| 3 |
2025-07-30 |
2.0417 |
2.0417 |
| 4 |
2025-07-29 |
2.0524 |
2.0524 |
| 5 |
2025-07-28 |
2.0401 |
2.0401 |
| 6 |
2025-07-25 |
2.0391 |
2.0391 |
| 7 |
2025-07-24 |
2.0373 |
2.0373 |
| 8 |
2025-07-23 |
2.0095 |
2.0095 |
| 9 |
2025-07-22 |
2.0149 |
2.0149 |
| 10 |
2025-07-21 |
1.9948 |
1.9948 |
| 11 |
2025-07-18 |
1.9731 |
1.9731 |
| 12 |
2025-07-17 |
1.9660 |
1.9660 |
| 13 |
2025-07-16 |
1.9519 |
1.9519 |
| 14 |
2025-07-15 |
1.9514 |
1.9514 |
| 15 |
2025-07-14 |
1.9608 |
1.9608 |
| 16 |
2025-07-11 |
1.9600 |
1.9600 |
| 17 |
2025-07-10 |
1.9480 |
1.9480 |
| 18 |
2025-07-09 |
1.9387 |
1.9387 |
| 19 |
2025-07-08 |
1.9447 |
1.9447 |
| 20 |
2025-07-07 |
1.9251 |
1.9251 |
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