南方上证380ETF(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1471 |
2.1471 |
| 2 |
2025-07-31 |
2.1481 |
2.1481 |
| 3 |
2025-07-30 |
2.1830 |
2.1830 |
| 4 |
2025-07-29 |
2.1950 |
2.1950 |
| 5 |
2025-07-28 |
2.1811 |
2.1811 |
| 6 |
2025-07-25 |
2.1800 |
2.1800 |
| 7 |
2025-07-24 |
2.1779 |
2.1779 |
| 8 |
2025-07-23 |
2.1466 |
2.1466 |
| 9 |
2025-07-22 |
2.1527 |
2.1527 |
| 10 |
2025-07-21 |
2.1302 |
2.1302 |
| 11 |
2025-07-18 |
2.1058 |
2.1058 |
| 12 |
2025-07-17 |
2.0978 |
2.0978 |
| 13 |
2025-07-16 |
2.0820 |
2.0820 |
| 14 |
2025-07-15 |
2.0814 |
2.0814 |
| 15 |
2025-07-14 |
2.0919 |
2.0919 |
| 16 |
2025-07-11 |
2.0910 |
2.0910 |
| 17 |
2025-07-10 |
2.0776 |
2.0776 |
| 18 |
2025-07-09 |
2.0672 |
2.0672 |
| 19 |
2025-07-08 |
2.0739 |
2.0739 |
| 20 |
2025-07-07 |
2.0519 |
2.0519 |
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