南方上证380ETF(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9967 |
1.9967 |
| 2 |
2025-06-17 |
1.9978 |
1.9978 |
| 3 |
2025-06-16 |
2.0010 |
2.0010 |
| 4 |
2025-06-13 |
1.9976 |
1.9976 |
| 5 |
2025-06-12 |
2.0162 |
2.0162 |
| 6 |
2025-06-11 |
2.0113 |
2.0113 |
| 7 |
2025-06-10 |
1.9971 |
1.9971 |
| 8 |
2025-06-09 |
2.0112 |
2.0112 |
| 9 |
2025-06-06 |
1.9996 |
1.9996 |
| 10 |
2025-06-05 |
1.9995 |
1.9995 |
| 11 |
2025-06-04 |
1.9922 |
1.9922 |
| 12 |
2025-06-03 |
1.9770 |
1.9770 |
| 13 |
2025-05-30 |
1.9630 |
1.9630 |
| 14 |
2025-05-29 |
1.9763 |
1.9763 |
| 15 |
2025-05-28 |
1.9538 |
1.9538 |
| 16 |
2025-05-27 |
1.9535 |
1.9535 |
| 17 |
2025-05-26 |
1.9605 |
1.9605 |
| 18 |
2025-05-23 |
1.9586 |
1.9586 |
| 19 |
2025-05-22 |
1.9737 |
1.9737 |
| 20 |
2025-05-21 |
1.9869 |
1.9869 |
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