南方沪深300ESG基准ETF(560180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9748 |
0.9748 |
| 2 |
2025-04-28 |
0.9767 |
0.9767 |
| 3 |
2025-04-25 |
0.9777 |
0.9777 |
| 4 |
2025-04-24 |
0.9770 |
0.9770 |
| 5 |
2025-04-23 |
0.9770 |
0.9770 |
| 6 |
2025-04-22 |
0.9754 |
0.9754 |
| 7 |
2025-04-21 |
0.9750 |
0.9750 |
| 8 |
2025-04-18 |
0.9743 |
0.9743 |
| 9 |
2025-04-17 |
0.9737 |
0.9737 |
| 10 |
2025-04-16 |
0.9741 |
0.9741 |
| 11 |
2025-04-15 |
0.9710 |
0.9710 |
| 12 |
2025-04-14 |
0.9696 |
0.9696 |
| 13 |
2025-04-11 |
0.9687 |
0.9687 |
| 14 |
2025-04-10 |
0.9644 |
0.9644 |
| 15 |
2025-04-09 |
0.9532 |
0.9532 |
| 16 |
2025-04-08 |
0.9463 |
0.9463 |
| 17 |
2025-04-07 |
0.9303 |
0.9303 |
| 18 |
2025-04-03 |
0.9964 |
0.9964 |
| 19 |
2025-04-02 |
1.0014 |
1.0014 |
| 20 |
2025-04-01 |
1.0023 |
1.0023 |
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