南方沪深300ETF联接C(004342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5394 |
2.0574 |
| 2 |
2025-09-02 |
1.5497 |
2.0677 |
| 3 |
2025-09-01 |
1.5607 |
2.0787 |
| 4 |
2025-08-29 |
1.5519 |
2.0699 |
| 5 |
2025-08-28 |
1.5405 |
2.0585 |
| 6 |
2025-08-27 |
1.5153 |
2.0333 |
| 7 |
2025-08-26 |
1.5373 |
2.0553 |
| 8 |
2025-08-25 |
1.5428 |
2.0608 |
| 9 |
2025-08-22 |
1.5121 |
2.0301 |
| 10 |
2025-08-21 |
1.4822 |
2.0002 |
| 11 |
2025-08-20 |
1.4768 |
1.9948 |
| 12 |
2025-08-19 |
1.4608 |
1.9788 |
| 13 |
2025-08-18 |
1.4660 |
1.9840 |
| 14 |
2025-08-15 |
1.4538 |
1.9718 |
| 15 |
2025-08-14 |
1.4441 |
1.9621 |
| 16 |
2025-08-13 |
1.4450 |
1.9630 |
| 17 |
2025-08-12 |
1.4342 |
1.9522 |
| 18 |
2025-08-11 |
1.4272 |
1.9452 |
| 19 |
2025-08-08 |
1.4218 |
1.9398 |
| 20 |
2025-08-07 |
1.4245 |
1.9425 |
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