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 |
2025-07-18 |
1.4051 |
1.9231 |
| 2 |
2025-07-17 |
1.3956 |
1.9136 |
| 3 |
2025-07-16 |
1.3859 |
1.9039 |
| 4 |
2025-07-15 |
1.3893 |
1.9073 |
| 5 |
2025-07-14 |
1.3889 |
1.9069 |
| 6 |
2025-07-11 |
1.3875 |
1.9055 |
| 7 |
2025-07-10 |
1.3841 |
1.9021 |
| 8 |
2025-07-09 |
1.3774 |
1.8954 |
| 9 |
2025-07-08 |
1.3797 |
1.8977 |
| 10 |
2025-07-07 |
1.3686 |
1.8866 |
| 11 |
2025-07-04 |
1.3737 |
1.8917 |
| 12 |
2025-07-03 |
1.3690 |
1.8870 |
| 13 |
2025-07-02 |
1.3609 |
1.8789 |
| 14 |
2025-07-01 |
1.3606 |
1.8786 |
| 15 |
2025-06-30 |
1.3585 |
1.8765 |
| 16 |
2025-06-27 |
1.3527 |
1.8707 |
| 17 |
2025-06-26 |
1.3598 |
1.8778 |
| 18 |
2025-06-25 |
1.3631 |
1.8811 |
| 19 |
2025-06-24 |
1.3437 |
1.8617 |
| 20 |
2025-06-23 |
1.3286 |
1.8466 |
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