南方深证成份ETF联接C(004345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1135 |
1.1135 |
| 2 |
2025-09-02 |
1.1203 |
1.1203 |
| 3 |
2025-09-01 |
1.1436 |
1.1436 |
| 4 |
2025-08-29 |
1.1325 |
1.1325 |
| 5 |
2025-08-28 |
1.1213 |
1.1213 |
| 6 |
2025-08-27 |
1.0979 |
1.0979 |
| 7 |
2025-08-26 |
1.1128 |
1.1128 |
| 8 |
2025-08-25 |
1.1101 |
1.1101 |
| 9 |
2025-08-22 |
1.0869 |
1.0869 |
| 10 |
2025-08-21 |
1.0658 |
1.0658 |
| 11 |
2025-08-20 |
1.0664 |
1.0664 |
| 12 |
2025-08-19 |
1.0574 |
1.0574 |
| 13 |
2025-08-18 |
1.0585 |
1.0585 |
| 14 |
2025-08-15 |
1.0416 |
1.0416 |
| 15 |
2025-08-14 |
1.0260 |
1.0260 |
| 16 |
2025-08-13 |
1.0345 |
1.0345 |
| 17 |
2025-08-12 |
1.0175 |
1.0175 |
| 18 |
2025-08-11 |
1.0124 |
1.0124 |
| 19 |
2025-08-08 |
0.9986 |
0.9986 |
| 20 |
2025-08-07 |
1.0009 |
1.0009 |
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