南方上证380ETF联接C(007571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0657 |
2.0657 |
| 2 |
2025-09-03 |
2.1074 |
2.1074 |
| 3 |
2025-09-02 |
2.1295 |
2.1295 |
| 4 |
2025-09-01 |
2.1690 |
2.1690 |
| 5 |
2025-08-29 |
2.1577 |
2.1577 |
| 6 |
2025-08-28 |
2.1516 |
2.1516 |
| 7 |
2025-08-27 |
2.1201 |
2.1201 |
| 8 |
2025-08-26 |
2.1494 |
2.1494 |
| 9 |
2025-08-25 |
2.1428 |
2.1428 |
| 10 |
2025-08-22 |
2.1132 |
2.1132 |
| 11 |
2025-08-21 |
2.0883 |
2.0883 |
| 12 |
2025-08-20 |
2.0966 |
2.0966 |
| 13 |
2025-08-19 |
2.0713 |
2.0713 |
| 14 |
2025-08-18 |
2.0736 |
2.0736 |
| 15 |
2025-08-15 |
2.0545 |
2.0545 |
| 16 |
2025-08-14 |
2.0151 |
2.0151 |
| 17 |
2025-08-13 |
2.0403 |
2.0403 |
| 18 |
2025-08-12 |
2.0187 |
2.0187 |
| 19 |
2025-08-11 |
2.0155 |
2.0155 |
| 20 |
2025-08-08 |
1.9983 |
1.9983 |
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