南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3516 |
1.8696 |
| 2 |
2025-05-29 |
1.3576 |
1.8756 |
| 3 |
2025-05-28 |
1.3500 |
1.8680 |
| 4 |
2025-05-27 |
1.3509 |
1.8689 |
| 5 |
2025-05-26 |
1.3578 |
1.8758 |
| 6 |
2025-05-23 |
1.3652 |
1.8832 |
| 7 |
2025-05-22 |
1.3756 |
1.8936 |
| 8 |
2025-05-21 |
1.3764 |
1.8944 |
| 9 |
2025-05-20 |
1.3700 |
1.8880 |
| 10 |
2025-05-19 |
1.3628 |
1.8808 |
| 11 |
2025-05-16 |
1.3667 |
1.8847 |
| 12 |
2025-05-15 |
1.3728 |
1.8908 |
| 13 |
2025-05-14 |
1.3847 |
1.9027 |
| 14 |
2025-05-13 |
1.3688 |
1.8868 |
| 15 |
2025-05-12 |
1.3668 |
1.8848 |
| 16 |
2025-05-09 |
1.3519 |
1.8699 |
| 17 |
2025-05-08 |
1.3539 |
1.8719 |
| 18 |
2025-05-07 |
1.3468 |
1.8648 |
| 19 |
2025-05-06 |
1.3391 |
1.8571 |
| 20 |
2025-04-30 |
1.3264 |
1.8444 |
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