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 |
2025-04-18 |
1.3259 |
1.8439 |
| 2 |
2025-04-17 |
1.3255 |
1.8435 |
| 3 |
2025-04-16 |
1.3256 |
1.8436 |
| 4 |
2025-04-15 |
1.3216 |
1.8396 |
| 5 |
2025-04-14 |
1.3209 |
1.8389 |
| 6 |
2025-04-11 |
1.3181 |
1.8361 |
| 7 |
2025-04-10 |
1.3129 |
1.8309 |
| 8 |
2025-04-09 |
1.2966 |
1.8146 |
| 9 |
2025-04-08 |
1.2845 |
1.8025 |
| 10 |
2025-04-07 |
1.2640 |
1.7820 |
| 11 |
2025-04-03 |
1.3567 |
1.8747 |
| 12 |
2025-04-02 |
1.3647 |
1.8827 |
| 13 |
2025-04-01 |
1.3658 |
1.8838 |
| 14 |
2025-03-31 |
1.3656 |
1.8836 |
| 15 |
2025-03-28 |
1.3749 |
1.8929 |
| 16 |
2025-03-27 |
1.3806 |
1.8986 |
| 17 |
2025-03-26 |
1.3763 |
1.8943 |
| 18 |
2025-03-25 |
1.3806 |
1.8986 |
| 19 |
2025-03-24 |
1.3815 |
1.8995 |
| 20 |
2025-03-21 |
1.3748 |
1.8928 |
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