南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.9155 |
1.7613 |
| 2 |
2025-06-04 |
3.9059 |
1.7570 |
| 3 |
2025-06-03 |
3.8891 |
1.7496 |
| 4 |
2025-05-30 |
3.8773 |
1.7444 |
| 5 |
2025-05-29 |
3.8954 |
1.7524 |
| 6 |
2025-05-28 |
3.8724 |
1.7422 |
| 7 |
2025-05-27 |
3.8753 |
1.7435 |
| 8 |
2025-05-26 |
3.8962 |
1.7527 |
| 9 |
2025-05-23 |
3.9184 |
1.7625 |
| 10 |
2025-05-22 |
3.9499 |
1.7764 |
| 11 |
2025-05-21 |
3.9523 |
1.7775 |
| 12 |
2025-05-20 |
3.9329 |
1.7689 |
| 13 |
2025-05-19 |
3.9111 |
1.7593 |
| 14 |
2025-05-16 |
3.9230 |
1.7646 |
| 15 |
2025-05-15 |
3.9413 |
1.7726 |
| 16 |
2025-05-14 |
3.9768 |
1.7883 |
| 17 |
2025-05-13 |
3.9291 |
1.7673 |
| 18 |
2025-05-12 |
3.9231 |
1.7646 |
| 19 |
2025-05-09 |
3.8783 |
1.7448 |
| 20 |
2025-05-08 |
3.8842 |
1.7474 |
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