南方沪深300ETF联接A(202015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3557 |
1.8737 |
| 2 |
2025-05-30 |
1.3518 |
1.8698 |
| 3 |
2025-05-29 |
1.3578 |
1.8758 |
| 4 |
2025-05-28 |
1.3501 |
1.8681 |
| 5 |
2025-05-27 |
1.3511 |
1.8691 |
| 6 |
2025-05-26 |
1.3580 |
1.8760 |
| 7 |
2025-05-23 |
1.3654 |
1.8834 |
| 8 |
2025-05-22 |
1.3758 |
1.8938 |
| 9 |
2025-05-21 |
1.3766 |
1.8946 |
| 10 |
2025-05-20 |
1.3702 |
1.8882 |
| 11 |
2025-05-19 |
1.3630 |
1.8810 |
| 12 |
2025-05-16 |
1.3669 |
1.8849 |
| 13 |
2025-05-15 |
1.3730 |
1.8910 |
| 14 |
2025-05-14 |
1.3848 |
1.9028 |
| 15 |
2025-05-13 |
1.3690 |
1.8870 |
| 16 |
2025-05-12 |
1.3670 |
1.8850 |
| 17 |
2025-05-09 |
1.3521 |
1.8701 |
| 18 |
2025-05-08 |
1.3541 |
1.8721 |
| 19 |
2025-05-07 |
1.3470 |
1.8650 |
| 20 |
2025-05-06 |
1.3392 |
1.8572 |
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