南方上证380ETF联接A(202025)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
2.1163 |
2.1163 |
2 |
2025-09-03 |
2.1590 |
2.1590 |
3 |
2025-09-02 |
2.1817 |
2.1817 |
4 |
2025-09-01 |
2.2220 |
2.2220 |
5 |
2025-08-29 |
2.2104 |
2.2104 |
6 |
2025-08-28 |
2.2041 |
2.2041 |
7 |
2025-08-27 |
2.1718 |
2.1718 |
8 |
2025-08-26 |
2.2018 |
2.2018 |
9 |
2025-08-25 |
2.1950 |
2.1950 |
10 |
2025-08-22 |
2.1647 |
2.1647 |
11 |
2025-08-21 |
2.1391 |
2.1391 |
12 |
2025-08-20 |
2.1476 |
2.1476 |
13 |
2025-08-19 |
2.1217 |
2.1217 |
14 |
2025-08-18 |
2.1240 |
2.1240 |
15 |
2025-08-15 |
2.1044 |
2.1044 |
16 |
2025-08-14 |
2.0640 |
2.0640 |
17 |
2025-08-13 |
2.0897 |
2.0897 |
18 |
2025-08-12 |
2.0676 |
2.0676 |
19 |
2025-08-11 |
2.0644 |
2.0644 |
20 |
2025-08-08 |
2.0466 |
2.0466 |