南方沪深300ETF联接C(004342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5282 |
2.1192 |
| 2 |
2026-04-09 |
1.5059 |
2.0969 |
| 3 |
2026-04-08 |
1.5152 |
2.1062 |
| 4 |
2026-04-07 |
1.4665 |
2.0575 |
| 5 |
2026-04-03 |
1.4666 |
2.0576 |
| 6 |
2026-04-02 |
1.4786 |
2.0696 |
| 7 |
2026-04-01 |
1.4934 |
2.0844 |
| 8 |
2026-03-31 |
1.4695 |
2.0605 |
| 9 |
2026-03-30 |
1.4826 |
2.0736 |
| 10 |
2026-03-27 |
1.4861 |
2.0771 |
| 11 |
2026-03-26 |
1.4782 |
2.0692 |
| 12 |
2026-03-25 |
1.4971 |
2.0881 |
| 13 |
2026-03-24 |
1.4774 |
2.0684 |
| 14 |
2026-03-23 |
1.4596 |
2.0506 |
| 15 |
2026-03-20 |
1.5064 |
2.0974 |
| 16 |
2026-03-19 |
1.5114 |
2.1024 |
| 17 |
2026-03-18 |
1.5350 |
2.1260 |
| 18 |
2026-03-17 |
1.5285 |
2.1195 |
| 19 |
2026-03-16 |
1.5392 |
2.1302 |
| 20 |
2026-03-13 |
1.5385 |
2.1295 |
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