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 |
2025-11-11 |
1.5287 |
2.1197 |
| 2 |
2025-11-10 |
1.5421 |
2.1331 |
| 3 |
2025-11-07 |
1.5369 |
2.1279 |
| 4 |
2025-11-06 |
1.5415 |
2.1325 |
| 5 |
2025-11-05 |
1.5208 |
2.1118 |
| 6 |
2025-11-04 |
1.5181 |
2.1091 |
| 7 |
2025-11-03 |
1.5290 |
2.1200 |
| 8 |
2025-10-31 |
1.5251 |
2.1161 |
| 9 |
2025-10-30 |
1.5470 |
2.1380 |
| 10 |
2025-10-29 |
1.5591 |
2.1501 |
| 11 |
2025-10-28 |
1.5416 |
2.1326 |
| 12 |
2025-10-27 |
1.5488 |
2.1398 |
| 13 |
2025-10-24 |
1.6043 |
2.1223 |
| 14 |
2025-10-23 |
1.5854 |
2.1034 |
| 15 |
2025-10-22 |
1.5809 |
2.0989 |
| 16 |
2025-10-21 |
1.5858 |
2.1038 |
| 17 |
2025-10-20 |
1.5630 |
2.0810 |
| 18 |
2025-10-17 |
1.5551 |
2.0731 |
| 19 |
2025-10-16 |
1.5889 |
2.1069 |
| 20 |
2025-10-15 |
1.5846 |
2.1026 |
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