南方上证380ETF联接C(007571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3896 |
2.3896 |
| 2 |
2026-04-16 |
2.3832 |
2.3832 |
| 3 |
2026-04-15 |
2.3593 |
2.3593 |
| 4 |
2026-04-14 |
2.3622 |
2.3622 |
| 5 |
2026-04-13 |
2.3328 |
2.3328 |
| 6 |
2026-04-10 |
2.3457 |
2.3457 |
| 7 |
2026-04-09 |
2.3331 |
2.3331 |
| 8 |
2026-04-08 |
2.3485 |
2.3485 |
| 9 |
2026-04-07 |
2.2601 |
2.2601 |
| 10 |
2026-04-03 |
2.2509 |
2.2509 |
| 11 |
2026-04-02 |
2.2693 |
2.2693 |
| 12 |
2026-04-01 |
2.3040 |
2.3040 |
| 13 |
2026-03-31 |
2.2681 |
2.2681 |
| 14 |
2026-03-30 |
2.3052 |
2.3052 |
| 15 |
2026-03-27 |
2.2970 |
2.2970 |
| 16 |
2026-03-26 |
2.2752 |
2.2752 |
| 17 |
2026-03-25 |
2.3100 |
2.3100 |
| 18 |
2026-03-24 |
2.2665 |
2.2665 |
| 19 |
2026-03-23 |
2.2237 |
2.2237 |
| 20 |
2026-03-20 |
2.3068 |
2.3068 |
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