南方沪深300ETF联接Y(022924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7081 |
2.2291 |
| 2 |
2026-04-23 |
1.7130 |
2.2340 |
| 3 |
2026-04-22 |
1.7176 |
2.2386 |
| 4 |
2026-04-21 |
1.7057 |
2.2267 |
| 5 |
2026-04-20 |
1.7012 |
2.2222 |
| 6 |
2026-04-17 |
1.6915 |
2.2125 |
| 7 |
2026-04-16 |
1.6941 |
2.2151 |
| 8 |
2026-04-15 |
1.6763 |
2.1973 |
| 9 |
2026-04-14 |
1.6817 |
2.2027 |
| 10 |
2026-04-13 |
1.6629 |
2.1839 |
| 11 |
2026-04-10 |
1.6597 |
2.1807 |
| 12 |
2026-04-09 |
1.6355 |
2.1565 |
| 13 |
2026-04-08 |
1.6456 |
2.1666 |
| 14 |
2026-04-07 |
1.5927 |
2.1137 |
| 15 |
2026-04-03 |
1.5927 |
2.1137 |
| 16 |
2026-04-02 |
1.6057 |
2.1267 |
| 17 |
2026-04-01 |
1.6218 |
2.1428 |
| 18 |
2026-03-31 |
1.5959 |
2.1169 |
| 19 |
2026-03-30 |
1.6101 |
2.1311 |
| 20 |
2026-03-27 |
1.6137 |
2.1347 |
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