沪深300ETF南方(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.7671 |
2.1924 |
| 2 |
2026-04-16 |
4.7749 |
2.1958 |
| 3 |
2026-04-15 |
4.7222 |
2.1726 |
| 4 |
2026-04-14 |
4.7380 |
2.1795 |
| 5 |
2026-04-13 |
4.6825 |
2.1550 |
| 6 |
2026-04-10 |
4.6730 |
2.1509 |
| 7 |
2026-04-09 |
4.6015 |
2.1193 |
| 8 |
2026-04-08 |
4.6311 |
2.1324 |
| 9 |
2026-04-07 |
4.4747 |
2.0633 |
| 10 |
2026-04-03 |
4.4749 |
2.0634 |
| 11 |
2026-04-02 |
4.5133 |
2.0803 |
| 12 |
2026-04-01 |
4.5609 |
2.1014 |
| 13 |
2026-03-31 |
4.4842 |
2.0675 |
| 14 |
2026-03-30 |
4.5262 |
2.0860 |
| 15 |
2026-03-27 |
4.5370 |
2.0908 |
| 16 |
2026-03-26 |
4.5118 |
2.0797 |
| 17 |
2026-03-25 |
4.5723 |
2.1064 |
| 18 |
2026-03-24 |
4.5090 |
2.0784 |
| 19 |
2026-03-23 |
4.4518 |
2.0532 |
| 20 |
2026-03-20 |
4.6023 |
2.1196 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
