南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.6625 |
2.1462 |
| 2 |
2025-11-10 |
4.7055 |
2.1652 |
| 3 |
2025-11-07 |
4.6887 |
2.1578 |
| 4 |
2025-11-06 |
4.7032 |
2.1642 |
| 5 |
2025-11-05 |
4.6369 |
2.1349 |
| 6 |
2025-11-04 |
4.6282 |
2.1311 |
| 7 |
2025-11-03 |
4.6630 |
2.1464 |
| 8 |
2025-10-31 |
4.6500 |
2.1407 |
| 9 |
2025-10-30 |
4.7195 |
2.1714 |
| 10 |
2025-10-29 |
4.7574 |
2.1881 |
| 11 |
2025-10-28 |
4.7013 |
2.1633 |
| 12 |
2025-10-27 |
4.7243 |
2.1735 |
| 13 |
2025-10-24 |
4.7937 |
2.1490 |
| 14 |
2025-10-23 |
4.7343 |
2.1227 |
| 15 |
2025-10-22 |
4.7200 |
2.1164 |
| 16 |
2025-10-21 |
4.7355 |
2.1233 |
| 17 |
2025-10-20 |
4.6639 |
2.0916 |
| 18 |
2025-10-17 |
4.6389 |
2.0806 |
| 19 |
2025-10-16 |
4.7450 |
2.1275 |
| 20 |
2025-10-15 |
4.7314 |
2.1214 |
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