南方沪深300ETF联接A(202015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5116 |
2.1026 |
| 2 |
2026-04-03 |
1.5116 |
2.1026 |
| 3 |
2026-04-02 |
1.5239 |
2.1149 |
| 4 |
2026-04-01 |
1.5392 |
2.1302 |
| 5 |
2026-03-31 |
1.5146 |
2.1056 |
| 6 |
2026-03-30 |
1.5281 |
2.1191 |
| 7 |
2026-03-27 |
1.5315 |
2.1225 |
| 8 |
2026-03-26 |
1.5235 |
2.1145 |
| 9 |
2026-03-25 |
1.5429 |
2.1339 |
| 10 |
2026-03-24 |
1.5225 |
2.1135 |
| 11 |
2026-03-23 |
1.5042 |
2.0952 |
| 12 |
2026-03-20 |
1.5524 |
2.1434 |
| 13 |
2026-03-19 |
1.5576 |
2.1486 |
| 14 |
2026-03-18 |
1.5818 |
2.1728 |
| 15 |
2026-03-17 |
1.5751 |
2.1661 |
| 16 |
2026-03-16 |
1.5861 |
2.1771 |
| 17 |
2026-03-13 |
1.5853 |
2.1763 |
| 18 |
2026-03-12 |
1.5913 |
2.1823 |
| 19 |
2026-03-11 |
1.5968 |
2.1878 |
| 20 |
2026-03-10 |
1.5872 |
2.1782 |
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