上证380ETF南方(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.6562 |
2.6562 |
| 2 |
2026-06-08 |
2.5958 |
2.5958 |
| 3 |
2026-06-05 |
2.6789 |
2.6789 |
| 4 |
2026-06-04 |
2.7074 |
2.7074 |
| 5 |
2026-06-03 |
2.7088 |
2.7088 |
| 6 |
2026-06-02 |
2.6938 |
2.6938 |
| 7 |
2026-06-01 |
2.6801 |
2.6801 |
| 8 |
2026-05-29 |
2.7033 |
2.7033 |
| 9 |
2026-05-28 |
2.7548 |
2.7548 |
| 10 |
2026-05-27 |
2.7482 |
2.7482 |
| 11 |
2026-05-26 |
2.7763 |
2.7763 |
| 12 |
2026-05-25 |
2.7932 |
2.7932 |
| 13 |
2026-05-22 |
2.7587 |
2.7587 |
| 14 |
2026-05-21 |
2.7140 |
2.7140 |
| 15 |
2026-05-20 |
2.7946 |
2.7946 |
| 16 |
2026-05-19 |
2.7815 |
2.7815 |
| 17 |
2026-05-18 |
2.7473 |
2.7473 |
| 18 |
2026-05-15 |
2.7376 |
2.7376 |
| 19 |
2026-05-14 |
2.7764 |
2.7764 |
| 20 |
2026-05-13 |
2.8403 |
2.8403 |
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