沪深300ESGETF南方(560180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1592 |
1.1592 |
| 2 |
2026-04-08 |
1.1658 |
1.1658 |
| 3 |
2026-04-07 |
1.1298 |
1.1298 |
| 4 |
2026-04-03 |
1.1310 |
1.1310 |
| 5 |
2026-04-02 |
1.1409 |
1.1409 |
| 6 |
2026-04-01 |
1.1515 |
1.1515 |
| 7 |
2026-03-31 |
1.1346 |
1.1346 |
| 8 |
2026-03-30 |
1.1437 |
1.1437 |
| 9 |
2026-03-27 |
1.1471 |
1.1471 |
| 10 |
2026-03-26 |
1.1410 |
1.1410 |
| 11 |
2026-03-25 |
1.1547 |
1.1547 |
| 12 |
2026-03-24 |
1.1390 |
1.1390 |
| 13 |
2026-03-23 |
1.1268 |
1.1268 |
| 14 |
2026-03-20 |
1.1626 |
1.1626 |
| 15 |
2026-03-19 |
1.1664 |
1.1664 |
| 16 |
2026-03-18 |
1.1848 |
1.1848 |
| 17 |
2026-03-17 |
1.1801 |
1.1801 |
| 18 |
2026-03-16 |
1.1875 |
1.1875 |
| 19 |
2026-03-13 |
1.1852 |
1.1852 |
| 20 |
2026-03-12 |
1.1892 |
1.1892 |
微信公众号
证券之星APP
基本资料
