南方上证380ETF(510290)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8603 |
1.8603 |
2 |
2024-04-17 |
1.8555 |
1.8555 |
3 |
2024-04-16 |
1.8098 |
1.8098 |
4 |
2024-04-15 |
1.8507 |
1.8507 |
5 |
2024-04-12 |
1.8270 |
1.8270 |
6 |
2024-04-11 |
1.8349 |
1.8349 |
7 |
2024-04-10 |
1.8274 |
1.8274 |
8 |
2024-04-09 |
1.8414 |
1.8414 |
9 |
2024-04-08 |
1.8282 |
1.8282 |
10 |
2024-04-03 |
1.8506 |
1.8506 |
11 |
2024-04-02 |
1.8471 |
1.8471 |
12 |
2024-04-01 |
1.8481 |
1.8481 |
13 |
2024-03-29 |
1.8226 |
1.8226 |
14 |
2024-03-28 |
1.8052 |
1.8052 |
15 |
2024-03-27 |
1.7873 |
1.7873 |
16 |
2024-03-26 |
1.8200 |
1.8200 |
17 |
2024-03-25 |
1.8215 |
1.8215 |
18 |
2024-03-22 |
1.8408 |
1.8408 |
19 |
2024-03-21 |
1.8620 |
1.8620 |
20 |
2024-03-20 |
1.8674 |
1.8674 |
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