南方沪深300ETF联接C(004342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2907 |
1.9487 |
| 2 |
2026-10-29 |
1.3077 |
1.9657 |
| 3 |
2026-10-28 |
1.3210 |
1.9790 |
| 4 |
2026-10-27 |
1.3109 |
1.9689 |
| 5 |
2026-10-26 |
1.3252 |
1.9832 |
| 6 |
2026-10-23 |
1.3260 |
1.9840 |
| 7 |
2026-10-22 |
1.3039 |
1.9619 |
| 8 |
2026-10-21 |
1.3270 |
1.9850 |
| 9 |
2026-10-20 |
1.3382 |
1.9962 |
| 10 |
2026-10-19 |
1.4132 |
2.0042 |
| 11 |
2026-10-16 |
1.4112 |
2.0022 |
| 12 |
2026-10-15 |
1.4092 |
2.0002 |
| 13 |
2026-10-14 |
1.4265 |
2.0175 |
| 14 |
2026-10-13 |
1.4455 |
2.0365 |
| 15 |
2026-10-12 |
1.4491 |
2.0401 |
| 16 |
2026-10-09 |
1.4588 |
2.0498 |
| 17 |
2026-10-08 |
1.4562 |
2.0472 |
| 18 |
2026-09-30 |
1.4724 |
2.0634 |
| 19 |
2026-09-29 |
1.4681 |
2.0591 |
| 20 |
2026-09-28 |
1.4661 |
2.0571 |
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