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 |
2025-12-26 |
1.5337 |
2.1247 |
| 2 |
2025-12-25 |
1.5291 |
2.1201 |
| 3 |
2025-12-24 |
1.5263 |
2.1173 |
| 4 |
2025-12-23 |
1.5220 |
2.1130 |
| 5 |
2025-12-22 |
1.5191 |
2.1101 |
| 6 |
2025-12-19 |
1.5055 |
2.0965 |
| 7 |
2025-12-18 |
1.4998 |
2.0908 |
| 8 |
2025-12-17 |
1.5080 |
2.0990 |
| 9 |
2025-12-16 |
1.4817 |
2.0727 |
| 10 |
2025-12-15 |
1.4988 |
2.0898 |
| 11 |
2025-12-12 |
1.5075 |
2.0985 |
| 12 |
2025-12-11 |
1.4983 |
2.0893 |
| 13 |
2025-12-10 |
1.5105 |
2.1015 |
| 14 |
2025-12-09 |
1.5125 |
2.1035 |
| 15 |
2025-12-08 |
1.5199 |
2.1109 |
| 16 |
2025-12-05 |
1.5083 |
2.0993 |
| 17 |
2025-12-04 |
1.4961 |
2.0871 |
| 18 |
2025-12-03 |
1.4912 |
2.0822 |
| 19 |
2025-12-02 |
1.4984 |
2.0894 |
| 20 |
2025-12-01 |
1.5054 |
2.0964 |
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