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 |
2026-06-12 |
1.5803 |
2.1713 |
| 2 |
2026-06-11 |
1.5618 |
2.1528 |
| 3 |
2026-06-10 |
1.5701 |
2.1611 |
| 4 |
2026-06-09 |
1.5848 |
2.1758 |
| 5 |
2026-06-08 |
1.5578 |
2.1488 |
| 6 |
2026-06-05 |
1.5903 |
2.1813 |
| 7 |
2026-06-04 |
1.6175 |
2.2085 |
| 8 |
2026-06-03 |
1.6280 |
2.2190 |
| 9 |
2026-06-02 |
1.6204 |
2.2114 |
| 10 |
2026-06-01 |
1.5982 |
2.1892 |
| 11 |
2026-05-29 |
1.6129 |
2.2039 |
| 12 |
2026-05-28 |
1.6195 |
2.2105 |
| 13 |
2026-05-27 |
1.6174 |
2.2084 |
| 14 |
2026-05-26 |
1.6287 |
2.2197 |
| 15 |
2026-05-25 |
1.6207 |
2.2117 |
| 16 |
2026-05-22 |
1.5971 |
2.1881 |
| 17 |
2026-05-21 |
1.5786 |
2.1696 |
| 18 |
2026-05-20 |
1.5987 |
2.1897 |
| 19 |
2026-05-19 |
1.5992 |
2.1902 |
| 20 |
2026-05-18 |
1.5932 |
2.1842 |
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