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 |
2026-07-28 |
1.5312 |
2.1222 |
| 2 |
2026-07-27 |
1.5732 |
2.1642 |
| 3 |
2026-07-24 |
1.5507 |
2.1417 |
| 4 |
2026-07-23 |
1.5752 |
2.1662 |
| 5 |
2026-07-22 |
1.5718 |
2.1628 |
| 6 |
2026-07-21 |
1.5783 |
2.1693 |
| 7 |
2026-07-20 |
1.5336 |
2.1246 |
| 8 |
2026-07-17 |
1.5130 |
2.1040 |
| 9 |
2026-07-16 |
1.5644 |
2.1554 |
| 10 |
2026-07-15 |
1.5906 |
2.1816 |
| 11 |
2026-07-14 |
1.5928 |
2.1838 |
| 12 |
2026-07-13 |
1.5619 |
2.1529 |
| 13 |
2026-07-10 |
1.5885 |
2.1795 |
| 14 |
2026-07-09 |
1.6155 |
2.2065 |
| 15 |
2026-07-08 |
1.5783 |
2.1693 |
| 16 |
2026-07-07 |
1.5892 |
2.1802 |
| 17 |
2026-07-06 |
1.6046 |
2.1956 |
| 18 |
2026-07-03 |
1.6056 |
2.1966 |
| 19 |
2026-07-02 |
1.5957 |
2.1867 |
| 20 |
2026-07-01 |
1.6400 |
2.2310 |
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