南方上证380ETF联接C(007571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.2750 |
2.2750 |
| 2 |
2026-07-27 |
2.3394 |
2.3394 |
| 3 |
2026-07-24 |
2.2795 |
2.2795 |
| 4 |
2026-07-23 |
2.3332 |
2.3332 |
| 5 |
2026-07-22 |
2.3371 |
2.3371 |
| 6 |
2026-07-21 |
2.3504 |
2.3504 |
| 7 |
2026-07-20 |
2.2595 |
2.2595 |
| 8 |
2026-07-17 |
2.2645 |
2.2645 |
| 9 |
2026-07-16 |
2.3771 |
2.3771 |
| 10 |
2026-07-15 |
2.4220 |
2.4220 |
| 11 |
2026-07-14 |
2.4386 |
2.4386 |
| 12 |
2026-07-13 |
2.4086 |
2.4086 |
| 13 |
2026-07-10 |
2.4832 |
2.4832 |
| 14 |
2026-07-09 |
2.5279 |
2.5279 |
| 15 |
2026-07-08 |
2.4605 |
2.4605 |
| 16 |
2026-07-07 |
2.4818 |
2.4818 |
| 17 |
2026-07-06 |
2.5144 |
2.5144 |
| 18 |
2026-07-03 |
2.5346 |
2.5346 |
| 19 |
2026-07-02 |
2.5232 |
2.5232 |
| 20 |
2026-07-01 |
2.6013 |
2.6013 |
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