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 |
2026-09-11 |
2.3211 |
2.3211 |
| 2 |
2026-09-10 |
2.3608 |
2.3608 |
| 3 |
2026-09-09 |
2.3763 |
2.3763 |
| 4 |
2026-09-08 |
2.3750 |
2.3750 |
| 5 |
2026-09-07 |
2.3661 |
2.3661 |
| 6 |
2026-09-04 |
2.3447 |
2.3447 |
| 7 |
2026-09-03 |
2.3669 |
2.3669 |
| 8 |
2026-09-02 |
2.3622 |
2.3622 |
| 9 |
2026-09-01 |
2.3988 |
2.3988 |
| 10 |
2026-08-31 |
2.4198 |
2.4198 |
| 11 |
2026-08-28 |
2.4100 |
2.4100 |
| 12 |
2026-08-27 |
2.4244 |
2.4244 |
| 13 |
2026-08-26 |
2.3847 |
2.3847 |
| 14 |
2026-08-25 |
2.3677 |
2.3677 |
| 15 |
2026-08-24 |
2.3661 |
2.3661 |
| 16 |
2026-08-21 |
2.3968 |
2.3968 |
| 17 |
2026-08-20 |
2.3992 |
2.3992 |
| 18 |
2026-08-19 |
2.3785 |
2.3785 |
| 19 |
2026-08-18 |
2.4668 |
2.4668 |
| 20 |
2026-08-17 |
2.4601 |
2.4601 |
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