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 |
2025-12-26 |
2.2268 |
2.2268 |
| 2 |
2025-12-25 |
2.2136 |
2.2136 |
| 3 |
2025-12-24 |
2.1983 |
2.1983 |
| 4 |
2025-12-23 |
2.1726 |
2.1726 |
| 5 |
2025-12-22 |
2.1774 |
2.1774 |
| 6 |
2025-12-19 |
2.1572 |
2.1572 |
| 7 |
2025-12-18 |
2.1350 |
2.1350 |
| 8 |
2025-12-17 |
2.1414 |
2.1414 |
| 9 |
2025-12-16 |
2.1090 |
2.1090 |
| 10 |
2025-12-15 |
2.1385 |
2.1385 |
| 11 |
2025-12-12 |
2.1490 |
2.1490 |
| 12 |
2025-12-11 |
2.1263 |
2.1263 |
| 13 |
2025-12-10 |
2.1439 |
2.1439 |
| 14 |
2025-12-09 |
2.1358 |
2.1358 |
| 15 |
2025-12-08 |
2.1522 |
2.1522 |
| 16 |
2025-12-05 |
2.1407 |
2.1407 |
| 17 |
2025-12-04 |
2.1173 |
2.1173 |
| 18 |
2025-12-03 |
2.1140 |
2.1140 |
| 19 |
2025-12-02 |
2.1231 |
2.1231 |
| 20 |
2025-12-01 |
2.1396 |
2.1396 |
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