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 |
2026-06-12 |
2.3803 |
2.3803 |
| 2 |
2026-06-11 |
2.3571 |
2.3571 |
| 3 |
2026-06-10 |
2.3655 |
2.3655 |
| 4 |
2026-06-09 |
2.3917 |
2.3917 |
| 5 |
2026-06-08 |
2.3400 |
2.3400 |
| 6 |
2026-06-05 |
2.4114 |
2.4114 |
| 7 |
2026-06-04 |
2.4359 |
2.4359 |
| 8 |
2026-06-03 |
2.4372 |
2.4372 |
| 9 |
2026-06-02 |
2.4244 |
2.4244 |
| 10 |
2026-06-01 |
2.4127 |
2.4127 |
| 11 |
2026-05-29 |
2.4326 |
2.4326 |
| 12 |
2026-05-28 |
2.4787 |
2.4787 |
| 13 |
2026-05-27 |
2.4728 |
2.4728 |
| 14 |
2026-05-26 |
2.4967 |
2.4967 |
| 15 |
2026-05-25 |
2.5113 |
2.5113 |
| 16 |
2026-05-22 |
2.4819 |
2.4819 |
| 17 |
2026-05-21 |
2.4437 |
2.4437 |
| 18 |
2026-05-20 |
2.5128 |
2.5128 |
| 19 |
2026-05-19 |
2.5017 |
2.5017 |
| 20 |
2026-05-18 |
2.4726 |
2.4726 |
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