南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6298 |
2.2208 |
| 2 |
2026-06-11 |
1.6106 |
2.2016 |
| 3 |
2026-06-10 |
1.6192 |
2.2102 |
| 4 |
2026-06-09 |
1.6343 |
2.2253 |
| 5 |
2026-06-08 |
1.6065 |
2.1975 |
| 6 |
2026-06-05 |
1.6400 |
2.2310 |
| 7 |
2026-06-04 |
1.6679 |
2.2589 |
| 8 |
2026-06-03 |
1.6788 |
2.2698 |
| 9 |
2026-06-02 |
1.6709 |
2.2619 |
| 10 |
2026-06-01 |
1.6480 |
2.2390 |
| 11 |
2026-05-29 |
1.6632 |
2.2542 |
| 12 |
2026-05-28 |
1.6699 |
2.2609 |
| 13 |
2026-05-27 |
1.6678 |
2.2588 |
| 14 |
2026-05-26 |
1.6794 |
2.2704 |
| 15 |
2026-05-25 |
1.6711 |
2.2621 |
| 16 |
2026-05-22 |
1.6467 |
2.2377 |
| 17 |
2026-05-21 |
1.6276 |
2.2186 |
| 18 |
2026-05-20 |
1.6484 |
2.2394 |
| 19 |
2026-05-19 |
1.6488 |
2.2398 |
| 20 |
2026-05-18 |
1.6426 |
2.2336 |
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