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 |
2025-12-26 |
1.5789 |
2.1699 |
| 2 |
2025-12-25 |
1.5741 |
2.1651 |
| 3 |
2025-12-24 |
1.5712 |
2.1622 |
| 4 |
2025-12-23 |
1.5668 |
2.1578 |
| 5 |
2025-12-22 |
1.5638 |
2.1548 |
| 6 |
2025-12-19 |
1.5497 |
2.1407 |
| 7 |
2025-12-18 |
1.5438 |
2.1348 |
| 8 |
2025-12-17 |
1.5522 |
2.1432 |
| 9 |
2025-12-16 |
1.5252 |
2.1162 |
| 10 |
2025-12-15 |
1.5428 |
2.1338 |
| 11 |
2025-12-12 |
1.5516 |
2.1426 |
| 12 |
2025-12-11 |
1.5422 |
2.1332 |
| 13 |
2025-12-10 |
1.5547 |
2.1457 |
| 14 |
2025-12-09 |
1.5567 |
2.1477 |
| 15 |
2025-12-08 |
1.5643 |
2.1553 |
| 16 |
2025-12-05 |
1.5524 |
2.1434 |
| 17 |
2025-12-04 |
1.5397 |
2.1307 |
| 18 |
2025-12-03 |
1.5347 |
2.1257 |
| 19 |
2025-12-02 |
1.5421 |
2.1331 |
| 20 |
2025-12-01 |
1.5493 |
2.1403 |
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