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 |
2026-09-11 |
1.5678 |
2.1588 |
| 2 |
2026-09-10 |
1.5801 |
2.1711 |
| 3 |
2026-09-09 |
1.5872 |
2.1782 |
| 4 |
2026-09-08 |
1.5827 |
2.1737 |
| 5 |
2026-09-07 |
1.5882 |
2.1792 |
| 6 |
2026-09-04 |
1.5788 |
2.1698 |
| 7 |
2026-09-03 |
1.5803 |
2.1713 |
| 8 |
2026-09-02 |
1.5785 |
2.1695 |
| 9 |
2026-09-01 |
1.5998 |
2.1908 |
| 10 |
2026-08-31 |
1.6042 |
2.1952 |
| 11 |
2026-08-28 |
1.5992 |
2.1902 |
| 12 |
2026-08-27 |
1.6057 |
2.1967 |
| 13 |
2026-08-26 |
1.5919 |
2.1829 |
| 14 |
2026-08-25 |
1.5789 |
2.1699 |
| 15 |
2026-08-24 |
1.5819 |
2.1729 |
| 16 |
2026-08-21 |
1.6008 |
2.1918 |
| 17 |
2026-08-20 |
1.5914 |
2.1824 |
| 18 |
2026-08-19 |
1.5900 |
2.1810 |
| 19 |
2026-08-18 |
1.6332 |
2.2242 |
| 20 |
2026-08-17 |
1.6387 |
2.2297 |
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