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 |
2026-07-28 |
1.5798 |
2.1708 |
| 2 |
2026-07-27 |
1.6232 |
2.2142 |
| 3 |
2026-07-24 |
1.5999 |
2.1909 |
| 4 |
2026-07-23 |
1.6252 |
2.2162 |
| 5 |
2026-07-22 |
1.6217 |
2.2127 |
| 6 |
2026-07-21 |
1.6284 |
2.2194 |
| 7 |
2026-07-20 |
1.5823 |
2.1733 |
| 8 |
2026-07-17 |
1.5609 |
2.1519 |
| 9 |
2026-07-16 |
1.6139 |
2.2049 |
| 10 |
2026-07-15 |
1.6410 |
2.2320 |
| 11 |
2026-07-14 |
1.6432 |
2.2342 |
| 12 |
2026-07-13 |
1.6113 |
2.2023 |
| 13 |
2026-07-10 |
1.6387 |
2.2297 |
| 14 |
2026-07-09 |
1.6665 |
2.2575 |
| 15 |
2026-07-08 |
1.6281 |
2.2191 |
| 16 |
2026-07-07 |
1.6393 |
2.2303 |
| 17 |
2026-07-06 |
1.6553 |
2.2463 |
| 18 |
2026-07-03 |
1.6562 |
2.2472 |
| 19 |
2026-07-02 |
1.6460 |
2.2370 |
| 20 |
2026-07-01 |
1.6917 |
2.2827 |
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