南方沪深300ETF联接Y(022924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6863 |
2.2073 |
| 2 |
2026-07-23 |
1.7129 |
2.2339 |
| 3 |
2026-07-22 |
1.7092 |
2.2302 |
| 4 |
2026-07-21 |
1.7163 |
2.2373 |
| 5 |
2026-07-20 |
1.6676 |
2.1886 |
| 6 |
2026-07-17 |
1.6451 |
2.1661 |
| 7 |
2026-07-16 |
1.7010 |
2.2220 |
| 8 |
2026-07-15 |
1.7295 |
2.2505 |
| 9 |
2026-07-14 |
1.7319 |
2.2529 |
| 10 |
2026-07-13 |
1.6982 |
2.2192 |
| 11 |
2026-07-10 |
1.7271 |
2.2481 |
| 12 |
2026-07-09 |
1.7564 |
2.2774 |
| 13 |
2026-07-08 |
1.7159 |
2.2369 |
| 14 |
2026-07-07 |
1.7278 |
2.2488 |
| 15 |
2026-07-06 |
1.7446 |
2.2656 |
| 16 |
2026-07-03 |
1.7456 |
2.2666 |
| 17 |
2026-07-02 |
1.7348 |
2.2558 |
| 18 |
2026-07-01 |
1.7829 |
2.3039 |
| 19 |
2026-06-30 |
1.7900 |
2.3110 |
| 20 |
2026-06-29 |
1.7714 |
2.2924 |
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