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 |
2026-09-08 |
1.6682 |
2.1892 |
| 2 |
2026-09-07 |
1.6740 |
2.1950 |
| 3 |
2026-09-04 |
1.6641 |
2.1851 |
| 4 |
2026-09-03 |
1.6657 |
2.1867 |
| 5 |
2026-09-02 |
1.6637 |
2.1847 |
| 6 |
2026-09-01 |
1.6862 |
2.2072 |
| 7 |
2026-08-31 |
1.6908 |
2.2118 |
| 8 |
2026-08-28 |
1.6856 |
2.2066 |
| 9 |
2026-08-27 |
1.6924 |
2.2134 |
| 10 |
2026-08-26 |
1.6779 |
2.1989 |
| 11 |
2026-08-25 |
1.6642 |
2.1852 |
| 12 |
2026-08-24 |
1.6673 |
2.1883 |
| 13 |
2026-08-21 |
1.6873 |
2.2083 |
| 14 |
2026-08-20 |
1.6773 |
2.1983 |
| 15 |
2026-08-19 |
1.6759 |
2.1969 |
| 16 |
2026-08-18 |
1.7214 |
2.2424 |
| 17 |
2026-08-17 |
1.7271 |
2.2481 |
| 18 |
2026-08-14 |
1.7004 |
2.2214 |
| 19 |
2026-08-13 |
1.6999 |
2.2209 |
| 20 |
2026-08-12 |
1.7084 |
2.2294 |
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