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 |
2025-12-26 |
1.6637 |
2.1847 |
| 2 |
2025-12-25 |
1.6587 |
2.1797 |
| 3 |
2025-12-24 |
1.6556 |
2.1766 |
| 4 |
2025-12-23 |
1.6510 |
2.1720 |
| 5 |
2025-12-22 |
1.6478 |
2.1688 |
| 6 |
2025-12-19 |
1.6330 |
2.1540 |
| 7 |
2025-12-18 |
1.6268 |
2.1478 |
| 8 |
2025-12-17 |
1.6356 |
2.1566 |
| 9 |
2025-12-16 |
1.6072 |
2.1282 |
| 10 |
2025-12-15 |
1.6257 |
2.1467 |
| 11 |
2025-12-12 |
1.6350 |
2.1560 |
| 12 |
2025-12-11 |
1.6250 |
2.1460 |
| 13 |
2025-12-10 |
1.6383 |
2.1593 |
| 14 |
2025-12-09 |
1.6404 |
2.1614 |
| 15 |
2025-12-08 |
1.6484 |
2.1694 |
| 16 |
2025-12-05 |
1.6358 |
2.1568 |
| 17 |
2025-12-04 |
1.6225 |
2.1435 |
| 18 |
2025-12-03 |
1.6172 |
2.1382 |
| 19 |
2025-12-02 |
1.6249 |
2.1459 |
| 20 |
2025-12-01 |
1.6325 |
2.1535 |
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