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 |
2026-10-23 |
1.4494 |
2.0374 |
| 2 |
2026-10-22 |
1.4252 |
2.0132 |
| 3 |
2026-10-21 |
1.4504 |
2.0384 |
| 4 |
2026-10-20 |
1.4627 |
2.0507 |
| 5 |
2026-10-19 |
1.5384 |
2.0594 |
| 6 |
2026-10-16 |
1.5361 |
2.0571 |
| 7 |
2026-10-15 |
1.5340 |
2.0550 |
| 8 |
2026-10-14 |
1.5527 |
2.0737 |
| 9 |
2026-10-13 |
1.5734 |
2.0944 |
| 10 |
2026-10-12 |
1.5773 |
2.0983 |
| 11 |
2026-10-09 |
1.5878 |
2.1088 |
| 12 |
2026-10-08 |
1.5849 |
2.1059 |
| 13 |
2026-09-30 |
1.6024 |
2.1234 |
| 14 |
2026-09-29 |
1.5978 |
2.1188 |
| 15 |
2026-09-28 |
1.5955 |
2.1165 |
| 16 |
2026-09-24 |
1.6304 |
2.1514 |
| 17 |
2026-09-23 |
1.6577 |
2.1787 |
| 18 |
2026-09-22 |
1.6671 |
2.1881 |
| 19 |
2026-09-21 |
1.6646 |
2.1856 |
| 20 |
2026-09-18 |
1.6531 |
2.1741 |
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