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 |
2026-06-08 |
1.6931 |
2.2141 |
| 2 |
2026-06-05 |
1.7284 |
2.2494 |
| 3 |
2026-06-04 |
1.7578 |
2.2788 |
| 4 |
2026-06-03 |
1.7693 |
2.2903 |
| 5 |
2026-06-02 |
1.7610 |
2.2820 |
| 6 |
2026-06-01 |
1.7368 |
2.2578 |
| 7 |
2026-05-29 |
1.7528 |
2.2738 |
| 8 |
2026-05-28 |
1.7599 |
2.2809 |
| 9 |
2026-05-27 |
1.7576 |
2.2786 |
| 10 |
2026-05-26 |
1.7698 |
2.2908 |
| 11 |
2026-05-25 |
1.7611 |
2.2821 |
| 12 |
2026-05-22 |
1.7354 |
2.2564 |
| 13 |
2026-05-21 |
1.7153 |
2.2363 |
| 14 |
2026-05-20 |
1.7372 |
2.2582 |
| 15 |
2026-05-19 |
1.7376 |
2.2586 |
| 16 |
2026-05-18 |
1.7311 |
2.2521 |
| 17 |
2026-05-15 |
1.7398 |
2.2608 |
| 18 |
2026-05-14 |
1.7594 |
2.2804 |
| 19 |
2026-05-13 |
1.7873 |
2.3083 |
| 20 |
2026-05-12 |
1.7697 |
2.2907 |
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