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 |
2026-03-04 |
1.6478 |
2.1688 |
| 2 |
2026-03-03 |
1.6661 |
2.1871 |
| 3 |
2026-03-02 |
1.6912 |
2.2122 |
| 4 |
2026-02-27 |
1.6852 |
2.2062 |
| 5 |
2026-02-26 |
1.6907 |
2.2117 |
| 6 |
2026-02-25 |
1.6938 |
2.2148 |
| 7 |
2026-02-24 |
1.6841 |
2.2051 |
| 8 |
2026-02-13 |
1.6681 |
2.1891 |
| 9 |
2026-02-12 |
1.6883 |
2.2093 |
| 10 |
2026-02-11 |
1.6862 |
2.2072 |
| 11 |
2026-02-10 |
1.6897 |
2.2107 |
| 12 |
2026-02-09 |
1.6874 |
2.2084 |
| 13 |
2026-02-06 |
1.6615 |
2.1825 |
| 14 |
2026-02-05 |
1.6700 |
2.1910 |
| 15 |
2026-02-04 |
1.6794 |
2.2004 |
| 16 |
2026-02-03 |
1.6663 |
2.1873 |
| 17 |
2026-02-02 |
1.6478 |
2.1688 |
| 18 |
2026-01-30 |
1.6824 |
2.2034 |
| 19 |
2026-01-29 |
1.6988 |
2.2198 |
| 20 |
2026-01-28 |
1.6863 |
2.2073 |
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