南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.6820 |
2.1548 |
| 2 |
2025-12-25 |
4.6672 |
2.1483 |
| 3 |
2025-12-24 |
4.6579 |
2.1442 |
| 4 |
2025-12-23 |
4.6442 |
2.1381 |
| 5 |
2025-12-22 |
4.6347 |
2.1339 |
| 6 |
2025-12-19 |
4.5911 |
2.1147 |
| 7 |
2025-12-18 |
4.5726 |
2.1065 |
| 8 |
2025-12-17 |
4.5988 |
2.1181 |
| 9 |
2025-12-16 |
4.5148 |
2.0810 |
| 10 |
2025-12-15 |
4.5694 |
2.1051 |
| 11 |
2025-12-12 |
4.5970 |
2.1173 |
| 12 |
2025-12-11 |
4.5676 |
2.1043 |
| 13 |
2025-12-10 |
4.6067 |
2.1216 |
| 14 |
2025-12-09 |
4.6129 |
2.1243 |
| 15 |
2025-12-08 |
4.6365 |
2.1347 |
| 16 |
2025-12-05 |
4.5992 |
2.1183 |
| 17 |
2025-12-04 |
4.5599 |
2.1009 |
| 18 |
2025-12-03 |
4.5443 |
2.0940 |
| 19 |
2025-12-02 |
4.5672 |
2.1041 |
| 20 |
2025-12-01 |
4.5895 |
2.1140 |
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