南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.5388 |
1.5623 |
| 2 |
2024-04-18 |
3.5669 |
1.5747 |
| 3 |
2024-04-17 |
3.5621 |
1.5726 |
| 4 |
2024-04-16 |
3.5080 |
1.5487 |
| 5 |
2024-04-15 |
3.5459 |
1.5654 |
| 6 |
2024-04-12 |
3.4728 |
1.5331 |
| 7 |
2024-04-11 |
3.5012 |
1.5457 |
| 8 |
2024-04-10 |
3.5016 |
1.5459 |
| 9 |
2024-04-09 |
3.5304 |
1.5586 |
| 10 |
2024-04-08 |
3.5334 |
1.5599 |
| 11 |
2024-04-03 |
3.5647 |
1.5737 |
| 12 |
2024-04-02 |
3.5776 |
1.5794 |
| 13 |
2024-04-01 |
3.5925 |
1.5860 |
| 14 |
2024-03-29 |
3.5344 |
1.5603 |
| 15 |
2024-03-28 |
3.5179 |
1.5531 |
| 16 |
2024-03-27 |
3.4997 |
1.5450 |
| 17 |
2024-03-26 |
3.5406 |
1.5631 |
| 18 |
2024-03-25 |
3.5227 |
1.5552 |
| 19 |
2024-03-22 |
3.5422 |
1.5638 |
| 20 |
2024-03-21 |
3.5783 |
1.5797 |
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