沪深300ETF南方(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.8796 |
2.2421 |
| 2 |
2026-06-04 |
4.9669 |
2.2806 |
| 3 |
2026-06-03 |
5.0008 |
2.2956 |
| 4 |
2026-06-02 |
4.9761 |
2.2847 |
| 5 |
2026-06-01 |
4.9045 |
2.2531 |
| 6 |
2026-05-29 |
4.9526 |
2.2743 |
| 7 |
2026-05-28 |
4.9739 |
2.2837 |
| 8 |
2026-05-27 |
4.9672 |
2.2807 |
| 9 |
2026-05-26 |
5.0041 |
2.2970 |
| 10 |
2026-05-25 |
4.9776 |
2.2853 |
| 11 |
2026-05-22 |
4.9006 |
2.2513 |
| 12 |
2026-05-21 |
4.8388 |
2.2240 |
| 13 |
2026-05-20 |
4.9056 |
2.2535 |
| 14 |
2026-05-19 |
4.9066 |
2.2540 |
| 15 |
2026-05-18 |
4.8867 |
2.2452 |
| 16 |
2026-05-15 |
4.9126 |
2.2566 |
| 17 |
2026-05-14 |
4.9693 |
2.2817 |
| 18 |
2026-05-13 |
5.0529 |
2.3186 |
| 19 |
2026-05-12 |
5.0001 |
2.2953 |
| 20 |
2026-05-11 |
5.0040 |
2.2970 |
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