沪深300ETF南方(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
4.7139 |
2.1689 |
| 2 |
2026-09-08 |
4.7000 |
2.1628 |
| 3 |
2026-09-07 |
4.7169 |
2.1702 |
| 4 |
2026-09-04 |
4.6876 |
2.1573 |
| 5 |
2026-09-03 |
4.6922 |
2.1593 |
| 6 |
2026-09-02 |
4.6867 |
2.1569 |
| 7 |
2026-09-01 |
4.7533 |
2.1863 |
| 8 |
2026-08-31 |
4.7673 |
2.1925 |
| 9 |
2026-08-28 |
4.7515 |
2.1855 |
| 10 |
2026-08-27 |
4.7722 |
2.1946 |
| 11 |
2026-08-26 |
4.7289 |
2.1755 |
| 12 |
2026-08-25 |
4.6886 |
2.1577 |
| 13 |
2026-08-24 |
4.6988 |
2.1622 |
| 14 |
2026-08-21 |
4.7575 |
2.1882 |
| 15 |
2026-08-20 |
4.7281 |
2.1752 |
| 16 |
2026-08-19 |
4.7237 |
2.1732 |
| 17 |
2026-08-18 |
4.8592 |
2.2331 |
| 18 |
2026-08-17 |
4.8755 |
2.2402 |
| 19 |
2026-08-14 |
4.7960 |
2.2052 |
| 20 |
2026-08-13 |
4.7936 |
2.2041 |
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