沪深300ETF南方(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.1035 |
1.9639 |
| 2 |
2026-10-22 |
4.0310 |
1.9319 |
| 3 |
2026-10-21 |
4.1064 |
1.9652 |
| 4 |
2026-10-20 |
4.1439 |
1.9817 |
| 5 |
2026-10-19 |
4.3141 |
1.9924 |
| 6 |
2026-10-16 |
4.3093 |
1.9903 |
| 7 |
2026-10-15 |
4.3028 |
1.9874 |
| 8 |
2026-10-14 |
4.3571 |
2.0114 |
| 9 |
2026-10-13 |
4.4177 |
2.0381 |
| 10 |
2026-10-12 |
4.4297 |
2.0434 |
| 11 |
2026-10-09 |
4.4607 |
2.0571 |
| 12 |
2026-10-08 |
4.4527 |
2.0536 |
| 13 |
2026-09-30 |
4.5038 |
2.0762 |
| 14 |
2026-09-29 |
4.4901 |
2.0701 |
| 15 |
2026-09-28 |
4.4838 |
2.0673 |
| 16 |
2026-09-24 |
4.5867 |
2.1128 |
| 17 |
2026-09-23 |
4.6670 |
2.1482 |
| 18 |
2026-09-22 |
4.6949 |
2.1605 |
| 19 |
2026-09-21 |
4.6884 |
2.1576 |
| 20 |
2026-09-18 |
4.6545 |
2.1427 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
