南方沪深300ETF(159925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.6835 |
2.1555 |
| 2 |
2026-03-04 |
4.6381 |
2.1354 |
| 3 |
2026-03-03 |
4.6918 |
2.1592 |
| 4 |
2026-03-02 |
4.7654 |
2.1916 |
| 5 |
2026-02-27 |
4.7474 |
2.1837 |
| 6 |
2026-02-26 |
4.7638 |
2.1909 |
| 7 |
2026-02-25 |
4.7729 |
2.1950 |
| 8 |
2026-02-24 |
4.7443 |
2.1823 |
| 9 |
2026-02-13 |
4.6971 |
2.1615 |
| 10 |
2026-02-12 |
4.7568 |
2.1878 |
| 11 |
2026-02-11 |
4.7504 |
2.1850 |
| 12 |
2026-02-10 |
4.7608 |
2.1896 |
| 13 |
2026-02-09 |
4.7539 |
2.1866 |
| 14 |
2026-02-06 |
4.6775 |
2.1528 |
| 15 |
2026-02-05 |
4.7026 |
2.1639 |
| 16 |
2026-02-04 |
4.7304 |
2.1762 |
| 17 |
2026-02-03 |
4.6917 |
2.1591 |
| 18 |
2026-02-02 |
4.6371 |
2.1350 |
| 19 |
2026-01-30 |
4.7384 |
2.1797 |
| 20 |
2026-01-29 |
4.7860 |
2.2007 |
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