南方沪深300ETF联接A(202015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3719 |
2.0299 |
| 2 |
2026-10-22 |
1.3490 |
2.0070 |
| 3 |
2026-10-21 |
1.3729 |
2.0309 |
| 4 |
2026-10-20 |
1.3845 |
2.0425 |
| 5 |
2026-10-19 |
1.4597 |
2.0507 |
| 6 |
2026-10-16 |
1.4576 |
2.0486 |
| 7 |
2026-10-15 |
1.4556 |
2.0466 |
| 8 |
2026-10-14 |
1.4734 |
2.0644 |
| 9 |
2026-10-13 |
1.4930 |
2.0840 |
| 10 |
2026-10-12 |
1.4968 |
2.0878 |
| 11 |
2026-10-09 |
1.5067 |
2.0977 |
| 12 |
2026-10-08 |
1.5039 |
2.0949 |
| 13 |
2026-09-30 |
1.5206 |
2.1116 |
| 14 |
2026-09-29 |
1.5161 |
2.1071 |
| 15 |
2026-09-28 |
1.5140 |
2.1050 |
| 16 |
2026-09-24 |
1.5471 |
2.1381 |
| 17 |
2026-09-23 |
1.5731 |
2.1641 |
| 18 |
2026-09-22 |
1.5819 |
2.1729 |
| 19 |
2026-09-21 |
1.5796 |
2.1706 |
| 20 |
2026-09-18 |
1.5687 |
2.1597 |
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