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 |
2026-09-08 |
1.5830 |
2.1740 |
| 2 |
2026-09-07 |
1.5885 |
2.1795 |
| 3 |
2026-09-04 |
1.5791 |
2.1701 |
| 4 |
2026-09-03 |
1.5806 |
2.1716 |
| 5 |
2026-09-02 |
1.5788 |
2.1698 |
| 6 |
2026-09-01 |
1.6002 |
2.1912 |
| 7 |
2026-08-31 |
1.6045 |
2.1955 |
| 8 |
2026-08-28 |
1.5996 |
2.1906 |
| 9 |
2026-08-27 |
1.6060 |
2.1970 |
| 10 |
2026-08-26 |
1.5922 |
2.1832 |
| 11 |
2026-08-25 |
1.5792 |
2.1702 |
| 12 |
2026-08-24 |
1.5822 |
2.1732 |
| 13 |
2026-08-21 |
1.6011 |
2.1921 |
| 14 |
2026-08-20 |
1.5917 |
2.1827 |
| 15 |
2026-08-19 |
1.5903 |
2.1813 |
| 16 |
2026-08-18 |
1.6336 |
2.2246 |
| 17 |
2026-08-17 |
1.6390 |
2.2300 |
| 18 |
2026-08-14 |
1.6136 |
2.2046 |
| 19 |
2026-08-13 |
1.6131 |
2.2041 |
| 20 |
2026-08-12 |
1.6212 |
2.2122 |
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