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 |
2025-12-05 |
1.5526 |
2.1436 |
| 2 |
2025-12-04 |
1.5399 |
2.1309 |
| 3 |
2025-12-03 |
1.5349 |
2.1259 |
| 4 |
2025-12-02 |
1.5423 |
2.1333 |
| 5 |
2025-12-01 |
1.5495 |
2.1405 |
| 6 |
2025-11-28 |
1.5334 |
2.1244 |
| 7 |
2025-11-27 |
1.5298 |
2.1208 |
| 8 |
2025-11-26 |
1.5305 |
2.1215 |
| 9 |
2025-11-25 |
1.5217 |
2.1127 |
| 10 |
2025-11-24 |
1.5080 |
2.0990 |
| 11 |
2025-11-21 |
1.5098 |
2.1008 |
| 12 |
2025-11-20 |
1.5456 |
2.1366 |
| 13 |
2025-11-19 |
1.5529 |
2.1439 |
| 14 |
2025-11-18 |
1.5464 |
2.1374 |
| 15 |
2025-11-17 |
1.5556 |
2.1466 |
| 16 |
2025-11-14 |
1.5654 |
2.1564 |
| 17 |
2025-11-13 |
1.5892 |
2.1802 |
| 18 |
2025-11-12 |
1.5712 |
2.1622 |
| 19 |
2025-11-11 |
1.5731 |
2.1641 |
| 20 |
2025-11-10 |
1.5869 |
2.1779 |
微信公众号
证券之星APP
基本资料
