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 |
2026-05-22 |
1.6470 |
2.2380 |
| 2 |
2026-05-21 |
1.6279 |
2.2189 |
| 3 |
2026-05-20 |
1.6487 |
2.2397 |
| 4 |
2026-05-19 |
1.6491 |
2.2401 |
| 5 |
2026-05-18 |
1.6429 |
2.2339 |
| 6 |
2026-05-15 |
1.6512 |
2.2422 |
| 7 |
2026-05-14 |
1.6697 |
2.2607 |
| 8 |
2026-05-13 |
1.6962 |
2.2872 |
| 9 |
2026-05-12 |
1.6795 |
2.2705 |
| 10 |
2026-05-11 |
1.6808 |
2.2718 |
| 11 |
2026-05-08 |
1.6546 |
2.2456 |
| 12 |
2026-05-07 |
1.6638 |
2.2548 |
| 13 |
2026-05-06 |
1.6562 |
2.2472 |
| 14 |
2026-04-30 |
1.6335 |
2.2245 |
| 15 |
2026-04-29 |
1.6342 |
2.2252 |
| 16 |
2026-04-28 |
1.6169 |
2.2079 |
| 17 |
2026-04-27 |
1.6213 |
2.2123 |
| 18 |
2026-04-24 |
1.6211 |
2.2121 |
| 19 |
2026-04-23 |
1.6257 |
2.2167 |
| 20 |
2026-04-22 |
1.6301 |
2.2211 |
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