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 |
2026-02-27 |
1.5994 |
2.1904 |
| 2 |
2026-02-26 |
1.6047 |
2.1957 |
| 3 |
2026-02-25 |
1.6076 |
2.1986 |
| 4 |
2026-02-24 |
1.5984 |
2.1894 |
| 5 |
2026-02-13 |
1.5832 |
2.1742 |
| 6 |
2026-02-12 |
1.6024 |
2.1934 |
| 7 |
2026-02-11 |
1.6003 |
2.1913 |
| 8 |
2026-02-10 |
1.6037 |
2.1947 |
| 9 |
2026-02-09 |
1.6015 |
2.1925 |
| 10 |
2026-02-06 |
1.5769 |
2.1679 |
| 11 |
2026-02-05 |
1.5850 |
2.1760 |
| 12 |
2026-02-04 |
1.5939 |
2.1849 |
| 13 |
2026-02-03 |
1.5815 |
2.1725 |
| 14 |
2026-02-02 |
1.5639 |
2.1549 |
| 15 |
2026-01-30 |
1.5968 |
2.1878 |
| 16 |
2026-01-29 |
1.6123 |
2.2033 |
| 17 |
2026-01-28 |
1.6005 |
2.1915 |
| 18 |
2026-01-27 |
1.5963 |
2.1873 |
| 19 |
2026-01-26 |
1.5968 |
2.1878 |
| 20 |
2026-01-23 |
1.5953 |
2.1863 |
微信公众号
证券之星APP
基本资料
