南方上证380ETF联接A(202025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4476 |
2.4476 |
| 2 |
2026-04-15 |
2.4230 |
2.4230 |
| 3 |
2026-04-14 |
2.4260 |
2.4260 |
| 4 |
2026-04-13 |
2.3958 |
2.3958 |
| 5 |
2026-04-10 |
2.4089 |
2.4089 |
| 6 |
2026-04-09 |
2.3960 |
2.3960 |
| 7 |
2026-04-08 |
2.4117 |
2.4117 |
| 8 |
2026-04-07 |
2.3209 |
2.3209 |
| 9 |
2026-04-03 |
2.3114 |
2.3114 |
| 10 |
2026-04-02 |
2.3302 |
2.3302 |
| 11 |
2026-04-01 |
2.3658 |
2.3658 |
| 12 |
2026-03-31 |
2.3290 |
2.3290 |
| 13 |
2026-03-30 |
2.3670 |
2.3670 |
| 14 |
2026-03-27 |
2.3586 |
2.3586 |
| 15 |
2026-03-26 |
2.3361 |
2.3361 |
| 16 |
2026-03-25 |
2.3718 |
2.3718 |
| 17 |
2026-03-24 |
2.3272 |
2.3272 |
| 18 |
2026-03-23 |
2.2831 |
2.2831 |
| 19 |
2026-03-20 |
2.3684 |
2.3684 |
| 20 |
2026-03-19 |
2.3972 |
2.3972 |
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