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 |
2025-12-05 |
2.1953 |
2.1953 |
| 2 |
2025-12-04 |
2.1714 |
2.1714 |
| 3 |
2025-12-03 |
2.1679 |
2.1679 |
| 4 |
2025-12-02 |
2.1773 |
2.1773 |
| 5 |
2025-12-01 |
2.1941 |
2.1941 |
| 6 |
2025-11-28 |
2.1739 |
2.1739 |
| 7 |
2025-11-27 |
2.1538 |
2.1538 |
| 8 |
2025-11-26 |
2.1563 |
2.1563 |
| 9 |
2025-11-25 |
2.1585 |
2.1585 |
| 10 |
2025-11-24 |
2.1402 |
2.1402 |
| 11 |
2025-11-21 |
2.1275 |
2.1275 |
| 12 |
2025-11-20 |
2.1916 |
2.1916 |
| 13 |
2025-11-19 |
2.2103 |
2.2103 |
| 14 |
2025-11-18 |
2.2208 |
2.2208 |
| 15 |
2025-11-17 |
2.2451 |
2.2451 |
| 16 |
2025-11-14 |
2.2539 |
2.2539 |
| 17 |
2025-11-13 |
2.2753 |
2.2753 |
| 18 |
2025-11-12 |
2.2521 |
2.2521 |
| 19 |
2025-11-11 |
2.2684 |
2.2684 |
| 20 |
2025-11-10 |
2.2796 |
2.2796 |
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