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 |
2026-09-11 |
2.3876 |
2.3876 |
| 2 |
2026-09-10 |
2.4285 |
2.4285 |
| 3 |
2026-09-09 |
2.4444 |
2.4444 |
| 4 |
2026-09-08 |
2.4430 |
2.4430 |
| 5 |
2026-09-07 |
2.4339 |
2.4339 |
| 6 |
2026-09-04 |
2.4118 |
2.4118 |
| 7 |
2026-09-03 |
2.4346 |
2.4346 |
| 8 |
2026-09-02 |
2.4298 |
2.4298 |
| 9 |
2026-09-01 |
2.4673 |
2.4673 |
| 10 |
2026-08-31 |
2.4889 |
2.4889 |
| 11 |
2026-08-28 |
2.4787 |
2.4787 |
| 12 |
2026-08-27 |
2.4936 |
2.4936 |
| 13 |
2026-08-26 |
2.4527 |
2.4527 |
| 14 |
2026-08-25 |
2.4351 |
2.4351 |
| 15 |
2026-08-24 |
2.4335 |
2.4335 |
| 16 |
2026-08-21 |
2.4650 |
2.4650 |
| 17 |
2026-08-20 |
2.4674 |
2.4674 |
| 18 |
2026-08-19 |
2.4461 |
2.4461 |
| 19 |
2026-08-18 |
2.5369 |
2.5369 |
| 20 |
2026-08-17 |
2.5300 |
2.5300 |
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