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 |
2026-06-12 |
2.4462 |
2.4462 |
| 2 |
2026-06-11 |
2.4223 |
2.4223 |
| 3 |
2026-06-10 |
2.4308 |
2.4308 |
| 4 |
2026-06-09 |
2.4578 |
2.4578 |
| 5 |
2026-06-08 |
2.4046 |
2.4046 |
| 6 |
2026-06-05 |
2.4779 |
2.4779 |
| 7 |
2026-06-04 |
2.5030 |
2.5030 |
| 8 |
2026-06-03 |
2.5043 |
2.5043 |
| 9 |
2026-06-02 |
2.4912 |
2.4912 |
| 10 |
2026-06-01 |
2.4792 |
2.4792 |
| 11 |
2026-05-29 |
2.4995 |
2.4995 |
| 12 |
2026-05-28 |
2.5468 |
2.5468 |
| 13 |
2026-05-27 |
2.5407 |
2.5407 |
| 14 |
2026-05-26 |
2.5653 |
2.5653 |
| 15 |
2026-05-25 |
2.5802 |
2.5802 |
| 16 |
2026-05-22 |
2.5500 |
2.5500 |
| 17 |
2026-05-21 |
2.5107 |
2.5107 |
| 18 |
2026-05-20 |
2.5817 |
2.5817 |
| 19 |
2026-05-19 |
2.5702 |
2.5702 |
| 20 |
2026-05-18 |
2.5403 |
2.5403 |
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