上证380ETF南方(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3606 |
2.3606 |
| 2 |
2026-10-22 |
2.3162 |
2.3162 |
| 3 |
2026-10-21 |
2.3768 |
2.3768 |
| 4 |
2026-10-20 |
2.3838 |
2.3838 |
| 5 |
2026-10-19 |
2.3747 |
2.3747 |
| 6 |
2026-10-16 |
2.3714 |
2.3714 |
| 7 |
2026-10-15 |
2.3639 |
2.3639 |
| 8 |
2026-10-14 |
2.4252 |
2.4252 |
| 9 |
2026-10-13 |
2.4561 |
2.4561 |
| 10 |
2026-10-12 |
2.4574 |
2.4574 |
| 11 |
2026-10-09 |
2.5012 |
2.5012 |
| 12 |
2026-10-08 |
2.4942 |
2.4942 |
| 13 |
2026-09-30 |
2.5545 |
2.5545 |
| 14 |
2026-09-29 |
2.5488 |
2.5488 |
| 15 |
2026-09-28 |
2.5360 |
2.5360 |
| 16 |
2026-09-24 |
2.6021 |
2.6021 |
| 17 |
2026-09-23 |
2.6557 |
2.6557 |
| 18 |
2026-09-22 |
2.6594 |
2.6594 |
| 19 |
2026-09-21 |
2.6640 |
2.6640 |
| 20 |
2026-09-18 |
2.6489 |
2.6489 |
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