南方上证380ETF(510290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7240 |
2.7240 |
| 2 |
2026-03-04 |
2.7060 |
2.7060 |
| 3 |
2026-03-03 |
2.7195 |
2.7195 |
| 4 |
2026-03-02 |
2.8249 |
2.8249 |
| 5 |
2026-02-27 |
2.8193 |
2.8193 |
| 6 |
2026-02-26 |
2.7899 |
2.7899 |
| 7 |
2026-02-25 |
2.7794 |
2.7794 |
| 8 |
2026-02-24 |
2.7424 |
2.7424 |
| 9 |
2026-02-13 |
2.7076 |
2.7076 |
| 10 |
2026-02-12 |
2.7489 |
2.7489 |
| 11 |
2026-02-11 |
2.7223 |
2.7223 |
| 12 |
2026-02-10 |
2.7164 |
2.7164 |
| 13 |
2026-02-09 |
2.7088 |
2.7088 |
| 14 |
2026-02-06 |
2.6612 |
2.6612 |
| 15 |
2026-02-05 |
2.6646 |
2.6646 |
| 16 |
2026-02-04 |
2.7077 |
2.7077 |
| 17 |
2026-02-03 |
2.6926 |
2.6926 |
| 18 |
2026-02-02 |
2.6155 |
2.6155 |
| 19 |
2026-01-30 |
2.7185 |
2.7185 |
| 20 |
2026-01-29 |
2.7582 |
2.7582 |
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