近一月南方沪深300ETF联接I基金净值查询
查询指定日期范围南方沪深300ETF联接I021022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方沪深300ETF联接I |
1.5789 |
0.30% |
| 2025-12-25 |
南方沪深300ETF联接I |
1.5741 |
0.18% |
| 2025-12-24 |
南方沪深300ETF联接I |
1.5712 |
0.28% |
| 2025-12-23 |
南方沪深300ETF联接I |
1.5668 |
0.19% |
| 2025-12-22 |
南方沪深300ETF联接I |
1.5638 |
0.91% |
| 2025-12-19 |
南方沪深300ETF联接I |
1.5497 |
0.38% |
| 2025-12-18 |
南方沪深300ETF联接I |
1.5438 |
-0.54% |
| 2025-12-17 |
南方沪深300ETF联接I |
1.5522 |
1.77% |
| 2025-12-16 |
南方沪深300ETF联接I |
1.5252 |
-1.14% |
| 2025-12-15 |
南方沪深300ETF联接I |
1.5428 |
-0.57% |
| 2025-12-12 |
南方沪深300ETF联接I |
1.5516 |
0.61% |
| 2025-12-11 |
南方沪深300ETF联接I |
1.5422 |
-0.80% |
| 2025-12-10 |
南方沪深300ETF联接I |
1.5547 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF联接I |
1.5567 |
-0.49% |
| 2025-12-08 |
南方沪深300ETF联接I |
1.5643 |
0.77% |
| 2025-12-05 |
南方沪深300ETF联接I |
1.5524 |
0.82% |
| 2025-12-04 |
南方沪深300ETF联接I |
1.5397 |
0.33% |
| 2025-12-03 |
南方沪深300ETF联接I |
1.5347 |
-0.48% |
| 2025-12-02 |
南方沪深300ETF联接I |
1.5421 |
-0.46% |
| 2025-12-01 |
南方沪深300ETF联接I |
1.5493 |
1.05% |
| 2025-11-28 |
南方沪深300ETF联接I |
1.5332 |
0.24% |
| 2025-11-27 |
南方沪深300ETF联接I |
1.5296 |
-0.05% |
