近一月南方沪深300ETF联接Y基金净值查询
查询指定日期范围南方沪深300ETF联接Y022924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方沪深300ETF联接Y |
1.6429 |
0.68% |
| 2026-09-15 |
南方沪深300ETF联接Y |
1.6318 |
-0.62% |
| 2026-09-14 |
南方沪深300ETF联接Y |
1.6419 |
-0.65% |
| 2026-09-11 |
南方沪深300ETF联接Y |
1.6526 |
-0.77% |
| 2026-09-10 |
南方沪深300ETF联接Y |
1.6655 |
-0.45% |
| 2026-09-09 |
南方沪深300ETF联接Y |
1.6730 |
0.29% |
| 2026-09-08 |
南方沪深300ETF联接Y |
1.6682 |
-0.35% |
| 2026-09-07 |
南方沪深300ETF联接Y |
1.6740 |
0.59% |
| 2026-09-04 |
南方沪深300ETF联接Y |
1.6641 |
-0.10% |
| 2026-09-03 |
南方沪深300ETF联接Y |
1.6657 |
0.12% |
| 2026-09-02 |
南方沪深300ETF联接Y |
1.6637 |
-1.33% |
| 2026-09-01 |
南方沪深300ETF联接Y |
1.6862 |
-0.27% |
| 2026-08-31 |
南方沪深300ETF联接Y |
1.6908 |
0.31% |
| 2026-08-28 |
南方沪深300ETF联接Y |
1.6856 |
-0.40% |
| 2026-08-27 |
南方沪深300ETF联接Y |
1.6924 |
0.86% |
| 2026-08-26 |
南方沪深300ETF联接Y |
1.6779 |
0.82% |
| 2026-08-25 |
南方沪深300ETF联接Y |
1.6642 |
-0.19% |
| 2026-08-24 |
南方沪深300ETF联接Y |
1.6673 |
-1.19% |
| 2026-08-21 |
南方沪深300ETF联接Y |
1.6873 |
0.60% |
| 2026-08-20 |
南方沪深300ETF联接Y |
1.6773 |
0.08% |
| 2026-08-19 |
南方沪深300ETF联接Y |
1.6759 |
-2.64% |
| 2026-08-18 |
南方沪深300ETF联接Y |
1.7214 |
-0.33% |
| 2026-08-17 |
南方沪深300ETF联接Y |
1.7271 |
1.57% |
