近一月南方沪深300ETF|南方300基金净值查询
查询指定日期范围南方沪深300ETF159925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方沪深300ETF |
4.6442 |
0.20% |
| 2025-12-22 |
南方沪深300ETF |
4.6347 |
0.95% |
| 2025-12-19 |
南方沪深300ETF |
4.5911 |
0.40% |
| 2025-12-18 |
南方沪深300ETF |
4.5726 |
-0.57% |
| 2025-12-17 |
南方沪深300ETF |
4.5988 |
1.83% |
| 2025-12-16 |
南方沪深300ETF |
4.5148 |
-1.21% |
| 2025-12-15 |
南方沪深300ETF |
4.5694 |
-0.60% |
| 2025-12-12 |
南方沪深300ETF |
4.5970 |
0.64% |
| 2025-12-11 |
南方沪深300ETF |
4.5676 |
-0.85% |
| 2025-12-10 |
南方沪深300ETF |
4.6067 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF |
4.6129 |
-0.51% |
| 2025-12-08 |
南方沪深300ETF |
4.6365 |
0.81% |
| 2025-12-05 |
南方沪深300ETF |
4.5992 |
0.86% |
| 2025-12-04 |
南方沪深300ETF |
4.5599 |
0.34% |
| 2025-12-03 |
南方沪深300ETF |
4.5443 |
-0.50% |
| 2025-12-02 |
南方沪深300ETF |
4.5672 |
-0.49% |
| 2025-12-01 |
南方沪深300ETF |
4.5895 |
1.09% |
| 2025-11-28 |
南方沪深300ETF |
4.5396 |
0.25% |
| 2025-11-27 |
南方沪深300ETF |
4.5282 |
-0.05% |
| 2025-11-26 |
南方沪深300ETF |
4.5305 |
0.61% |
| 2025-11-25 |
南方沪深300ETF |
4.5031 |
0.95% |
| 2025-11-24 |
南方沪深300ETF |
4.4605 |
-0.12% |
