南方沪深300ETF联接C(004342)
2024-04-19
1.5314
-0.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5429 | 1.7029 |
| 2024-04-17 | 1.5410 | 1.7010 |
| 2024-04-16 | 1.5187 | 1.6787 |
| 2024-04-15 | 1.5343 | 1.6943 |
| 2024-04-12 | 1.5043 | 1.6643 |
| 2024-04-11 | 1.5160 | 1.6760 |
| 2024-04-10 | 1.5162 | 1.6762 |
| 2024-04-09 | 1.5280 | 1.6880 |
| 2024-04-08 | 1.5293 | 1.6893 |
| 2024-04-03 | 1.5422 | 1.7022 |
| 2024-04-02 | 1.5475 | 1.7075 |
| 2024-04-01 | 1.5537 | 1.7137 |
| 2024-03-29 | 1.5298 | 1.6898 |
| 2024-03-28 | 1.5230 | 1.6830 |
| 2024-03-27 | 1.5155 | 1.6755 |
| 2024-03-26 | 1.5324 | 1.6924 |
| 2024-03-25 | 1.5250 | 1.6850 |
| 2024-03-22 | 1.5331 | 1.6931 |
| 2024-03-21 | 1.5480 | 1.7080 |
| 2024-03-20 | 1.5498 | 1.7098 |
| 2024-03-19 | 1.5466 | 1.7066 |
| 2024-03-18 | 1.5573 | 1.7173 |
| 2024-03-15 | 1.5437 | 1.7037 |
| 2024-03-14 | 1.5405 | 1.7005 |
| 2024-03-13 | 1.5447 | 1.7047 |
| 2024-03-12 | 1.5551 | 1.7151 |
| 2024-03-11 | 1.5517 | 1.7117 |
| 2024-03-08 | 1.5336 | 1.6936 |
| 2024-03-07 | 1.5273 | 1.6873 |
| 2024-03-06 | 1.5361 | 1.6961 |
| 2024-03-05 | 1.5422 | 1.7022 |
| 2024-03-04 | 1.5320 | 1.6920 |
| 2024-03-01 | 1.5309 | 1.6909 |
| 2024-02-29 | 1.5220 | 1.6820 |
| 2024-02-28 | 1.4950 | 1.6550 |
| 2024-02-27 | 1.5132 | 1.6732 |
| 2024-02-26 | 1.4962 | 1.6562 |
| 2024-02-23 | 1.5113 | 1.6713 |
| 2024-02-22 | 1.5101 | 1.6701 |
| 2024-02-21 | 1.4979 | 1.6579 |
| 2024-02-20 | 1.4789 | 1.6389 |
| 2024-02-19 | 1.4760 | 1.6360 |
| 2024-02-08 | 1.4604 | 1.6204 |
| 2024-02-07 | 1.4514 | 1.6114 |
| 2024-02-06 | 1.4383 | 1.5983 |
| 2024-02-05 | 1.3924 | 1.5524 |
| 2024-02-02 | 1.3840 | 1.5440 |
| 2024-02-01 | 1.3998 | 1.5598 |
| 2024-01-31 | 1.3988 | 1.5588 |
| 2024-01-30 | 1.4111 | 1.5711 |
| 2024-01-29 | 1.4354 | 1.5954 |
| 2024-01-26 | 1.4478 | 1.6078 |
| 2024-01-25 | 1.4516 | 1.6116 |
| 2024-01-24 | 1.4244 | 1.5844 |
| 2024-01-23 | 1.4058 | 1.5658 |
| 2024-01-22 | 1.4004 | 1.5604 |
| 2024-01-19 | 1.4216 | 1.5816 |
| 2024-01-18 | 1.4236 | 1.5836 |
| 2024-01-17 | 1.4050 | 1.5650 |
| 2024-01-16 | 1.4345 | 1.5945 |
| 2024-01-15 | 1.4264 | 1.5864 |
| 2024-01-12 | 1.4279 | 1.5879 |
| 2024-01-11 | 1.4326 | 1.5926 |
| 2024-01-10 | 1.4250 | 1.5850 |
| 2024-01-09 | 1.4314 | 1.5914 |
| 2024-01-08 | 1.4288 | 1.5888 |
| 2024-01-05 | 1.4467 | 1.6067 |
| 2024-01-04 | 1.4541 | 1.6141 |
| 2024-01-03 | 1.4670 | 1.6270 |
| 2024-01-02 | 1.4703 | 1.6303 |
| 2023-12-31 | 1.4889 | 1.6489 |
| 2023-12-29 | 1.4890 | 1.6490 |
| 2023-12-28 | 1.4821 | 1.6421 |
| 2023-12-27 | 1.4500 | 1.6100 |
| 2023-12-26 | 1.4453 | 1.6053 |
| 2023-12-25 | 1.4547 | 1.6147 |
| 2023-12-22 | 1.4505 | 1.6105 |
| 2023-12-21 | 1.4477 | 1.6077 |
| 2023-12-20 | 1.4340 | 1.5940 |
| 2023-12-19 | 1.4478 | 1.6078 |
| 2023-12-18 | 1.4459 | 1.6059 |
| 2023-12-15 | 1.4510 | 1.6110 |
| 2023-12-14 | 1.4553 | 1.6153 |
| 2023-12-13 | 1.4626 | 1.6226 |
| 2023-12-12 | 1.4862 | 1.6462 |
| 2023-12-11 | 1.4832 | 1.6432 |
| 2023-12-08 | 1.4750 | 1.6350 |
| 2023-12-07 | 1.4717 | 1.6317 |
| 2023-12-06 | 1.4751 | 1.6351 |
| 2023-12-05 | 1.4730 | 1.6330 |
| 2023-12-04 | 1.5002 | 1.6602 |
| 2023-12-01 | 1.5096 | 1.6696 |
| 2023-11-30 | 1.5151 | 1.6751 |
| 2023-11-29 | 1.5119 | 1.6719 |
| 2023-11-28 | 1.5242 | 1.6842 |
| 2023-11-27 | 1.5214 | 1.6814 |
| 2023-11-24 | 1.5322 | 1.6922 |
| 2023-11-23 | 1.5419 | 1.7019 |
| 2023-11-22 | 1.5349 | 1.6949 |
| 2023-11-21 | 1.5499 | 1.7099 |
| 2023-11-20 | 1.5481 | 1.7081 |
| 2023-11-17 | 1.5448 | 1.7048 |
| 2023-11-16 | 1.5465 | 1.7065 |
| 2023-11-15 | 1.5608 | 1.7208 |
| 2023-11-14 | 1.5505 | 1.7105 |
| 2023-11-13 | 1.5494 | 1.7094 |
| 2023-11-10 | 1.5524 | 1.7124 |
| 2023-11-09 | 1.5632 | 1.7232 |
| 2023-11-08 | 1.5625 | 1.7225 |
| 2023-11-07 | 1.5661 | 1.7261 |
| 2023-11-06 | 1.5714 | 1.7314 |
| 2023-11-03 | 1.5516 | 1.7116 |
| 2023-11-02 | 1.5393 | 1.6993 |
| 2023-11-01 | 1.5462 | 1.7062 |
| 2023-10-31 | 1.5468 | 1.7068 |
| 2023-10-30 | 1.5514 | 1.7114 |
| 2023-10-27 | 1.5427 | 1.7027 |
| 2023-10-26 | 1.5227 | 1.6827 |
| 2023-10-25 | 1.5188 | 1.6788 |
| 2023-10-24 | 1.5108 | 1.6708 |
