南方沪深300ETF联接C(004342)
2025-01-27
1.3112
-0.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3112 | 1.8292 |
| 2025-01-24 | 1.3164 | 1.8344 |
| 2025-01-23 | 1.3061 | 1.8241 |
| 2025-01-22 | 1.3035 | 1.8215 |
| 2025-01-21 | 1.3149 | 1.8329 |
| 2025-01-20 | 1.3140 | 1.8320 |
| 2025-01-17 | 1.3082 | 1.8262 |
| 2025-01-16 | 1.3043 | 1.8223 |
| 2025-01-15 | 1.3029 | 1.8209 |
| 2025-01-14 | 1.3109 | 1.8289 |
| 2025-01-13 | 1.2789 | 1.7969 |
| 2025-01-10 | 1.2822 | 1.8002 |
| 2025-01-09 | 1.2973 | 1.8153 |
| 2025-01-08 | 1.3005 | 1.8185 |
| 2025-01-07 | 1.3024 | 1.8204 |
| 2025-01-06 | 1.2932 | 1.8112 |
| 2025-01-03 | 1.2953 | 1.8133 |
| 2025-01-02 | 1.3101 | 1.8281 |
| 2024-12-31 | 1.3473 | 1.8653 |
| 2024-12-30 | 1.3683 | 1.8863 |
| 2024-12-27 | 1.3623 | 1.8803 |
| 2024-12-26 | 1.3644 | 1.8824 |
| 2024-12-25 | 1.3638 | 1.8818 |
| 2024-12-24 | 1.3632 | 1.8812 |
| 2024-12-23 | 1.3469 | 1.8649 |
| 2024-12-20 | 1.3451 | 1.8631 |
| 2024-12-19 | 1.3498 | 1.8678 |
| 2024-12-18 | 1.3487 | 1.8667 |
| 2024-12-17 | 1.3422 | 1.8602 |
| 2024-12-16 | 1.4089 | 1.8569 |
| 2024-12-13 | 1.4164 | 1.8644 |
| 2024-12-12 | 1.4494 | 1.8974 |
| 2024-12-11 | 1.4357 | 1.8837 |
| 2024-12-10 | 1.4379 | 1.8859 |
| 2024-12-09 | 1.4279 | 1.8759 |
| 2024-12-06 | 1.4302 | 1.8782 |
| 2024-12-05 | 1.4126 | 1.8606 |
| 2024-12-04 | 1.4156 | 1.8636 |
| 2024-12-03 | 1.4230 | 1.8710 |
| 2024-12-02 | 1.4215 | 1.8695 |
| 2024-11-29 | 1.4109 | 1.8589 |
| 2024-11-28 | 1.3954 | 1.8434 |
| 2024-11-27 | 1.4070 | 1.8550 |
| 2024-11-26 | 1.3842 | 1.8322 |
| 2024-11-25 | 1.3869 | 1.8349 |
| 2024-11-22 | 1.3930 | 1.8410 |
| 2024-11-21 | 1.4351 | 1.8831 |
| 2024-11-20 | 1.4339 | 1.8819 |
| 2024-11-19 | 1.4308 | 1.8788 |
| 2024-11-18 | 1.4218 | 1.8698 |
| 2024-11-15 | 1.4281 | 1.8761 |
| 2024-11-14 | 1.4524 | 1.9004 |
| 2024-11-13 | 1.4770 | 1.9250 |
| 2024-11-12 | 1.4683 | 1.9163 |
| 2024-11-11 | 1.5574 | 1.9324 |
| 2024-11-08 | 1.5479 | 1.9229 |
| 2024-11-07 | 1.5629 | 1.9379 |
| 2024-11-06 | 1.5186 | 1.8936 |
| 2024-11-05 | 1.5259 | 1.9009 |
| 2024-11-04 | 1.4898 | 1.8648 |
| 2024-11-01 | 1.4700 | 1.8450 |
| 2024-10-31 | 1.4703 | 1.8453 |
| 2024-10-30 | 1.4697 | 1.8447 |
| 2024-10-29 | 1.4823 | 1.8573 |
| 2024-10-28 | 1.4965 | 1.8715 |
| 2024-10-25 | 1.4940 | 1.8690 |
| 2024-10-24 | 1.4840 | 1.8590 |
| 2024-10-23 | 1.4999 | 1.8749 |
| 2024-10-22 | 1.4945 | 1.8695 |
| 2024-10-21 | 1.4864 | 1.8614 |
| 2024-10-18 | 1.4829 | 1.8579 |
| 2024-10-17 | 1.5112 | 1.8072 |
| 2024-10-16 | 1.5276 | 1.8236 |
| 2024-10-15 | 1.5369 | 1.8329 |
| 2024-10-14 | 1.5767 | 1.8727 |
| 2024-10-11 | 1.5492 | 1.8452 |
| 2024-10-10 | 1.5908 | 1.8868 |
| 2024-10-09 | 1.5743 | 1.8703 |
| 2024-10-08 | 1.6865 | 1.9825 |
| 2024-09-30 | 1.5971 | 1.8931 |
| 2024-09-27 | 1.4793 | 1.7753 |
| 2024-09-26 | 1.4189 | 1.7149 |
| 2024-09-25 | 1.3639 | 1.6599 |
| 2024-09-24 | 1.3450 | 1.6410 |
| 2024-09-23 | 1.2922 | 1.5882 |
| 2024-09-20 | 1.2877 | 1.5837 |
| 2024-09-19 | 1.2858 | 1.5818 |
| 2024-09-18 | 1.3190 | 1.5720 |
| 2024-09-13 | 1.3144 | 1.5674 |
| 2024-09-12 | 1.3195 | 1.5725 |
| 2024-09-11 | 1.3249 | 1.5779 |
| 2024-09-10 | 1.3285 | 1.5815 |
| 2024-09-09 | 1.3274 | 1.5804 |
| 2024-09-06 | 1.3424 | 1.5954 |
| 2024-09-05 | 1.3529 | 1.6059 |
| 2024-09-04 | 1.3506 | 1.6036 |
| 2024-09-03 | 1.3590 | 1.6120 |
| 2024-09-02 | 1.3557 | 1.6087 |
| 2024-08-30 | 1.3779 | 1.6309 |
| 2024-08-29 | 1.3607 | 1.6137 |
| 2024-08-28 | 1.3642 | 1.6172 |
| 2024-08-27 | 1.3708 | 1.6238 |
| 2024-08-26 | 1.3782 | 1.6312 |
| 2024-08-23 | 1.3791 | 1.6321 |
| 2024-08-22 | 1.3742 | 1.6272 |
| 2024-08-21 | 1.3776 | 1.6306 |
| 2024-08-20 | 1.3819 | 1.6349 |
| 2024-08-19 | 1.3914 | 1.6444 |
| 2024-08-16 | 1.3873 | 1.6403 |
| 2024-08-15 | 1.3855 | 1.6385 |
| 2024-08-14 | 1.3725 | 1.6255 |
| 2024-08-13 | 1.3822 | 1.6352 |
| 2024-08-12 | 1.4719 | 1.6319 |
| 2024-08-09 | 1.4744 | 1.6344 |
| 2024-08-08 | 1.4788 | 1.6388 |
| 2024-08-07 | 1.4781 | 1.6381 |
| 2024-08-06 | 1.4788 | 1.6388 |
| 2024-08-05 | 1.4789 | 1.6389 |
