南方上证380ETF联接C(007571)
2024-04-18
1.7207
0.2447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7165 | 1.7165 |
| 2024-04-16 | 1.6764 | 1.6764 |
| 2024-04-15 | 1.7123 | 1.7123 |
| 2024-04-12 | 1.6916 | 1.6916 |
| 2024-04-11 | 1.6986 | 1.6986 |
| 2024-04-10 | 1.6920 | 1.6920 |
| 2024-04-09 | 1.7043 | 1.7043 |
| 2024-04-08 | 1.6927 | 1.6927 |
| 2024-04-03 | 1.7125 | 1.7125 |
| 2024-04-02 | 1.7094 | 1.7094 |
| 2024-04-01 | 1.7103 | 1.7103 |
| 2024-03-29 | 1.6880 | 1.6880 |
| 2024-03-28 | 1.6727 | 1.6727 |
| 2024-03-27 | 1.6570 | 1.6570 |
| 2024-03-26 | 1.6858 | 1.6858 |
| 2024-03-25 | 1.6872 | 1.6872 |
| 2024-03-22 | 1.7042 | 1.7042 |
| 2024-03-21 | 1.7229 | 1.7229 |
| 2024-03-20 | 1.7276 | 1.7276 |
| 2024-03-19 | 1.7212 | 1.7212 |
| 2024-03-18 | 1.7347 | 1.7347 |
| 2024-03-15 | 1.7178 | 1.7178 |
| 2024-03-14 | 1.7084 | 1.7084 |
| 2024-03-13 | 1.7137 | 1.7137 |
| 2024-03-12 | 1.7150 | 1.7150 |
| 2024-03-11 | 1.7209 | 1.7209 |
| 2024-03-08 | 1.7042 | 1.7042 |
| 2024-03-07 | 1.6888 | 1.6888 |
| 2024-03-06 | 1.7014 | 1.7014 |
| 2024-03-05 | 1.7011 | 1.7011 |
| 2024-03-04 | 1.7073 | 1.7073 |
| 2024-03-01 | 1.7034 | 1.7034 |
| 2024-02-29 | 1.6944 | 1.6944 |
| 2024-02-28 | 1.6524 | 1.6524 |
| 2024-02-27 | 1.6898 | 1.6898 |
| 2024-02-26 | 1.6638 | 1.6638 |
| 2024-02-23 | 1.6685 | 1.6685 |
| 2024-02-22 | 1.6618 | 1.6618 |
| 2024-02-21 | 1.6445 | 1.6445 |
| 2024-02-20 | 1.6393 | 1.6393 |
| 2024-02-19 | 1.6338 | 1.6338 |
| 2024-02-08 | 1.6281 | 1.6281 |
| 2024-02-07 | 1.6115 | 1.6115 |
| 2024-02-06 | 1.5501 | 1.5501 |
| 2024-02-05 | 1.4751 | 1.4751 |
| 2024-02-02 | 1.4998 | 1.4998 |
| 2024-02-01 | 1.5312 | 1.5312 |
| 2024-01-31 | 1.5386 | 1.5386 |
| 2024-01-30 | 1.5668 | 1.5668 |
| 2024-01-29 | 1.5993 | 1.5993 |
| 2024-01-26 | 1.6212 | 1.6212 |
| 2024-01-25 | 1.6291 | 1.6291 |
| 2024-01-24 | 1.5884 | 1.5884 |
| 2024-01-23 | 1.5693 | 1.5693 |
| 2024-01-22 | 1.5470 | 1.5470 |
| 2024-01-19 | 1.6141 | 1.6141 |
| 2024-01-18 | 1.6277 | 1.6277 |
| 2024-01-17 | 1.6295 | 1.6295 |
| 2024-01-16 | 1.6646 | 1.6646 |
| 2024-01-15 | 1.6619 | 1.6619 |
| 2024-01-12 | 1.6641 | 1.6641 |
| 2024-01-11 | 1.6654 | 1.6654 |
| 2024-01-10 | 1.6518 | 1.6518 |
| 2024-01-09 | 1.6578 | 1.6578 |
| 2024-01-08 | 1.6522 | 1.6522 |
| 2024-01-05 | 1.6832 | 1.6832 |
| 2024-01-04 | 1.7004 | 1.7004 |
| 2024-01-03 | 1.7093 | 1.7093 |
| 2024-01-02 | 1.7119 | 1.7119 |
| 2023-12-31 | 1.7161 | 1.7161 |
| 2023-12-29 | 1.7164 | 1.7164 |
| 2023-12-28 | 1.7037 | 1.7037 |
| 2023-12-27 | 1.6832 | 1.6832 |
| 2023-12-26 | 1.6718 | 1.6718 |
| 2023-12-25 | 1.6873 | 1.6873 |
| 2023-12-22 | 1.6851 | 1.6851 |
| 2023-12-21 | 1.6889 | 1.6889 |
| 2023-12-20 | 1.6822 | 1.6822 |
| 2023-12-19 | 1.7023 | 1.7023 |
| 2023-12-18 | 1.7048 | 1.7048 |
| 2023-12-15 | 1.7200 | 1.7200 |
| 2023-12-14 | 1.7323 | 1.7323 |
| 2023-12-13 | 1.7370 | 1.7370 |
| 2023-12-12 | 1.7499 | 1.7499 |
| 2023-12-11 | 1.7494 | 1.7494 |
| 2023-12-08 | 1.7285 | 1.7285 |
| 2023-12-07 | 1.7285 | 1.7285 |
| 2023-12-06 | 1.7271 | 1.7271 |
| 2023-12-05 | 1.7248 | 1.7248 |
| 2023-12-04 | 1.7540 | 1.7540 |
| 2023-12-01 | 1.7569 | 1.7569 |
| 2023-11-30 | 1.7520 | 1.7520 |
| 2023-11-29 | 1.7530 | 1.7530 |
| 2023-11-28 | 1.7600 | 1.7600 |
| 2023-11-27 | 1.7539 | 1.7539 |
| 2023-11-24 | 1.7559 | 1.7559 |
| 2023-11-23 | 1.7686 | 1.7686 |
| 2023-11-22 | 1.7528 | 1.7528 |
| 2023-11-21 | 1.7683 | 1.7683 |
| 2023-11-20 | 1.7741 | 1.7741 |
| 2023-11-17 | 1.7672 | 1.7672 |
| 2023-11-16 | 1.7612 | 1.7612 |
| 2023-11-15 | 1.7751 | 1.7751 |
| 2023-11-14 | 1.7691 | 1.7691 |
| 2023-11-13 | 1.7632 | 1.7632 |
| 2023-11-10 | 1.7579 | 1.7579 |
| 2023-11-09 | 1.7605 | 1.7605 |
| 2023-11-08 | 1.7611 | 1.7611 |
| 2023-11-07 | 1.7622 | 1.7622 |
| 2023-11-06 | 1.7617 | 1.7617 |
| 2023-11-03 | 1.7386 | 1.7386 |
| 2023-11-02 | 1.7251 | 1.7251 |
| 2023-11-01 | 1.7386 | 1.7386 |
| 2023-10-31 | 1.7429 | 1.7429 |
| 2023-10-30 | 1.7479 | 1.7479 |
| 2023-10-27 | 1.7363 | 1.7363 |
| 2023-10-26 | 1.7120 | 1.7120 |
| 2023-10-25 | 1.7098 | 1.7098 |
| 2023-10-24 | 1.6998 | 1.6998 |
| 2023-10-23 | 1.6810 | 1.6810 |
