南方沪深300ETF联接I(021022)
2025-02-07
1.3685
1.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3685 | 1.8865 |
| 2025-02-06 | 1.3518 | 1.8698 |
| 2025-02-05 | 1.3357 | 1.8537 |
| 2025-01-27 | 1.3432 | 1.8612 |
| 2025-01-24 | 1.3484 | 1.8664 |
| 2025-01-23 | 1.3379 | 1.8559 |
| 2025-01-22 | 1.3352 | 1.8532 |
| 2025-01-21 | 1.3469 | 1.8649 |
| 2025-01-20 | 1.3459 | 1.8639 |
| 2025-01-17 | 1.3399 | 1.8579 |
| 2025-01-16 | 1.3359 | 1.8539 |
| 2025-01-15 | 1.3345 | 1.8525 |
| 2025-01-14 | 1.3427 | 1.8607 |
| 2025-01-13 | 1.3099 | 1.8279 |
| 2025-01-10 | 1.3132 | 1.8312 |
| 2025-01-09 | 1.3287 | 1.8467 |
| 2025-01-08 | 1.3319 | 1.8499 |
| 2025-01-07 | 1.3339 | 1.8519 |
| 2025-01-06 | 1.3245 | 1.8425 |
| 2025-01-03 | 1.3266 | 1.8446 |
| 2025-01-02 | 1.3417 | 1.8597 |
| 2024-12-31 | 1.3798 | 1.8978 |
| 2024-12-30 | 1.4013 | 1.9193 |
| 2024-12-27 | 1.3951 | 1.9131 |
| 2024-12-26 | 1.3972 | 1.9152 |
| 2024-12-25 | 1.3965 | 1.9145 |
| 2024-12-24 | 1.3959 | 1.9139 |
| 2024-12-23 | 1.3792 | 1.8972 |
| 2024-12-20 | 1.3773 | 1.8953 |
| 2024-12-19 | 1.3821 | 1.9001 |
| 2024-12-18 | 1.3810 | 1.8990 |
| 2024-12-17 | 1.3743 | 1.8923 |
| 2024-12-16 | 1.4409 | 1.8889 |
| 2024-12-13 | 1.4486 | 1.8966 |
| 2024-12-12 | 1.4823 | 1.9303 |
| 2024-12-11 | 1.4682 | 1.9162 |
| 2024-12-10 | 1.4705 | 1.9185 |
| 2024-12-09 | 1.4602 | 1.9082 |
| 2024-12-06 | 1.4626 | 1.9106 |
| 2024-12-05 | 1.4445 | 1.8925 |
| 2024-12-04 | 1.4476 | 1.8956 |
| 2024-12-03 | 1.4551 | 1.9031 |
| 2024-12-02 | 1.4536 | 1.9016 |
| 2024-11-29 | 1.4427 | 1.8907 |
| 2024-11-28 | 1.4269 | 1.8749 |
| 2024-11-27 | 1.4387 | 1.8867 |
| 2024-11-26 | 1.4153 | 1.8633 |
| 2024-11-25 | 1.4181 | 1.8661 |
| 2024-11-22 | 1.4243 | 1.8723 |
| 2024-11-21 | 1.4673 | 1.9153 |
| 2024-11-20 | 1.4661 | 1.9141 |
| 2024-11-19 | 1.4629 | 1.9109 |
| 2024-11-18 | 1.4537 | 1.9017 |
| 2024-11-15 | 1.4601 | 1.9081 |
| 2024-11-14 | 1.4849 | 1.9329 |
| 2024-11-13 | 1.5100 | 1.9580 |
| 2024-11-12 | 1.5011 | 1.9491 |
| 2024-11-11 | 1.5905 | 1.9655 |
| 2024-11-08 | 1.5808 | 1.9558 |
| 2024-11-07 | 1.5961 | 1.9711 |
| 2024-11-06 | 1.5509 | 1.9259 |
| 2024-11-05 | 1.5583 | 1.9333 |
| 2024-11-04 | 1.5214 | 1.8964 |
| 2024-11-01 | 1.5012 | 1.8762 |
| 2024-10-31 | 1.5015 | 1.8765 |
| 2024-10-30 | 1.5008 | 1.8758 |
| 2024-10-29 | 1.5136 | 1.8886 |
| 2024-10-28 | 1.5282 | 1.9032 |
| 2024-10-25 | 1.5255 | 1.9005 |
| 2024-10-24 | 1.5153 | 1.8903 |
| 2024-10-23 | 1.5316 | 1.9066 |
| 2024-10-22 | 1.5260 | 1.9010 |
| 2024-10-21 | 1.5178 | 1.8928 |
| 2024-10-18 | 1.5141 | 1.8891 |
| 2024-10-17 | 1.5413 | 1.8373 |
| 2024-10-16 | 1.5581 | 1.8541 |
| 2024-10-15 | 1.5675 | 1.8635 |
| 2024-10-14 | 1.6081 | 1.9041 |
| 2024-10-11 | 1.5800 | 1.8760 |
| 2024-10-10 | 1.6224 | 1.9184 |
| 2024-10-09 | 1.6056 | 1.9016 |
| 2024-10-08 | 1.7199 | 2.0159 |
| 2024-09-30 | 1.6287 | 1.9247 |
| 2024-09-27 | 1.5085 | 1.8045 |
| 2024-09-26 | 1.4469 | 1.7429 |
| 2024-09-25 | 1.3908 | 1.6868 |
| 2024-09-24 | 1.3715 | 1.6675 |
| 2024-09-23 | 1.3176 | 1.6136 |
| 2024-09-20 | 1.3130 | 1.6090 |
| 2024-09-19 | 1.3110 | 1.6070 |
| 2024-09-18 | 1.3440 | 1.5970 |
| 2024-09-13 | 1.3393 | 1.5923 |
| 2024-09-12 | 1.3445 | 1.5975 |
| 2024-09-11 | 1.3500 | 1.6030 |
| 2024-09-10 | 1.3536 | 1.6066 |
| 2024-09-09 | 1.3525 | 1.6055 |
| 2024-09-06 | 1.3678 | 1.6208 |
| 2024-09-05 | 1.3784 | 1.6314 |
| 2024-09-04 | 1.3761 | 1.6291 |
| 2024-09-03 | 1.3846 | 1.6376 |
| 2024-09-02 | 1.3813 | 1.6343 |
| 2024-08-30 | 1.4038 | 1.6568 |
| 2024-08-29 | 1.3862 | 1.6392 |
| 2024-08-28 | 1.3898 | 1.6428 |
| 2024-08-27 | 1.3965 | 1.6495 |
| 2024-08-26 | 1.4041 | 1.6571 |
| 2024-08-23 | 1.4049 | 1.6579 |
| 2024-08-22 | 1.3999 | 1.6529 |
| 2024-08-21 | 1.4033 | 1.6563 |
| 2024-08-20 | 1.4077 | 1.6607 |
| 2024-08-19 | 1.4173 | 1.6703 |
| 2024-08-16 | 1.4132 | 1.6662 |
| 2024-08-15 | 1.4113 | 1.6643 |
| 2024-08-14 | 1.3981 | 1.6511 |
| 2024-08-13 | 1.4079 | 1.6609 |
