基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方沪深300ETF联接Y(022924)
2025-03-13
1.4444
-0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.4444 | 1.8924 |
| 2025-03-12 | 1.4500 | 1.8980 |
| 2025-03-11 | 1.4550 | 1.9030 |
| 2025-03-10 | 1.4505 | 1.8985 |
| 2025-03-07 | 1.4559 | 1.9039 |
| 2025-03-06 | 1.4603 | 1.9083 |
| 2025-03-05 | 1.4414 | 1.8894 |
| 2025-03-04 | 1.4354 | 1.8834 |
| 2025-03-03 | 1.4365 | 1.8845 |
| 2025-02-28 | 1.4367 | 1.8847 |
| 2025-02-27 | 1.4643 | 1.9123 |
| 2025-02-26 | 1.4613 | 1.9093 |
| 2025-02-25 | 1.4492 | 1.8972 |
| 2025-02-24 | 1.4648 | 1.9128 |
| 2025-02-21 | 1.4680 | 1.9160 |
| 2025-02-20 | 1.4505 | 1.8985 |
| 2025-02-19 | 1.4545 | 1.9025 |
| 2025-02-18 | 1.4450 | 1.8930 |
| 2025-02-17 | 1.4574 | 1.9054 |
| 2025-02-14 | 1.4544 | 1.9024 |
| 2025-02-13 | 1.4425 | 1.8905 |
| 2025-02-12 | 1.4477 | 1.8957 |
| 2025-02-11 | 1.4348 | 1.8828 |
| 2025-02-10 | 1.4412 | 1.8892 |
| 2025-02-07 | 1.4384 | 1.8864 |
| 2025-02-06 | 1.4208 | 1.8688 |
| 2025-02-05 | 1.4040 | 1.8520 |
| 2025-01-27 | 1.4118 | 1.8598 |
| 2025-01-24 | 1.4173 | 1.8653 |
| 2025-01-23 | 1.4062 | 1.8542 |
| 2025-01-22 | 1.4034 | 1.8514 |
| 2025-01-21 | 1.4157 | 1.8637 |
| 2025-01-20 | 1.4146 | 1.8626 |
| 2025-01-17 | 1.4084 | 1.8564 |
| 2025-01-16 | 1.4041 | 1.8521 |
| 2025-01-15 | 1.4026 | 1.8506 |
| 2025-01-14 | 1.4112 | 1.8592 |
| 2025-01-13 | 1.3768 | 1.8248 |
| 2025-01-10 | 1.3803 | 1.8283 |
| 2025-01-09 | 1.3965 | 1.8445 |
| 2025-01-08 | 1.3999 | 1.8479 |
| 2025-01-07 | 1.4020 | 1.8500 |
| 2025-01-06 | 1.3921 | 1.8401 |
| 2025-01-03 | 1.3943 | 1.8423 |
| 2025-01-02 | 1.4102 | 1.8582 |
| 2024-12-31 | 1.4502 | 1.8982 |
| 2024-12-30 | 1.4728 | 1.9208 |
| 2024-12-27 | 1.4663 | 1.9143 |
| 2024-12-26 | 1.4685 | 1.9165 |
| 2024-12-25 | 1.4678 | 1.9158 |
| 2024-12-24 | 1.4672 | 1.9152 |
| 2024-12-23 | 1.4496 | 1.8976 |
| 2024-12-20 | 1.4476 | 1.8956 |
| 2024-12-19 | 1.4527 | 1.9007 |
| 2024-12-18 | 1.4515 | 1.8995 |
| 2024-12-17 | 1.4445 | 1.8925 |
| 2024-12-16 | 1.4411 | 1.8891 |
