南方沪深300ETF(159925)
2024-04-24
3.5196
0.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.5196 | 1.5538 |
| 2024-04-23 | 3.5042 | 1.5470 |
| 2024-04-22 | 3.5287 | 1.5578 |
| 2024-04-19 | 3.5388 | 1.5623 |
| 2024-04-18 | 3.5669 | 1.5747 |
| 2024-04-17 | 3.5621 | 1.5726 |
| 2024-04-16 | 3.5080 | 1.5487 |
| 2024-04-15 | 3.5459 | 1.5654 |
| 2024-04-12 | 3.4728 | 1.5331 |
| 2024-04-11 | 3.5012 | 1.5457 |
| 2024-04-10 | 3.5016 | 1.5459 |
| 2024-04-09 | 3.5304 | 1.5586 |
| 2024-04-08 | 3.5334 | 1.5599 |
| 2024-04-03 | 3.5647 | 1.5737 |
| 2024-04-02 | 3.5776 | 1.5794 |
| 2024-04-01 | 3.5925 | 1.5860 |
| 2024-03-29 | 3.5344 | 1.5603 |
| 2024-03-28 | 3.5179 | 1.5531 |
| 2024-03-27 | 3.4997 | 1.5450 |
| 2024-03-26 | 3.5406 | 1.5631 |
| 2024-03-25 | 3.5227 | 1.5552 |
| 2024-03-22 | 3.5422 | 1.5638 |
| 2024-03-21 | 3.5783 | 1.5797 |
| 2024-03-20 | 3.5826 | 1.5816 |
| 2024-03-19 | 3.5749 | 1.5782 |
| 2024-03-18 | 3.6008 | 1.5897 |
| 2024-03-15 | 3.5676 | 1.5750 |
| 2024-03-14 | 3.5598 | 1.5716 |
| 2024-03-13 | 3.5701 | 1.5761 |
| 2024-03-12 | 3.5951 | 1.5871 |
| 2024-03-11 | 3.5869 | 1.5835 |
| 2024-03-08 | 3.5428 | 1.5640 |
| 2024-03-07 | 3.5276 | 1.5573 |
| 2024-03-06 | 3.5490 | 1.5668 |
| 2024-03-05 | 3.5636 | 1.5732 |
| 2024-03-04 | 3.5390 | 1.5624 |
| 2024-03-01 | 3.5362 | 1.5611 |
| 2024-02-29 | 3.5144 | 1.5515 |
| 2024-02-28 | 3.4488 | 1.5225 |
| 2024-02-27 | 3.4931 | 1.5421 |
| 2024-02-26 | 3.4518 | 1.5239 |
| 2024-02-23 | 3.4883 | 1.5400 |
| 2024-02-22 | 3.4853 | 1.5387 |
| 2024-02-21 | 3.4556 | 1.5256 |
| 2024-02-20 | 3.4095 | 1.5052 |
| 2024-02-19 | 3.4025 | 1.5021 |
| 2024-02-08 | 3.3642 | 1.4852 |
| 2024-02-07 | 3.3425 | 1.4756 |
| 2024-02-06 | 3.3106 | 1.4615 |
| 2024-02-05 | 3.1994 | 1.4124 |
| 2024-02-02 | 3.1789 | 1.4034 |
| 2024-02-01 | 3.2171 | 1.4203 |
| 2024-01-31 | 3.2148 | 1.4192 |
| 2024-01-30 | 3.2446 | 1.4324 |
| 2024-01-29 | 3.3035 | 1.4584 |
| 2024-01-26 | 3.3335 | 1.4716 |
| 2024-01-25 | 1.6832 | 1.4757 |
| 2024-01-24 | 1.6500 | 1.4466 |
| 2024-01-23 | 1.6273 | 1.4267 |
| 2024-01-22 | 1.6207 | 1.4209 |
| 2024-01-19 | 1.6465 | 1.4435 |
| 2024-01-18 | 1.6490 | 1.4457 |
| 2024-01-17 | 1.6262 | 1.4257 |
| 2024-01-16 | 1.6623 | 1.4574 |
| 2024-01-15 | 1.6523 | 1.4486 |
| 2024-01-12 | 1.6541 | 1.4502 |
| 2024-01-11 | 1.6599 | 1.4553 |
| 2024-01-10 | 1.6506 | 1.4471 |
| 2024-01-09 | 1.6583 | 1.4539 |
| 2024-01-08 | 1.6551 | 1.4511 |
| 2024-01-05 | 1.6769 | 1.4702 |
| 2024-01-04 | 1.6860 | 1.4782 |
| 2024-01-03 | 1.7017 | 1.4919 |
| 2024-01-02 | 1.7058 | 1.4955 |
| 2023-12-31 | 1.7284 | 1.5153 |
| 2023-12-29 | 1.7285 | 1.5154 |
| 2023-12-28 | 1.7201 | 1.5081 |
| 2023-12-27 | 1.6809 | 1.4737 |
| 2023-12-26 | 1.6751 | 1.4686 |
| 2023-12-25 | 1.6866 | 1.4787 |
| 2023-12-22 | 1.6814 | 1.4741 |
| 2023-12-21 | 1.6781 | 1.4712 |
| 2023-12-20 | 1.6613 | 1.4565 |
| 2023-12-19 | 1.6782 | 1.4713 |
| 2023-12-18 | 1.6758 | 1.4692 |
| 2023-12-15 | 1.6820 | 1.4747 |
| 2023-12-14 | 1.6872 | 1.4792 |
| 2023-12-13 | 1.6961 | 1.4870 |
| 2023-12-12 | 1.7249 | 1.5123 |
| 2023-12-11 | 1.7212 | 1.5090 |
| 2023-12-08 | 1.7112 | 1.5003 |
| 2023-12-07 | 1.7071 | 1.4967 |
| 2023-12-06 | 1.7113 | 1.5003 |
| 2023-12-05 | 1.7086 | 1.4980 |
| 2023-12-04 | 1.7418 | 1.5271 |
| 2023-12-01 | 1.7533 | 1.5372 |
| 2023-11-30 | 1.7600 | 1.5430 |
| 2023-11-29 | 1.7560 | 1.5395 |
| 2023-11-28 | 1.7711 | 1.5528 |
| 2023-11-27 | 1.7676 | 1.5497 |
| 2023-11-24 | 1.7808 | 1.5613 |
| 2023-11-23 | 1.7927 | 1.5717 |
| 2023-11-22 | 1.7841 | 1.5642 |
| 2023-11-21 | 1.8024 | 1.5802 |
| 2023-11-20 | 1.8001 | 1.5782 |
| 2023-11-17 | 1.7960 | 1.5746 |
| 2023-11-16 | 1.7981 | 1.5764 |
| 2023-11-15 | 1.8156 | 1.5918 |
| 2023-11-14 | 1.8030 | 1.5807 |
| 2023-11-13 | 1.8016 | 1.5795 |
| 2023-11-10 | 1.8052 | 1.5827 |
| 2023-11-09 | 1.8185 | 1.5943 |
| 2023-11-08 | 1.8176 | 1.5935 |
| 2023-11-07 | 1.8220 | 1.5974 |
| 2023-11-06 | 1.8284 | 1.6030 |
| 2023-11-03 | 1.8041 | 1.5817 |
| 2023-11-02 | 1.7890 | 1.5685 |
| 2023-11-01 | 1.7975 | 1.5759 |
| 2023-10-31 | 1.7982 | 1.5765 |
| 2023-10-30 | 1.8038 | 1.5814 |
