南方沪深300ETF联接A(202015)
2024-04-24
1.5482
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5482 | 1.7082 |
| 2024-04-23 | 1.5417 | 1.7017 |
| 2024-04-22 | 1.5520 | 1.7120 |
| 2024-04-19 | 1.5562 | 1.7162 |
| 2024-04-18 | 1.5679 | 1.7279 |
| 2024-04-17 | 1.5659 | 1.7259 |
| 2024-04-16 | 1.5433 | 1.7033 |
| 2024-04-15 | 1.5591 | 1.7191 |
| 2024-04-12 | 1.5286 | 1.6886 |
| 2024-04-11 | 1.5404 | 1.7004 |
| 2024-04-10 | 1.5406 | 1.7006 |
| 2024-04-09 | 1.5526 | 1.7126 |
| 2024-04-08 | 1.5539 | 1.7139 |
| 2024-04-03 | 1.5669 | 1.7269 |
| 2024-04-02 | 1.5723 | 1.7323 |
| 2024-04-01 | 1.5785 | 1.7385 |
| 2024-03-29 | 1.5542 | 1.7142 |
| 2024-03-28 | 1.5473 | 1.7073 |
| 2024-03-27 | 1.5397 | 1.6997 |
| 2024-03-26 | 1.5568 | 1.7168 |
| 2024-03-25 | 1.5493 | 1.7093 |
| 2024-03-22 | 1.5575 | 1.7175 |
| 2024-03-21 | 1.5726 | 1.7326 |
| 2024-03-20 | 1.5744 | 1.7344 |
| 2024-03-19 | 1.5711 | 1.7311 |
| 2024-03-18 | 1.5820 | 1.7420 |
| 2024-03-15 | 1.5681 | 1.7281 |
| 2024-03-14 | 1.5648 | 1.7248 |
| 2024-03-13 | 1.5691 | 1.7291 |
| 2024-03-12 | 1.5796 | 1.7396 |
| 2024-03-11 | 1.5762 | 1.7362 |
| 2024-03-08 | 1.5577 | 1.7177 |
| 2024-03-07 | 1.5513 | 1.7113 |
| 2024-03-06 | 1.5603 | 1.7203 |
| 2024-03-05 | 1.5664 | 1.7264 |
| 2024-03-04 | 1.5561 | 1.7161 |
| 2024-03-01 | 1.5549 | 1.7149 |
| 2024-02-29 | 1.5458 | 1.7058 |
| 2024-02-28 | 1.5184 | 1.6784 |
| 2024-02-27 | 1.5369 | 1.6969 |
| 2024-02-26 | 1.5196 | 1.6796 |
| 2024-02-23 | 1.5349 | 1.6949 |
| 2024-02-22 | 1.5336 | 1.6936 |
| 2024-02-21 | 1.5212 | 1.6812 |
| 2024-02-20 | 1.5019 | 1.6619 |
| 2024-02-19 | 1.4990 | 1.6590 |
| 2024-02-08 | 1.4829 | 1.6429 |
| 2024-02-07 | 1.4738 | 1.6338 |
| 2024-02-06 | 1.4605 | 1.6205 |
| 2024-02-05 | 1.4138 | 1.5738 |
| 2024-02-02 | 1.4052 | 1.5652 |
| 2024-02-01 | 1.4213 | 1.5813 |
| 2024-01-31 | 1.4203 | 1.5803 |
| 2024-01-30 | 1.4328 | 1.5928 |
| 2024-01-29 | 1.4574 | 1.6174 |
| 2024-01-26 | 1.4699 | 1.6299 |
| 2024-01-25 | 1.4738 | 1.6338 |
| 2024-01-24 | 1.4461 | 1.6061 |
| 2024-01-23 | 1.4272 | 1.5872 |
| 2024-01-22 | 1.4217 | 1.5817 |
| 2024-01-19 | 1.4432 | 1.6032 |
| 2024-01-18 | 1.4452 | 1.6052 |
| 2024-01-17 | 1.4263 | 1.5863 |
| 2024-01-16 | 1.4563 | 1.6163 |
| 2024-01-15 | 1.4480 | 1.6080 |
| 2024-01-12 | 1.4495 | 1.6095 |
| 2024-01-11 | 1.4543 | 1.6143 |
| 2024-01-10 | 1.4466 | 1.6066 |
| 2024-01-09 | 1.4530 | 1.6130 |
| 2024-01-08 | 1.4503 | 1.6103 |
| 2024-01-05 | 1.4684 | 1.6284 |
| 2024-01-04 | 1.4760 | 1.6360 |
| 2024-01-03 | 1.4890 | 1.6490 |
| 2024-01-02 | 1.4924 | 1.6524 |
| 2023-12-31 | 1.5112 | 1.6712 |
| 2023-12-29 | 1.5113 | 1.6713 |
| 2023-12-28 | 1.5043 | 1.6643 |
| 2023-12-27 | 1.4717 | 1.6317 |
| 2023-12-26 | 1.4669 | 1.6269 |
| 2023-12-25 | 1.4764 | 1.6364 |
| 2023-12-22 | 1.4721 | 1.6321 |
| 2023-12-21 | 1.4693 | 1.6293 |
| 2023-12-20 | 1.4553 | 1.6153 |
| 2023-12-19 | 1.4693 | 1.6293 |
| 2023-12-18 | 1.4673 | 1.6273 |
| 2023-12-15 | 1.4725 | 1.6325 |
| 2023-12-14 | 1.4768 | 1.6368 |
| 2023-12-13 | 1.4842 | 1.6442 |
| 2023-12-12 | 1.5082 | 1.6682 |
| 2023-12-11 | 1.5051 | 1.6651 |
| 2023-12-08 | 1.4968 | 1.6568 |
| 2023-12-07 | 1.4933 | 1.6533 |
| 2023-12-06 | 1.4968 | 1.6568 |
| 2023-12-05 | 1.4946 | 1.6546 |
| 2023-12-04 | 1.5222 | 1.6822 |
| 2023-12-01 | 1.5317 | 1.6917 |
| 2023-11-30 | 1.5373 | 1.6973 |
| 2023-11-29 | 1.5340 | 1.6940 |
| 2023-11-28 | 1.5465 | 1.7065 |
| 2023-11-27 | 1.5436 | 1.7036 |
| 2023-11-24 | 1.5545 | 1.7145 |
| 2023-11-23 | 1.5644 | 1.7244 |
| 2023-11-22 | 1.5573 | 1.7173 |
| 2023-11-21 | 1.5724 | 1.7324 |
| 2023-11-20 | 1.5705 | 1.7305 |
| 2023-11-17 | 1.5671 | 1.7271 |
| 2023-11-16 | 1.5689 | 1.7289 |
| 2023-11-15 | 1.5834 | 1.7434 |
| 2023-11-14 | 1.5729 | 1.7329 |
| 2023-11-13 | 1.5718 | 1.7318 |
| 2023-11-10 | 1.5748 | 1.7348 |
| 2023-11-09 | 1.5857 | 1.7457 |
| 2023-11-08 | 1.5850 | 1.7450 |
| 2023-11-07 | 1.5886 | 1.7486 |
| 2023-11-06 | 1.5939 | 1.7539 |
| 2023-11-03 | 1.5738 | 1.7338 |
| 2023-11-02 | 1.5613 | 1.7213 |
| 2023-11-01 | 1.5684 | 1.7284 |
| 2023-10-31 | 1.5690 | 1.7290 |
| 2023-10-30 | 1.5736 | 1.7336 |
