南方沪深300ETF联接A(202015)
2025-11-27
1.5298
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.5298 | 2.1208 |
| 2025-11-26 | 1.5305 | 2.1215 |
| 2025-11-25 | 1.5217 | 2.1127 |
| 2025-11-24 | 1.5080 | 2.0990 |
| 2025-11-21 | 1.5098 | 2.1008 |
| 2025-11-20 | 1.5456 | 2.1366 |
| 2025-11-19 | 1.5529 | 2.1439 |
| 2025-11-18 | 1.5464 | 2.1374 |
| 2025-11-17 | 1.5556 | 2.1466 |
| 2025-11-14 | 1.5654 | 2.1564 |
| 2025-11-13 | 1.5892 | 2.1802 |
| 2025-11-12 | 1.5712 | 2.1622 |
| 2025-11-11 | 1.5731 | 2.1641 |
| 2025-11-10 | 1.5869 | 2.1779 |
| 2025-11-07 | 1.5815 | 2.1725 |
| 2025-11-06 | 1.5862 | 2.1772 |
| 2025-11-05 | 1.5649 | 2.1559 |
| 2025-11-04 | 1.5621 | 2.1531 |
| 2025-11-03 | 1.5733 | 2.1643 |
| 2025-10-31 | 1.5692 | 2.1602 |
| 2025-10-30 | 1.5917 | 2.1827 |
| 2025-10-29 | 1.6042 | 2.1952 |
| 2025-10-28 | 1.5862 | 2.1772 |
| 2025-10-27 | 1.5936 | 2.1846 |
| 2025-10-24 | 1.6485 | 2.1665 |
| 2025-10-23 | 1.6291 | 2.1471 |
| 2025-10-22 | 1.6244 | 2.1424 |
| 2025-10-21 | 1.6295 | 2.1475 |
| 2025-10-20 | 1.6061 | 2.1241 |
| 2025-10-17 | 1.5979 | 2.1159 |
| 2025-10-16 | 1.6326 | 2.1506 |
| 2025-10-15 | 1.6281 | 2.1461 |
| 2025-10-14 | 1.6053 | 2.1233 |
| 2025-10-13 | 1.6240 | 2.1420 |
| 2025-10-10 | 1.6318 | 2.1498 |
| 2025-10-09 | 1.6664 | 2.1844 |
| 2025-09-30 | 1.6434 | 2.1614 |
| 2025-09-29 | 1.6361 | 2.1541 |
| 2025-09-26 | 1.6125 | 2.1305 |
| 2025-09-25 | 1.6270 | 2.1450 |
| 2025-09-24 | 1.6173 | 2.1353 |
| 2025-09-23 | 1.6016 | 2.1196 |
| 2025-09-22 | 1.6026 | 2.1206 |
| 2025-09-19 | 1.5956 | 2.1136 |
| 2025-09-18 | 1.5944 | 2.1124 |
| 2025-09-17 | 1.6123 | 2.1303 |
| 2025-09-16 | 1.6028 | 2.1208 |
| 2025-09-15 | 1.6058 | 2.1238 |
| 2025-09-12 | 1.6021 | 2.1201 |
| 2025-09-11 | 1.6109 | 2.1289 |
| 2025-09-10 | 1.5762 | 2.0942 |
| 2025-09-09 | 1.5731 | 2.0911 |
| 2025-09-08 | 1.5837 | 2.1017 |
| 2025-09-05 | 1.5813 | 2.0993 |
| 2025-09-04 | 1.5491 | 2.0671 |
| 2025-09-03 | 1.5810 | 2.0990 |
| 2025-09-02 | 1.5915 | 2.1095 |
| 2025-09-01 | 1.6028 | 2.1208 |
| 2025-08-29 | 1.5937 | 2.1117 |
| 2025-08-28 | 1.5819 | 2.0999 |
| 2025-08-27 | 1.5560 | 2.0740 |
| 2025-08-26 | 1.5786 | 2.0966 |
| 2025-08-25 | 1.5843 | 2.1023 |
| 2025-08-22 | 1.5527 | 2.0707 |
| 2025-08-21 | 1.5220 | 2.0400 |
| 2025-08-20 | 1.5164 | 2.0344 |
| 2025-08-19 | 1.4999 | 2.0179 |
| 2025-08-18 | 1.5053 | 2.0233 |
| 2025-08-15 | 1.4927 | 2.0107 |
| 2025-08-14 | 1.4827 | 2.0007 |
| 2025-08-13 | 1.4836 | 2.0016 |
| 2025-08-12 | 1.4725 | 1.9905 |
| 2025-08-11 | 1.4654 | 1.9834 |
| 2025-08-08 | 1.4597 | 1.9777 |
| 2025-08-07 | 1.4625 | 1.9805 |
| 2025-08-06 | 1.4621 | 1.9801 |
| 2025-08-05 | 1.4587 | 1.9767 |
| 2025-08-04 | 1.4476 | 1.9656 |
| 2025-08-01 | 1.4423 | 1.9603 |
| 2025-07-31 | 1.4492 | 1.9672 |
| 2025-07-30 | 1.4747 | 1.9927 |
| 2025-07-29 | 1.4750 | 1.9930 |
| 2025-07-28 | 1.4694 | 1.9874 |
| 2025-07-25 | 1.4663 | 1.9843 |
| 2025-07-24 | 1.4734 | 1.9914 |
| 2025-07-23 | 1.4633 | 1.9813 |
| 2025-07-22 | 1.4629 | 1.9809 |
| 2025-07-21 | 1.4514 | 1.9694 |
| 2025-07-18 | 1.4423 | 1.9603 |
| 2025-07-17 | 1.4325 | 1.9505 |
| 2025-07-16 | 1.4226 | 1.9406 |
| 2025-07-15 | 1.4260 | 1.9440 |
| 2025-07-14 | 1.4256 | 1.9436 |
| 2025-07-11 | 1.4241 | 1.9421 |
| 2025-07-10 | 1.4206 | 1.9386 |
| 2025-07-09 | 1.4137 | 1.9317 |
| 2025-07-08 | 1.4161 | 1.9341 |
| 2025-07-07 | 1.4047 | 1.9227 |
| 2025-07-04 | 1.4098 | 1.9278 |
| 2025-07-03 | 1.4050 | 1.9230 |
| 2025-07-02 | 1.3967 | 1.9147 |
| 2025-07-01 | 1.3964 | 1.9144 |
| 2025-06-30 | 1.3941 | 1.9121 |
| 2025-06-27 | 1.3882 | 1.9062 |
| 2025-06-26 | 1.3954 | 1.9134 |
| 2025-06-25 | 1.3988 | 1.9168 |
| 2025-06-24 | 1.3789 | 1.8969 |
| 2025-06-23 | 1.3633 | 1.8813 |
| 2025-06-20 | 1.3594 | 1.8774 |
| 2025-06-19 | 1.3569 | 1.8749 |
| 2025-06-18 | 1.3675 | 1.8855 |
| 2025-06-17 | 1.3657 | 1.8837 |
| 2025-06-16 | 1.3667 | 1.8847 |
| 2025-06-13 | 1.3635 | 1.8815 |
| 2025-06-12 | 1.3724 | 1.8904 |
| 2025-06-11 | 1.3717 | 1.8897 |
| 2025-06-10 | 1.3612 | 1.8792 |
| 2025-06-09 | 1.3679 | 1.8859 |
| 2025-06-06 | 1.3640 | 1.8820 |
| 2025-06-05 | 1.3644 | 1.8824 |
