南方沪深300ETF联接A(202015)
2025-07-04
1.4098
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.3612 | 1.8792 |
| 2025-06-03 | 1.3557 | 1.8737 |
| 2025-05-30 | 1.3518 | 1.8698 |
| 2025-05-29 | 1.3578 | 1.8758 |
| 2025-05-28 | 1.3501 | 1.8681 |
| 2025-05-27 | 1.3511 | 1.8691 |
| 2025-05-26 | 1.3580 | 1.8760 |
| 2025-05-23 | 1.3654 | 1.8834 |
| 2025-05-22 | 1.3758 | 1.8938 |
| 2025-05-21 | 1.3766 | 1.8946 |
| 2025-05-20 | 1.3702 | 1.8882 |
| 2025-05-19 | 1.3630 | 1.8810 |
| 2025-05-16 | 1.3669 | 1.8849 |
| 2025-05-15 | 1.3730 | 1.8910 |
| 2025-05-14 | 1.3848 | 1.9028 |
| 2025-05-13 | 1.3690 | 1.8870 |
| 2025-05-12 | 1.3670 | 1.8850 |
| 2025-05-09 | 1.3521 | 1.8701 |
| 2025-05-08 | 1.3541 | 1.8721 |
| 2025-05-07 | 1.3470 | 1.8650 |
| 2025-05-06 | 1.3392 | 1.8572 |
| 2025-04-30 | 1.3266 | 1.8446 |
| 2025-04-29 | 1.3278 | 1.8458 |
| 2025-04-28 | 1.3300 | 1.8480 |
| 2025-04-25 | 1.3318 | 1.8498 |
| 2025-04-24 | 1.3308 | 1.8488 |
| 2025-04-23 | 1.3317 | 1.8497 |
| 2025-04-22 | 1.3307 | 1.8487 |
| 2025-04-21 | 1.3302 | 1.8482 |
| 2025-04-18 | 1.3261 | 1.8441 |
| 2025-04-17 | 1.3257 | 1.8437 |
| 2025-04-16 | 1.3258 | 1.8438 |
| 2025-04-15 | 1.3218 | 1.8398 |
| 2025-04-14 | 1.3211 | 1.8391 |
| 2025-04-11 | 1.3183 | 1.8363 |
| 2025-04-10 | 1.3131 | 1.8311 |
| 2025-04-09 | 1.2968 | 1.8148 |
| 2025-04-08 | 1.2847 | 1.8027 |
| 2025-04-07 | 1.2642 | 1.7822 |
| 2025-04-03 | 1.3569 | 1.8749 |
| 2025-04-02 | 1.3648 | 1.8828 |
| 2025-04-01 | 1.3660 | 1.8840 |
| 2025-03-31 | 1.3657 | 1.8837 |
| 2025-03-28 | 1.3750 | 1.8930 |
| 2025-03-27 | 1.3808 | 1.8988 |
| 2025-03-26 | 1.3764 | 1.8944 |
| 2025-03-25 | 1.3808 | 1.8988 |
| 2025-03-24 | 1.3816 | 1.8996 |
| 2025-03-21 | 1.3749 | 1.8929 |
| 2025-03-20 | 1.3953 | 1.9133 |
| 2025-03-19 | 1.4072 | 1.9252 |
| 2025-03-18 | 1.4064 | 1.9244 |
| 2025-03-17 | 1.4028 | 1.9208 |
| 2025-03-14 | 1.4062 | 1.9242 |
| 2025-03-13 | 1.3743 | 1.8923 |
| 2025-03-12 | 1.3796 | 1.8976 |
| 2025-03-11 | 1.3843 | 1.9023 |
| 2025-03-10 | 1.3801 | 1.8981 |
| 2025-03-07 | 1.3852 | 1.9032 |
| 2025-03-06 | 1.3894 | 1.9074 |
| 2025-03-05 | 1.3714 | 1.8894 |
| 2025-03-04 | 1.3657 | 1.8837 |
| 2025-03-03 | 1.3668 | 1.8848 |
| 2025-02-28 | 1.3669 | 1.8849 |
| 2025-02-27 | 1.3932 | 1.9112 |
| 2025-02-26 | 1.3904 | 1.9084 |
| 2025-02-25 | 1.3789 | 1.8969 |
| 2025-02-24 | 1.3937 | 1.9117 |
| 2025-02-21 | 1.3967 | 1.9147 |
| 2025-02-20 | 1.3801 | 1.8981 |
| 2025-02-19 | 1.3839 | 1.9019 |
| 2025-02-18 | 1.3748 | 1.8928 |
| 2025-02-17 | 1.3866 | 1.9046 |
| 2025-02-14 | 1.3838 | 1.9018 |
| 2025-02-13 | 1.3725 | 1.8905 |
| 2025-02-12 | 1.3775 | 1.8955 |
| 2025-02-11 | 1.3652 | 1.8832 |
| 2025-02-10 | 1.3713 | 1.8893 |
| 2025-02-07 | 1.3686 | 1.8866 |
| 2025-02-06 | 1.3519 | 1.8699 |
| 2025-02-05 | 1.3359 | 1.8539 |
| 2025-01-27 | 1.3433 | 1.8613 |
| 2025-01-24 | 1.3486 | 1.8666 |
| 2025-01-23 | 1.3380 | 1.8560 |
| 2025-01-22 | 1.3353 | 1.8533 |
| 2025-01-21 | 1.3470 | 1.8650 |
| 2025-01-20 | 1.3460 | 1.8640 |
| 2025-01-17 | 1.3401 | 1.8581 |
| 2025-01-16 | 1.3360 | 1.8540 |
| 2025-01-15 | 1.3346 | 1.8526 |
| 2025-01-14 | 1.3428 | 1.8608 |
| 2025-01-13 | 1.3100 | 1.8280 |
| 2025-01-10 | 1.3134 | 1.8314 |
| 2025-01-09 | 1.3288 | 1.8468 |
