南方上证380ETF联接A(202025)
2024-04-25
1.7342
0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7342 | 1.7342 |
| 2024-04-24 | 1.7310 | 1.7310 |
| 2024-04-23 | 1.7161 | 1.7161 |
| 2024-04-22 | 1.7388 | 1.7388 |
| 2024-04-19 | 1.7505 | 1.7505 |
| 2024-04-18 | 1.7532 | 1.7532 |
| 2024-04-17 | 1.7489 | 1.7489 |
| 2024-04-16 | 1.7080 | 1.7080 |
| 2024-04-15 | 1.7446 | 1.7446 |
| 2024-04-12 | 1.7234 | 1.7234 |
| 2024-04-11 | 1.7305 | 1.7305 |
| 2024-04-10 | 1.7238 | 1.7238 |
| 2024-04-09 | 1.7362 | 1.7362 |
| 2024-04-08 | 1.7245 | 1.7245 |
| 2024-04-03 | 1.7445 | 1.7445 |
| 2024-04-02 | 1.7414 | 1.7414 |
| 2024-04-01 | 1.7423 | 1.7423 |
| 2024-03-29 | 1.7195 | 1.7195 |
| 2024-03-28 | 1.7039 | 1.7039 |
| 2024-03-27 | 1.6878 | 1.6878 |
| 2024-03-26 | 1.7172 | 1.7172 |
| 2024-03-25 | 1.7186 | 1.7186 |
| 2024-03-22 | 1.7359 | 1.7359 |
| 2024-03-21 | 1.7548 | 1.7548 |
| 2024-03-20 | 1.7596 | 1.7596 |
| 2024-03-19 | 1.7531 | 1.7531 |
| 2024-03-18 | 1.7668 | 1.7668 |
| 2024-03-15 | 1.7496 | 1.7496 |
| 2024-03-14 | 1.7400 | 1.7400 |
| 2024-03-13 | 1.7454 | 1.7454 |
| 2024-03-12 | 1.7467 | 1.7467 |
| 2024-03-11 | 1.7526 | 1.7526 |
| 2024-03-08 | 1.7355 | 1.7355 |
| 2024-03-07 | 1.7199 | 1.7199 |
| 2024-03-06 | 1.7327 | 1.7327 |
| 2024-03-05 | 1.7323 | 1.7323 |
| 2024-03-04 | 1.7387 | 1.7387 |
| 2024-03-01 | 1.7346 | 1.7346 |
| 2024-02-29 | 1.7254 | 1.7254 |
| 2024-02-28 | 1.6826 | 1.6826 |
| 2024-02-27 | 1.7207 | 1.7207 |
| 2024-02-26 | 1.6942 | 1.6942 |
| 2024-02-23 | 1.6989 | 1.6989 |
| 2024-02-22 | 1.6921 | 1.6921 |
| 2024-02-21 | 1.6744 | 1.6744 |
| 2024-02-20 | 1.6691 | 1.6691 |
| 2024-02-19 | 1.6636 | 1.6636 |
| 2024-02-08 | 1.6575 | 1.6575 |
| 2024-02-07 | 1.6406 | 1.6406 |
| 2024-02-06 | 1.5781 | 1.5781 |
| 2024-02-05 | 1.5017 | 1.5017 |
| 2024-02-02 | 1.5268 | 1.5268 |
| 2024-02-01 | 1.5587 | 1.5587 |
| 2024-01-31 | 1.5663 | 1.5663 |
| 2024-01-30 | 1.5950 | 1.5950 |
| 2024-01-29 | 1.6280 | 1.6280 |
| 2024-01-26 | 1.6503 | 1.6503 |
| 2024-01-25 | 1.6583 | 1.6583 |
| 2024-01-24 | 1.6168 | 1.6168 |
| 2024-01-23 | 1.5974 | 1.5974 |
| 2024-01-22 | 1.5746 | 1.5746 |
| 2024-01-19 | 1.6429 | 1.6429 |
| 2024-01-18 | 1.6567 | 1.6567 |
| 2024-01-17 | 1.6586 | 1.6586 |
| 2024-01-16 | 1.6943 | 1.6943 |
| 2024-01-15 | 1.6915 | 1.6915 |
| 2024-01-12 | 1.6937 | 1.6937 |
| 2024-01-11 | 1.6950 | 1.6950 |
| 2024-01-10 | 1.6812 | 1.6812 |
| 2024-01-09 | 1.6872 | 1.6872 |
| 2024-01-08 | 1.6815 | 1.6815 |
| 2024-01-05 | 1.7129 | 1.7129 |
| 2024-01-04 | 1.7304 | 1.7304 |
| 2024-01-03 | 1.7395 | 1.7395 |
| 2024-01-02 | 1.7421 | 1.7421 |
| 2023-12-31 | 1.7464 | 1.7464 |
| 2023-12-29 | 1.7466 | 1.7466 |
| 2023-12-28 | 1.7337 | 1.7337 |
| 2023-12-27 | 1.7128 | 1.7128 |
| 2023-12-26 | 1.7012 | 1.7012 |
| 2023-12-25 | 1.7169 | 1.7169 |
| 2023-12-22 | 1.7147 | 1.7147 |
| 2023-12-21 | 1.7185 | 1.7185 |
| 2023-12-20 | 1.7117 | 1.7117 |
| 2023-12-19 | 1.7321 | 1.7321 |
| 2023-12-18 | 1.7347 | 1.7347 |
| 2023-12-15 | 1.7500 | 1.7500 |
| 2023-12-14 | 1.7626 | 1.7626 |
| 2023-12-13 | 1.7673 | 1.7673 |
| 2023-12-12 | 1.7804 | 1.7804 |
| 2023-12-11 | 1.7798 | 1.7798 |
| 2023-12-08 | 1.7586 | 1.7586 |
| 2023-12-07 | 1.7586 | 1.7586 |
| 2023-12-06 | 1.7571 | 1.7571 |
| 2023-12-05 | 1.7547 | 1.7547 |
| 2023-12-04 | 1.7844 | 1.7844 |
| 2023-12-01 | 1.7873 | 1.7873 |
| 2023-11-30 | 1.7823 | 1.7823 |
| 2023-11-29 | 1.7833 | 1.7833 |
| 2023-11-28 | 1.7904 | 1.7904 |
| 2023-11-27 | 1.7842 | 1.7842 |
| 2023-11-24 | 1.7861 | 1.7861 |
| 2023-11-23 | 1.7990 | 1.7990 |
| 2023-11-22 | 1.7829 | 1.7829 |
| 2023-11-21 | 1.7987 | 1.7987 |
| 2023-11-20 | 1.8046 | 1.8046 |
| 2023-11-17 | 1.7975 | 1.7975 |
| 2023-11-16 | 1.7914 | 1.7914 |
| 2023-11-15 | 1.8055 | 1.8055 |
| 2023-11-14 | 1.7994 | 1.7994 |
| 2023-11-13 | 1.7934 | 1.7934 |
| 2023-11-10 | 1.7879 | 1.7879 |
| 2023-11-09 | 1.7906 | 1.7906 |
| 2023-11-08 | 1.7912 | 1.7912 |
| 2023-11-07 | 1.7922 | 1.7922 |
| 2023-11-06 | 1.7917 | 1.7917 |
| 2023-11-03 | 1.7681 | 1.7681 |
| 2023-11-02 | 1.7544 | 1.7544 |
| 2023-11-01 | 1.7682 | 1.7682 |
| 2023-10-31 | 1.7725 | 1.7725 |
