南方上证380ETF联接A(202025)
2025-05-15
1.8565
-1.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.8565 | 1.8565 |
| 2025-05-14 | 1.8773 | 1.8773 |
| 2025-05-13 | 1.8739 | 1.8739 |
| 2025-05-12 | 1.8740 | 1.8740 |
| 2025-05-09 | 1.8524 | 1.8524 |
| 2025-05-08 | 1.8660 | 1.8660 |
| 2025-05-07 | 1.8589 | 1.8589 |
| 2025-05-06 | 1.8534 | 1.8534 |
| 2025-04-30 | 1.8257 | 1.8257 |
| 2025-04-29 | 1.8208 | 1.8208 |
| 2025-04-28 | 1.8200 | 1.8200 |
| 2025-04-25 | 1.8312 | 1.8312 |
| 2025-04-24 | 1.8270 | 1.8270 |
| 2025-04-23 | 1.8347 | 1.8347 |
| 2025-04-22 | 1.8344 | 1.8344 |
| 2025-04-21 | 1.8340 | 1.8340 |
| 2025-04-18 | 1.8112 | 1.8112 |
| 2025-04-17 | 1.8129 | 1.8129 |
| 2025-04-16 | 1.8116 | 1.8116 |
| 2025-04-15 | 1.8252 | 1.8252 |
| 2025-04-14 | 1.8297 | 1.8297 |
| 2025-04-11 | 1.8188 | 1.8188 |
| 2025-04-10 | 1.8066 | 1.8066 |
| 2025-04-09 | 1.7732 | 1.7732 |
| 2025-04-08 | 1.7491 | 1.7491 |
| 2025-04-07 | 1.7379 | 1.7379 |
| 2025-04-03 | 1.8946 | 1.8946 |
| 2025-04-02 | 1.9155 | 1.9155 |
| 2025-04-01 | 1.9128 | 1.9128 |
| 2025-03-31 | 1.8983 | 1.8983 |
| 2025-03-28 | 1.9103 | 1.9103 |
| 2025-03-27 | 1.9216 | 1.9216 |
| 2025-03-26 | 1.9195 | 1.9195 |
| 2025-03-25 | 1.9206 | 1.9206 |
| 2025-03-24 | 1.9229 | 1.9229 |
| 2025-03-21 | 1.9178 | 1.9178 |
| 2025-03-20 | 1.9401 | 1.9401 |
| 2025-03-19 | 1.9468 | 1.9468 |
| 2025-03-18 | 1.9530 | 1.9530 |
| 2025-03-17 | 1.9469 | 1.9469 |
| 2025-03-14 | 1.9437 | 1.9437 |
| 2025-03-13 | 1.9147 | 1.9147 |
| 2025-03-12 | 1.9284 | 1.9284 |
| 2025-03-11 | 1.9283 | 1.9283 |
| 2025-03-10 | 1.9183 | 1.9183 |
| 2025-03-07 | 1.9119 | 1.9119 |
| 2025-03-06 | 1.9163 | 1.9163 |
| 2025-03-05 | 1.8952 | 1.8952 |
| 2025-03-04 | 1.8916 | 1.8916 |
| 2025-03-03 | 1.8788 | 1.8788 |
| 2025-02-28 | 1.8751 | 1.8751 |
| 2025-02-27 | 1.9193 | 1.9193 |
| 2025-02-26 | 1.9207 | 1.9207 |
| 2025-02-25 | 1.8989 | 1.8989 |
| 2025-02-24 | 1.9145 | 1.9145 |
| 2025-02-21 | 1.9198 | 1.9198 |
| 2025-02-20 | 1.9043 | 1.9043 |
| 2025-02-19 | 1.9023 | 1.9023 |
| 2025-02-18 | 1.8749 | 1.8749 |
| 2025-02-17 | 1.8966 | 1.8966 |
| 2025-02-14 | 1.8947 | 1.8947 |
| 2025-02-13 | 1.8891 | 1.8891 |
| 2025-02-12 | 1.9070 | 1.9070 |
| 2025-02-11 | 1.8861 | 1.8861 |
| 2025-02-10 | 1.8868 | 1.8868 |
| 2025-02-07 | 1.8830 | 1.8830 |
| 2025-02-06 | 1.8585 | 1.8585 |
| 2025-02-05 | 1.8261 | 1.8261 |
| 2025-01-27 | 1.8377 | 1.8377 |
| 2025-01-24 | 1.8472 | 1.8472 |
| 2025-01-23 | 1.8243 | 1.8243 |
| 2025-01-22 | 1.8283 | 1.8283 |
| 2025-01-21 | 1.8386 | 1.8386 |
| 2025-01-20 | 1.8321 | 1.8321 |
| 2025-01-17 | 1.8230 | 1.8230 |
| 2025-01-16 | 1.8067 | 1.8067 |
| 2025-01-15 | 1.7981 | 1.7981 |
| 2025-01-14 | 1.8093 | 1.8093 |
| 2025-01-13 | 1.7564 | 1.7564 |
| 2025-01-10 | 1.7579 | 1.7579 |
| 2025-01-09 | 1.7831 | 1.7831 |
| 2025-01-08 | 1.7877 | 1.7877 |
| 2025-01-07 | 1.7892 | 1.7892 |
| 2025-01-06 | 1.7769 | 1.7769 |
| 2025-01-03 | 1.7756 | 1.7756 |
| 2025-01-02 | 1.8044 | 1.8044 |
| 2024-12-31 | 1.8516 | 1.8516 |
| 2024-12-30 | 1.8919 | 1.8919 |
| 2024-12-27 | 1.8901 | 1.8901 |
| 2024-12-26 | 1.8886 | 1.8886 |
| 2024-12-25 | 1.8777 | 1.8777 |
| 2024-12-24 | 1.8856 | 1.8856 |
| 2024-12-23 | 1.8604 | 1.8604 |
| 2024-12-20 | 1.8844 | 1.8844 |
| 2024-12-19 | 1.8796 | 1.8796 |
| 2024-12-18 | 1.8805 | 1.8805 |
| 2024-12-17 | 1.8724 | 1.8724 |
| 2024-12-16 | 1.8854 | 1.8854 |
| 2024-12-13 | 1.9021 | 1.9021 |
| 2024-12-12 | 1.9409 | 1.9409 |
| 2024-12-11 | 1.9273 | 1.9273 |
| 2024-12-10 | 1.9130 | 1.9130 |
| 2024-12-09 | 1.9014 | 1.9014 |
| 2024-12-06 | 1.9075 | 1.9075 |
| 2024-12-05 | 1.8876 | 1.8876 |
| 2024-12-04 | 1.8833 | 1.8833 |
| 2024-12-03 | 1.8962 | 1.8962 |
| 2024-12-02 | 1.8936 | 1.8936 |
| 2024-11-29 | 1.8759 | 1.8759 |
| 2024-11-28 | 1.8523 | 1.8523 |
| 2024-11-27 | 1.8611 | 1.8611 |
| 2024-11-26 | 1.8281 | 1.8281 |
| 2024-11-25 | 1.8362 | 1.8362 |
| 2024-11-22 | 1.8346 | 1.8346 |
| 2024-11-21 | 1.9014 | 1.9014 |
| 2024-11-20 | 1.9048 | 1.9048 |
| 2024-11-19 | 1.8919 | 1.8919 |
| 2024-11-18 | 1.8644 | 1.8644 |
