行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方沪深300ETF联接C(004342)

2021-06-17     2.05730.4786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-172.05732.2173
2021-06-162.04752.2075
2021-06-152.08002.2400
2021-06-112.10252.2625
2021-06-102.12092.2809
2021-06-092.10742.2674
2021-06-082.10522.2652
2021-06-072.12252.2825
2021-06-042.12382.2838
2021-06-032.11252.2725
2021-06-022.12532.2853
2021-06-012.14402.3040
2021-05-312.14002.3000
2021-05-282.13572.2957
2021-05-272.14142.3014
2021-05-262.13462.2946
2021-05-252.13392.2939
2021-05-242.07092.2309
2021-05-212.06272.2227
2021-05-202.08212.2421
2021-05-192.07622.2362
2021-05-182.08142.2414
2021-05-172.08052.2405
2021-05-142.05152.2115
2021-05-132.00632.1663
2021-05-122.02592.1859
2021-05-112.01742.1774
2021-05-102.00522.1652
2021-05-072.00702.1670
2021-05-062.03192.1919
2021-04-302.05572.2157
2021-04-292.07152.2315
2021-04-282.05362.2136
2021-04-272.04242.2024
2021-04-262.03702.1970
2021-04-232.05832.2183
2021-04-222.03962.1996
2021-04-212.04202.2020
2021-04-202.03622.1962
2021-04-192.03742.1974
2021-04-161.99102.1510
2021-04-151.98402.1440
2021-04-141.99632.1563
2021-04-131.98082.1408
2021-04-121.98382.1438
2021-04-092.01682.1768
2021-04-082.04562.2056
2021-04-072.04212.2021
2021-04-062.05612.2161
2021-04-022.06442.2244
2021-04-012.04512.2051
2021-03-312.02102.1810
2021-03-302.03862.1986
2021-03-292.02052.1805
2021-03-262.01742.1774
2021-03-251.97502.1350
2021-03-241.97472.1347
2021-03-232.00442.1644
2021-03-222.02252.1825
2021-03-192.00312.1631
2021-03-182.05472.2147
2021-03-172.03942.1994
2021-03-162.03122.1912
2021-03-152.01442.1744
2021-03-122.05692.2169
2021-03-112.05002.2100
2021-03-102.00282.1628
2021-03-091.99062.1506
2021-03-082.03162.1916
2021-03-052.10152.2615
2021-03-042.10742.2674
2021-03-032.17162.3316
2021-03-022.13212.2921
2021-03-012.15882.3188
2021-02-262.12922.2892
2021-02-252.17912.3391
2021-02-242.16692.3269
2021-02-232.22082.3808
2021-02-222.22812.3881
2021-02-192.29652.4565
2021-02-182.29242.4524
2021-02-102.30832.4683
2021-02-092.26112.4211
2021-02-082.21422.3742
2021-02-052.18412.3441
2021-02-042.18032.3403
2021-02-032.18472.3447
2021-02-022.19042.3504
2021-02-012.15872.3187
2021-01-292.13312.2931
2021-01-282.14312.3031
2021-01-272.20042.3604
2021-01-262.19512.3551
2021-01-252.23772.3977
2021-01-222.21652.3765
2021-01-212.21472.3747
2021-01-202.18162.3416
2021-01-192.16712.3271
2021-01-182.19812.3581
2021-01-152.17512.3351
2021-01-142.17982.3398
2021-01-132.22172.3817
2021-01-122.22902.3890
2021-01-112.16862.3286
2021-01-082.18992.3499
2021-01-072.19712.3571
2021-01-062.15962.3196
2021-01-052.14062.3006
2021-01-042.10162.2616
2020-12-312.07992.2399
2020-12-302.04232.2023
2020-12-292.01522.1752
2020-12-282.02342.1834
2020-12-252.01482.1748
2020-12-241.99872.1587
2020-12-232.00152.1615
2020-12-221.98492.1449
2020-12-212.01662.1766