南方沪深300ETF联接C(004342)
2025-12-24
1.5263
0.2825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5263 | 2.1173 |
| 2025-12-23 | 1.5220 | 2.1130 |
| 2025-12-22 | 1.5191 | 2.1101 |
| 2025-12-19 | 1.5055 | 2.0965 |
| 2025-12-18 | 1.4998 | 2.0908 |
| 2025-12-17 | 1.5080 | 2.0990 |
| 2025-12-16 | 1.4817 | 2.0727 |
| 2025-12-15 | 1.4988 | 2.0898 |
| 2025-12-12 | 1.5075 | 2.0985 |
| 2025-12-11 | 1.4983 | 2.0893 |
| 2025-12-10 | 1.5105 | 2.1015 |
| 2025-12-09 | 1.5125 | 2.1035 |
| 2025-12-08 | 1.5199 | 2.1109 |
| 2025-12-05 | 1.5083 | 2.0993 |
| 2025-12-04 | 1.4961 | 2.0871 |
| 2025-12-03 | 1.4912 | 2.0822 |
| 2025-12-02 | 1.4984 | 2.0894 |
| 2025-12-01 | 1.5054 | 2.0964 |
| 2025-11-28 | 1.4898 | 2.0808 |
| 2025-11-27 | 1.4863 | 2.0773 |
| 2025-11-26 | 1.4870 | 2.0780 |
| 2025-11-25 | 1.4785 | 2.0695 |
| 2025-11-24 | 1.4652 | 2.0562 |
| 2025-11-21 | 1.4670 | 2.0580 |
| 2025-11-20 | 1.5018 | 2.0928 |
| 2025-11-19 | 1.5089 | 2.0999 |
| 2025-11-18 | 1.5026 | 2.0936 |
| 2025-11-17 | 1.5116 | 2.1026 |
| 2025-11-14 | 1.5212 | 2.1122 |
| 2025-11-13 | 1.5443 | 2.1353 |
| 2025-11-12 | 1.5268 | 2.1178 |
| 2025-11-11 | 1.5287 | 2.1197 |
| 2025-11-10 | 1.5421 | 2.1331 |
| 2025-11-07 | 1.5369 | 2.1279 |
| 2025-11-06 | 1.5415 | 2.1325 |
| 2025-11-05 | 1.5208 | 2.1118 |
| 2025-11-04 | 1.5181 | 2.1091 |
| 2025-11-03 | 1.5290 | 2.1200 |
| 2025-10-31 | 1.5251 | 2.1161 |
| 2025-10-30 | 1.5470 | 2.1380 |
| 2025-10-29 | 1.5591 | 2.1501 |
| 2025-10-28 | 1.5416 | 2.1326 |
| 2025-10-27 | 1.5488 | 2.1398 |
| 2025-10-24 | 1.6043 | 2.1223 |
| 2025-10-23 | 1.5854 | 2.1034 |
| 2025-10-22 | 1.5809 | 2.0989 |
| 2025-10-21 | 1.5858 | 2.1038 |
| 2025-10-20 | 1.5630 | 2.0810 |
| 2025-10-17 | 1.5551 | 2.0731 |
| 2025-10-16 | 1.5889 | 2.1069 |
| 2025-10-15 | 1.5846 | 2.1026 |
| 2025-10-14 | 1.5624 | 2.0804 |
| 2025-10-13 | 1.5806 | 2.0986 |
| 2025-10-10 | 1.5882 | 2.1062 |
| 2025-10-09 | 1.6220 | 2.1400 |
| 2025-09-30 | 1.5998 | 2.1178 |
| 2025-09-29 | 1.5927 | 2.1107 |
| 2025-09-26 | 1.5698 | 2.0878 |
| 2025-09-25 | 1.5839 | 2.1019 |
| 2025-09-24 | 1.5745 | 2.0925 |
| 2025-09-23 | 1.5592 | 2.0772 |
| 2025-09-22 | 1.5602 | 2.0782 |
| 2025-09-19 | 1.5535 | 2.0715 |
| 2025-09-18 | 1.5523 | 2.0703 |
| 2025-09-17 | 1.5697 | 2.0877 |
| 2025-09-16 | 1.5605 | 2.0785 |
| 2025-09-15 | 1.5634 | 2.0814 |
| 2025-09-12 | 1.5599 | 2.0779 |
| 2025-09-11 | 1.5684 | 2.0864 |
| 2025-09-10 | 1.5347 | 2.0527 |
| 2025-09-09 | 1.5317 | 2.0497 |
| 2025-09-08 | 1.5420 | 2.0600 |
| 2025-09-05 | 1.5397 | 2.0577 |
| 2025-09-04 | 1.5084 | 2.0264 |
| 2025-09-03 | 1.5394 | 2.0574 |
| 2025-09-02 | 1.5497 | 2.0677 |
| 2025-09-01 | 1.5607 | 2.0787 |
| 2025-08-29 | 1.5519 | 2.0699 |
| 2025-08-28 | 1.5405 | 2.0585 |
| 2025-08-27 | 1.5153 | 2.0333 |
| 2025-08-26 | 1.5373 | 2.0553 |
| 2025-08-25 | 1.5428 | 2.0608 |
| 2025-08-22 | 1.5121 | 2.0301 |
| 2025-08-21 | 1.4822 | 2.0002 |
| 2025-08-20 | 1.4768 | 1.9948 |
| 2025-08-19 | 1.4608 | 1.9788 |
| 2025-08-18 | 1.4660 | 1.9840 |
| 2025-08-15 | 1.4538 | 1.9718 |
| 2025-08-14 | 1.4441 | 1.9621 |
| 2025-08-13 | 1.4450 | 1.9630 |
| 2025-08-12 | 1.4342 | 1.9522 |
| 2025-08-11 | 1.4272 | 1.9452 |
| 2025-08-08 | 1.4218 | 1.9398 |
| 2025-08-07 | 1.4245 | 1.9425 |
| 2025-08-06 | 1.4242 | 1.9422 |
| 2025-08-05 | 1.4208 | 1.9388 |
| 2025-08-04 | 1.4101 | 1.9281 |
| 2025-08-01 | 1.4049 | 1.9229 |
| 2025-07-31 | 1.4117 | 1.9297 |
| 2025-07-30 | 1.4365 | 1.9545 |
| 2025-07-29 | 1.4368 | 1.9548 |
| 2025-07-28 | 1.4314 | 1.9494 |
| 2025-07-25 | 1.4284 | 1.9464 |
| 2025-07-24 | 1.4353 | 1.9533 |
| 2025-07-23 | 1.4256 | 1.9436 |
| 2025-07-22 | 1.4251 | 1.9431 |
| 2025-07-21 | 1.4140 | 1.9320 |
| 2025-07-18 | 1.4051 | 1.9231 |
| 2025-07-17 | 1.3956 | 1.9136 |
| 2025-07-16 | 1.3859 | 1.9039 |
| 2025-07-15 | 1.3893 | 1.9073 |
| 2025-07-14 | 1.3889 | 1.9069 |
| 2025-07-11 | 1.3875 | 1.9055 |
| 2025-07-10 | 1.3841 | 1.9021 |
| 2025-07-09 | 1.3774 | 1.8954 |
| 2025-07-08 | 1.3797 | 1.8977 |
| 2025-07-07 | 1.3686 | 1.8866 |
| 2025-07-04 | 1.3737 | 1.8917 |
| 2025-07-03 | 1.3690 | 1.8870 |
| 2025-07-02 | 1.3609 | 1.8789 |
