南方沪深300ETF联接C(004342)
2026-06-12
1.5803
1.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5803 | 2.1713 |
| 2026-06-11 | 1.5618 | 2.1528 |
| 2026-06-10 | 1.5701 | 2.1611 |
| 2026-06-09 | 1.5848 | 2.1758 |
| 2026-06-08 | 1.5578 | 2.1488 |
| 2026-06-05 | 1.5903 | 2.1813 |
| 2026-06-04 | 1.6175 | 2.2085 |
| 2026-06-03 | 1.6280 | 2.2190 |
| 2026-06-02 | 1.6204 | 2.2114 |
| 2026-06-01 | 1.5982 | 2.1892 |
| 2026-05-29 | 1.6129 | 2.2039 |
| 2026-05-28 | 1.6195 | 2.2105 |
| 2026-05-27 | 1.6174 | 2.2084 |
| 2026-05-26 | 1.6287 | 2.2197 |
| 2026-05-25 | 1.6207 | 2.2117 |
| 2026-05-22 | 1.5971 | 2.1881 |
| 2026-05-21 | 1.5786 | 2.1696 |
| 2026-05-20 | 1.5987 | 2.1897 |
| 2026-05-19 | 1.5992 | 2.1902 |
| 2026-05-18 | 1.5932 | 2.1842 |
| 2026-05-15 | 1.6013 | 2.1923 |
| 2026-05-14 | 1.6193 | 2.2103 |
| 2026-05-13 | 1.6450 | 2.2360 |
| 2026-05-12 | 1.6288 | 2.2198 |
| 2026-05-11 | 1.6301 | 2.2211 |
| 2026-05-08 | 1.6047 | 2.1957 |
| 2026-05-07 | 1.6136 | 2.2046 |
| 2026-05-06 | 1.6063 | 2.1973 |
| 2026-04-30 | 1.5844 | 2.1754 |
| 2026-04-29 | 1.5851 | 2.1761 |
| 2026-04-28 | 1.5683 | 2.1593 |
| 2026-04-27 | 1.5726 | 2.1636 |
| 2026-04-24 | 1.5725 | 2.1635 |
| 2026-04-23 | 1.5770 | 2.1680 |
| 2026-04-22 | 1.5812 | 2.1722 |
| 2026-04-21 | 1.5703 | 2.1613 |
| 2026-04-20 | 1.5662 | 2.1572 |
| 2026-04-17 | 1.5573 | 2.1483 |
| 2026-04-16 | 1.5597 | 2.1507 |
| 2026-04-15 | 1.5434 | 2.1344 |
| 2026-04-14 | 1.5483 | 2.1393 |
| 2026-04-13 | 1.5311 | 2.1221 |
| 2026-04-10 | 1.5282 | 2.1192 |
| 2026-04-09 | 1.5059 | 2.0969 |
| 2026-04-08 | 1.5152 | 2.1062 |
| 2026-04-07 | 1.4665 | 2.0575 |
| 2026-04-03 | 1.4666 | 2.0576 |
| 2026-04-02 | 1.4786 | 2.0696 |
| 2026-04-01 | 1.4934 | 2.0844 |
| 2026-03-31 | 1.4695 | 2.0605 |
| 2026-03-30 | 1.4826 | 2.0736 |
| 2026-03-27 | 1.4861 | 2.0771 |
| 2026-03-26 | 1.4782 | 2.0692 |
| 2026-03-25 | 1.4971 | 2.0881 |
| 2026-03-24 | 1.4774 | 2.0684 |
| 2026-03-23 | 1.4596 | 2.0506 |
| 2026-03-20 | 1.5064 | 2.0974 |
| 2026-03-19 | 1.5114 | 2.1024 |
| 2026-03-18 | 1.5350 | 2.1260 |
| 2026-03-17 | 1.5285 | 2.1195 |
| 2026-03-16 | 1.5392 | 2.1302 |
| 2026-03-13 | 1.5385 | 2.1295 |
| 2026-03-12 | 1.5443 | 2.1353 |
| 2026-03-11 | 1.5497 | 2.1407 |
| 2026-03-10 | 1.5404 | 2.1314 |
| 2026-03-09 | 1.5217 | 2.1127 |
| 2026-03-06 | 1.5360 | 2.1270 |
| 2026-03-05 | 1.5319 | 2.1229 |
| 2026-03-04 | 1.5178 | 2.1088 |
| 2026-03-03 | 1.5348 | 2.1258 |
| 2026-03-02 | 1.5578 | 2.1488 |
| 2026-02-27 | 1.5523 | 2.1433 |
| 2026-02-26 | 1.5575 | 2.1485 |
| 2026-02-25 | 1.5603 | 2.1513 |
| 2026-02-24 | 1.5514 | 2.1424 |
| 2026-02-13 | 1.5369 | 2.1279 |
| 2026-02-12 | 1.5555 | 2.1465 |
| 2026-02-11 | 1.5536 | 2.1446 |
| 2026-02-10 | 1.5568 | 2.1478 |
| 2026-02-09 | 1.5547 | 2.1457 |
| 2026-02-06 | 1.5309 | 2.1219 |
| 2026-02-05 | 1.5387 | 2.1297 |
| 2026-02-04 | 1.5474 | 2.1384 |
| 2026-02-03 | 1.5354 | 2.1264 |
| 2026-02-02 | 1.5184 | 2.1094 |
| 2026-01-30 | 1.5503 | 2.1413 |
| 2026-01-29 | 1.5654 | 2.1564 |
| 2026-01-28 | 1.5540 | 2.1450 |
| 2026-01-27 | 1.5499 | 2.1409 |
| 2026-01-26 | 1.5503 | 2.1413 |
| 2026-01-23 | 1.5490 | 2.1400 |
| 2026-01-22 | 1.5553 | 2.1463 |
| 2026-01-21 | 1.5552 | 2.1462 |
| 2026-01-20 | 1.5538 | 2.1448 |
| 2026-01-19 | 1.5588 | 2.1498 |
| 2026-01-16 | 1.5582 | 2.1492 |
| 2026-01-15 | 1.5636 | 2.1546 |
| 2026-01-14 | 1.5605 | 2.1515 |
| 2026-01-13 | 1.5664 | 2.1574 |
| 2026-01-12 | 1.5757 | 2.1667 |
| 2026-01-09 | 1.5660 | 2.1570 |
| 2026-01-08 | 1.5591 | 2.1501 |
| 2026-01-07 | 1.5715 | 2.1625 |
| 2026-01-06 | 1.5760 | 2.1670 |
| 2026-01-05 | 1.5529 | 2.1439 |
| 2025-12-31 | 1.5253 | 2.1163 |
| 2025-12-30 | 1.5320 | 2.1230 |
| 2025-12-29 | 1.5280 | 2.1190 |
| 2025-12-26 | 1.5337 | 2.1247 |
| 2025-12-25 | 1.5291 | 2.1201 |
| 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 |
