南方沪深300ETF联接C(004342)
2026-08-07
1.5727
0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5727 | 2.1637 |
| 2026-08-06 | 1.5590 | 2.1500 |
| 2026-08-05 | 1.5615 | 2.1525 |
| 2026-08-04 | 1.5436 | 2.1346 |
| 2026-08-03 | 1.5252 | 2.1162 |
| 2026-07-31 | 1.5391 | 2.1301 |
| 2026-07-30 | 1.5263 | 2.1173 |
| 2026-07-29 | 1.5418 | 2.1328 |
| 2026-07-28 | 1.5312 | 2.1222 |
| 2026-07-27 | 1.5732 | 2.1642 |
| 2026-07-24 | 1.5507 | 2.1417 |
| 2026-07-23 | 1.5752 | 2.1662 |
| 2026-07-22 | 1.5718 | 2.1628 |
| 2026-07-21 | 1.5783 | 2.1693 |
| 2026-07-20 | 1.5336 | 2.1246 |
| 2026-07-17 | 1.5130 | 2.1040 |
| 2026-07-16 | 1.5644 | 2.1554 |
| 2026-07-15 | 1.5906 | 2.1816 |
| 2026-07-14 | 1.5928 | 2.1838 |
| 2026-07-13 | 1.5619 | 2.1529 |
| 2026-07-10 | 1.5885 | 2.1795 |
| 2026-07-09 | 1.6155 | 2.2065 |
| 2026-07-08 | 1.5783 | 2.1693 |
| 2026-07-07 | 1.5892 | 2.1802 |
| 2026-07-06 | 1.6046 | 2.1956 |
| 2026-07-03 | 1.6056 | 2.1966 |
| 2026-07-02 | 1.5957 | 2.1867 |
| 2026-07-01 | 1.6400 | 2.2310 |
| 2026-06-30 | 1.6465 | 2.2375 |
| 2026-06-29 | 1.6294 | 2.2204 |
| 2026-06-26 | 1.6108 | 2.2018 |
| 2026-06-25 | 1.6564 | 2.2474 |
| 2026-06-24 | 1.6324 | 2.2234 |
| 2026-06-23 | 1.6247 | 2.2157 |
| 2026-06-22 | 1.6697 | 2.2607 |
| 2026-06-18 | 1.6323 | 2.2233 |
| 2026-06-17 | 1.6277 | 2.2187 |
| 2026-06-16 | 1.6132 | 2.2042 |
| 2026-06-15 | 1.6151 | 2.2061 |
| 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 |
