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基金概况

财务数据

南方沪深300ETF联接C(004342)

2020-07-06     1.80795.6078%
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净值发布日期 单位净值 累计净值
2020-07-061.80791.9679
2020-07-031.71191.8719
2020-07-021.68001.8400
2020-07-011.64651.8065
2020-06-301.61521.7752
2020-06-291.59371.7537
2020-06-241.60551.7655
2020-06-231.59661.7566
2020-06-221.58881.7488
2020-06-191.58661.7466
2020-06-181.56511.7251
2020-06-171.55471.7147
2020-06-161.55341.7134
2020-06-151.53121.6912
2020-06-121.54781.7078
2020-06-111.54711.7071
2020-06-101.56221.7222
2020-06-091.56381.7238
2020-06-081.55421.7142
2020-06-051.54651.7065
2020-06-041.53901.6990
2020-06-031.53941.6994
2020-06-021.53891.6989
2020-06-011.53341.6934
2020-05-291.49481.6548
2020-05-281.48991.6499
2020-05-271.48551.6455
2020-05-261.49541.6554
2020-05-251.47921.6392
2020-05-221.47721.6372
2020-05-211.51021.6702
2020-05-201.51791.6779
2020-05-191.52551.6855
2020-05-181.51311.6731
2020-05-151.50931.6693
2020-05-141.51361.6736
2020-05-131.53071.6907
2020-05-121.52761.6876
2020-05-111.52761.6876
2020-05-081.52891.6889
2020-05-071.51301.6730
2020-05-061.51701.6770
2020-04-301.50861.6686
2020-04-291.49161.6516
2020-04-281.48491.6449
2020-04-271.47541.6354
2020-04-241.46561.6256
2020-04-231.47741.6374
2020-04-221.48101.6410
2020-04-211.46941.6294
2020-04-201.48621.6462
2020-04-171.47991.6399
2020-04-161.46651.6265
2020-04-151.46441.6244
2020-04-141.47471.6347
2020-04-131.44821.6082
2020-04-101.45421.6142
2020-04-091.46291.6229
2020-04-081.45831.6183
2020-04-071.46481.6248
2020-04-031.43361.5936
2020-04-021.44161.6016
2020-04-011.41971.5797
2020-03-311.42381.5838
2020-03-301.41941.5794
2020-03-271.43271.5927
2020-03-261.42831.5883
2020-03-251.43701.5970
2020-03-241.40481.5648
2020-03-231.37041.5304
2020-03-201.41591.5759
2020-03-191.39181.5518
2020-03-181.40901.5690
2020-03-171.43611.5961
2020-03-161.44281.6028
2020-03-131.50521.6652
2020-03-121.52571.6857
2020-03-111.55451.7145
2020-03-101.57471.7347
2020-03-091.54271.7027
2020-03-061.59581.7558
2020-03-051.62121.7812
2020-03-041.58721.7472
2020-03-031.57851.7385
2020-03-021.57061.7306
2020-02-281.52251.6825
2020-02-271.57731.7373
2020-02-261.57021.7302
2020-02-251.58881.7488
2020-02-241.59261.7526
2020-02-211.59881.7588
2020-02-201.59531.7553
2020-02-191.56021.7202
2020-02-181.56251.7225
2020-02-171.56911.7291
2020-02-141.53571.6957
2020-02-131.52561.6856
2020-02-121.53381.6938
2020-02-111.52221.6822
2020-02-101.50861.6686
2020-02-071.50281.6628
2020-02-061.50291.6629
2020-02-051.47631.6363
2020-02-041.46011.6201
2020-02-031.42371.5837
2020-01-231.54031.7003
2020-01-221.58631.7463
2020-01-211.57971.7397
2020-01-201.60611.7661
2020-01-171.59441.7544
2020-01-161.59161.7516
2020-01-151.59771.7577
2020-01-141.60611.7661
2020-01-131.61131.7713
2020-01-101.59591.7559