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南方上证380ETF联接C(007571)

2024-06-17     1.7075-0.3618%
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净值发布日期 单位净值 累计净值
2024-06-171.70751.7075
2024-06-141.71371.7137
2024-06-131.71531.7153
2024-06-121.72541.7254
2024-06-111.71711.7171
2024-06-071.71981.7198
2024-06-061.71741.7174
2024-06-051.72971.7297
2024-06-041.74731.7473
2024-06-031.73191.7319
2024-05-311.74271.7427
2024-05-301.74401.7440
2024-05-291.75071.7507
2024-05-281.74871.7487
2024-05-271.76361.7636
2024-05-241.74281.7428
2024-05-231.75521.7552
2024-05-221.78161.7816
2024-05-211.78391.7839
2024-05-201.79131.7913
2024-05-171.78341.7834
2024-05-161.76711.7671
2024-05-151.76991.7699
2024-05-141.78261.7826
2024-05-131.78131.7813
2024-05-101.78451.7845
2024-05-091.78711.7871
2024-05-081.76021.7602
2024-05-071.77481.7748
2024-05-061.77081.7708
2024-04-301.74181.7418
2024-04-291.74541.7454
2024-04-261.71821.7182
2024-04-251.70191.7019
2024-04-241.69891.6989
2024-04-231.68421.6842
2024-04-221.70651.7065
2024-04-191.71811.7181
2024-04-181.72071.7207
2024-04-171.71651.7165
2024-04-161.67641.6764
2024-04-151.71231.7123
2024-04-121.69161.6916
2024-04-111.69861.6986
2024-04-101.69201.6920
2024-04-091.70431.7043
2024-04-081.69271.6927
2024-04-031.71251.7125
2024-04-021.70941.7094
2024-04-011.71031.7103
2024-03-291.68801.6880
2024-03-281.67271.6727
2024-03-271.65701.6570
2024-03-261.68581.6858
2024-03-251.68721.6872
2024-03-221.70421.7042
2024-03-211.72291.7229
2024-03-201.72761.7276
2024-03-191.72121.7212
2024-03-181.73471.7347
2024-03-151.71781.7178
2024-03-141.70841.7084
2024-03-131.71371.7137
2024-03-121.71501.7150
2024-03-111.72091.7209
2024-03-081.70421.7042
2024-03-071.68881.6888
2024-03-061.70141.7014
2024-03-051.70111.7011
2024-03-041.70731.7073
2024-03-011.70341.7034
2024-02-291.69441.6944
2024-02-281.65241.6524
2024-02-271.68981.6898
2024-02-261.66381.6638
2024-02-231.66851.6685
2024-02-221.66181.6618
2024-02-211.64451.6445
2024-02-201.63931.6393
2024-02-191.63381.6338
2024-02-081.62811.6281
2024-02-071.61151.6115
2024-02-061.55011.5501
2024-02-051.47511.4751
2024-02-021.49981.4998
2024-02-011.53121.5312
2024-01-311.53861.5386
2024-01-301.56681.5668
2024-01-291.59931.5993
2024-01-261.62121.6212
2024-01-251.62911.6291
2024-01-241.58841.5884
2024-01-231.56931.5693
2024-01-221.54701.5470
2024-01-191.61411.6141
2024-01-181.62771.6277
2024-01-171.62951.6295
2024-01-161.66461.6646
2024-01-151.66191.6619
2024-01-121.66411.6641
2024-01-111.66541.6654
2024-01-101.65181.6518
2024-01-091.65781.6578
2024-01-081.65221.6522
2024-01-051.68321.6832
2024-01-041.70041.7004
2024-01-031.70931.7093
2024-01-021.71191.7119
2023-12-311.71611.7161
2023-12-291.71641.7164
2023-12-281.70371.7037
2023-12-271.68321.6832
2023-12-261.67181.6718
2023-12-251.68731.6873
2023-12-221.68511.6851