南方上证380ETF联接C(007571)
2026-09-30
2.3018
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3018 | 2.3018 |
| 2026-09-29 | 2.2970 | 2.2970 |
| 2026-09-28 | 2.2861 | 2.2861 |
| 2026-09-24 | 2.3426 | 2.3426 |
| 2026-09-23 | 2.3885 | 2.3885 |
| 2026-09-22 | 2.3918 | 2.3918 |
| 2026-09-21 | 2.3956 | 2.3956 |
| 2026-09-18 | 2.3828 | 2.3828 |
| 2026-09-17 | 2.3433 | 2.3433 |
| 2026-09-16 | 2.3508 | 2.3508 |
| 2026-09-15 | 2.3177 | 2.3177 |
| 2026-09-14 | 2.3208 | 2.3208 |
| 2026-09-11 | 2.3211 | 2.3211 |
| 2026-09-10 | 2.3608 | 2.3608 |
| 2026-09-09 | 2.3763 | 2.3763 |
| 2026-09-08 | 2.3750 | 2.3750 |
| 2026-09-07 | 2.3661 | 2.3661 |
| 2026-09-04 | 2.3447 | 2.3447 |
| 2026-09-03 | 2.3669 | 2.3669 |
| 2026-09-02 | 2.3622 | 2.3622 |
| 2026-09-01 | 2.3988 | 2.3988 |
| 2026-08-31 | 2.4198 | 2.4198 |
| 2026-08-28 | 2.4100 | 2.4100 |
| 2026-08-27 | 2.4244 | 2.4244 |
| 2026-08-26 | 2.3847 | 2.3847 |
| 2026-08-25 | 2.3677 | 2.3677 |
| 2026-08-24 | 2.3661 | 2.3661 |
| 2026-08-21 | 2.3968 | 2.3968 |
| 2026-08-20 | 2.3992 | 2.3992 |
| 2026-08-19 | 2.3785 | 2.3785 |
| 2026-08-18 | 2.4668 | 2.4668 |
| 2026-08-17 | 2.4601 | 2.4601 |
| 2026-08-14 | 2.4102 | 2.4102 |
| 2026-08-13 | 2.4138 | 2.4138 |
| 2026-08-12 | 2.4271 | 2.4271 |
| 2026-08-11 | 2.4088 | 2.4088 |
| 2026-08-10 | 2.4269 | 2.4269 |
| 2026-08-07 | 2.4050 | 2.4050 |
| 2026-08-06 | 2.3696 | 2.3696 |
| 2026-08-05 | 2.3623 | 2.3623 |
| 2026-08-04 | 2.3192 | 2.3192 |
| 2026-08-03 | 2.2827 | 2.2827 |
| 2026-07-31 | 2.2944 | 2.2944 |
| 2026-07-30 | 2.2546 | 2.2546 |
| 2026-07-29 | 2.3078 | 2.3078 |
| 2026-07-28 | 2.2750 | 2.2750 |
| 2026-07-27 | 2.3394 | 2.3394 |
| 2026-07-24 | 2.2795 | 2.2795 |
| 2026-07-23 | 2.3332 | 2.3332 |
| 2026-07-22 | 2.3371 | 2.3371 |
| 2026-07-21 | 2.3504 | 2.3504 |
| 2026-07-20 | 2.2595 | 2.2595 |
| 2026-07-17 | 2.2645 | 2.2645 |
| 2026-07-16 | 2.3771 | 2.3771 |
| 2026-07-15 | 2.4220 | 2.4220 |
| 2026-07-14 | 2.4386 | 2.4386 |
| 2026-07-13 | 2.4086 | 2.4086 |
| 2026-07-10 | 2.4832 | 2.4832 |
| 2026-07-09 | 2.5279 | 2.5279 |
| 2026-07-08 | 2.4605 | 2.4605 |
| 2026-07-07 | 2.4818 | 2.4818 |
| 2026-07-06 | 2.5144 | 2.5144 |
| 2026-07-03 | 2.5346 | 2.5346 |
| 2026-07-02 | 2.5232 | 2.5232 |
| 2026-07-01 | 2.6013 | 2.6013 |
| 2026-06-30 | 2.5957 | 2.5957 |
| 2026-06-29 | 2.5465 | 2.5465 |
| 2026-06-26 | 2.5008 | 2.5008 |
| 2026-06-25 | 2.5591 | 2.5591 |
| 2026-06-24 | 2.5400 | 2.5400 |
| 2026-06-23 | 2.5089 | 2.5089 |
| 2026-06-22 | 2.5463 | 2.5463 |
| 2026-06-18 | 2.5002 | 2.5002 |
| 2026-06-17 | 2.4945 | 2.4945 |
| 2026-06-16 | 2.4720 | 2.4720 |
| 2026-06-15 | 2.4515 | 2.4515 |
| 2026-06-12 | 2.3803 | 2.3803 |
| 2026-06-11 | 2.3571 | 2.3571 |
| 2026-06-10 | 2.3655 | 2.3655 |
| 2026-06-09 | 2.3917 | 2.3917 |
| 2026-06-08 | 2.3400 | 2.3400 |
| 2026-06-05 | 2.4114 | 2.4114 |
| 2026-06-04 | 2.4359 | 2.4359 |
| 2026-06-03 | 2.4372 | 2.4372 |
| 2026-06-02 | 2.4244 | 2.4244 |
| 2026-06-01 | 2.4127 | 2.4127 |
| 2026-05-29 | 2.4326 | 2.4326 |
| 2026-05-28 | 2.4787 | 2.4787 |
| 2026-05-27 | 2.4728 | 2.4728 |
| 2026-05-26 | 2.4967 | 2.4967 |
| 2026-05-25 | 2.5113 | 2.5113 |
| 2026-05-22 | 2.4819 | 2.4819 |
| 2026-05-21 | 2.4437 | 2.4437 |
| 2026-05-20 | 2.5128 | 2.5128 |
| 2026-05-19 | 2.5017 | 2.5017 |
| 2026-05-18 | 2.4726 | 2.4726 |
| 2026-05-15 | 2.4645 | 2.4645 |
| 2026-05-14 | 2.4978 | 2.4978 |
| 2026-05-13 | 2.5534 | 2.5534 |
| 2026-05-12 | 2.5212 | 2.5212 |
| 2026-05-11 | 2.5258 | 2.5258 |
| 2026-05-08 | 2.4981 | 2.4981 |
| 2026-05-07 | 2.4946 | 2.4946 |
| 2026-05-06 | 2.4759 | 2.4759 |
| 2026-04-30 | 2.4286 | 2.4286 |
| 2026-04-29 | 2.4247 | 2.4247 |
| 2026-04-28 | 2.3923 | 2.3923 |
| 2026-04-27 | 2.4140 | 2.4140 |
| 2026-04-24 | 2.4005 | 2.4005 |
| 2026-04-23 | 2.4148 | 2.4148 |
| 2026-04-22 | 2.4385 | 2.4385 |
| 2026-04-21 | 2.4085 | 2.4085 |
| 2026-04-20 | 2.4099 | 2.4099 |
| 2026-04-17 | 2.3896 | 2.3896 |
| 2026-04-16 | 2.3832 | 2.3832 |
| 2026-04-15 | 2.3593 | 2.3593 |
| 2026-04-14 | 2.3622 | 2.3622 |
| 2026-04-13 | 2.3328 | 2.3328 |
| 2026-04-10 | 2.3457 | 2.3457 |
| 2026-04-09 | 2.3331 | 2.3331 |
