行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方上证380ETF联接C(007571)

2020-10-30     1.6797-1.7432%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-301.67971.6797
2020-10-291.70951.7095
2020-10-281.70811.7081
2020-10-271.70291.7029
2020-10-261.69721.6972
2020-10-231.69731.6973
2020-10-221.72481.7248
2020-10-211.73501.7350
2020-10-201.74971.7497
2020-10-191.73741.7374
2020-10-161.75551.7555
2020-10-151.75651.7565
2020-10-141.76701.7670
2020-10-131.77461.7746
2020-10-121.76561.7656
2020-10-091.72671.7267
2020-09-301.69181.6918
2020-09-291.69561.6956
2020-09-281.68671.6867
2020-09-251.69621.6962
2020-09-241.70341.7034
2020-09-231.73771.7377
2020-09-221.72761.7276
2020-09-211.75101.7510
2020-09-181.75691.7569
2020-09-171.73101.7310
2020-09-161.73041.7304
2020-09-151.73691.7369
2020-09-141.72251.7225
2020-09-111.71551.7155
2020-09-101.69561.6956
2020-09-091.71511.7151
2020-09-081.75691.7569
2020-09-071.75421.7542
2020-09-041.79271.7927
2020-09-031.81021.8102
2020-09-021.82371.8237
2020-09-011.82971.8297
2020-08-311.81831.8183
2020-08-281.82271.8227
2020-08-271.79551.7955
2020-08-261.78151.7815
2020-08-251.80791.8079
2020-08-241.82101.8210
2020-08-211.81431.8143
2020-08-201.80381.8038
2020-08-191.82501.8250
2020-08-181.84871.8487
2020-08-171.82981.8298
2020-08-141.79701.7970
2020-08-131.77761.7776
2020-08-121.77441.7744
2020-08-111.79821.7982
2020-08-101.82581.8258
2020-08-071.81371.8137
2020-08-061.82611.8261
2020-08-051.82451.8245
2020-08-041.80571.8057
2020-08-031.81211.8121
2020-07-311.77381.7738
2020-07-301.75551.7555
2020-07-291.75221.7522
2020-07-281.71151.7115
2020-07-271.69731.6973
2020-07-241.69191.6919
2020-07-231.76911.7691
2020-07-221.76391.7639
2020-07-211.74771.7477
2020-07-201.73111.7311
2020-07-171.68091.6809
2020-07-161.67391.6739
2020-07-151.75041.7504
2020-07-141.76651.7665
2020-07-131.78741.7874
2020-07-101.74311.7431
2020-07-091.75271.7527
2020-07-081.71291.7129
2020-07-071.68311.6831
2020-07-061.66951.6695
2020-07-031.60971.6097
2020-07-021.59201.5920
2020-07-011.57221.5722
2020-06-301.56601.5660
2020-06-291.54181.5418
2020-06-241.54461.5446
2020-06-231.54531.5453
2020-06-221.53861.5386
2020-06-191.54081.5408
2020-06-181.52791.5279
2020-06-171.53021.5302
2020-06-161.52121.5212
2020-06-151.49421.4942
2020-06-121.49751.4975
2020-06-111.49571.4957
2020-06-101.50341.5034
2020-06-091.50111.5011
2020-06-081.48971.4897
2020-06-051.49041.4904
2020-06-041.48621.4862
2020-06-031.48071.4807
2020-06-021.47781.4778
2020-06-011.48271.4827
2020-05-291.44871.4487
2020-05-281.43551.4355
2020-05-271.43451.4345
2020-05-261.43851.4385
2020-05-251.41731.4173
2020-05-221.41691.4169
2020-05-211.43741.4374
2020-05-201.44771.4477
2020-05-191.46171.4617
2020-05-181.44731.4473
2020-05-151.44791.4479
2020-05-141.44311.4431
2020-05-131.45701.4570
2020-05-121.44941.4494
2020-05-111.44731.4473
2020-05-081.45011.4501
2020-05-071.43661.4366
2020-05-061.43601.4360