南方上证380ETF联接C(007571)
2026-04-22
2.4385
1.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.3485 | 2.3485 |
| 2026-04-07 | 2.2601 | 2.2601 |
| 2026-04-03 | 2.2509 | 2.2509 |
| 2026-04-02 | 2.2693 | 2.2693 |
| 2026-04-01 | 2.3040 | 2.3040 |
| 2026-03-31 | 2.2681 | 2.2681 |
| 2026-03-30 | 2.3052 | 2.3052 |
| 2026-03-27 | 2.2970 | 2.2970 |
| 2026-03-26 | 2.2752 | 2.2752 |
| 2026-03-25 | 2.3100 | 2.3100 |
| 2026-03-24 | 2.2665 | 2.2665 |
| 2026-03-23 | 2.2237 | 2.2237 |
| 2026-03-20 | 2.3068 | 2.3068 |
| 2026-03-19 | 2.3349 | 2.3349 |
| 2026-03-18 | 2.3902 | 2.3902 |
| 2026-03-17 | 2.3758 | 2.3758 |
| 2026-03-16 | 2.4176 | 2.4176 |
| 2026-03-13 | 2.4356 | 2.4356 |
| 2026-03-12 | 2.4679 | 2.4679 |
| 2026-03-11 | 2.4719 | 2.4719 |
| 2026-03-10 | 2.4726 | 2.4726 |
| 2026-03-09 | 2.4412 | 2.4412 |
| 2026-03-06 | 2.4691 | 2.4691 |
| 2026-03-05 | 2.4545 | 2.4545 |
| 2026-03-04 | 2.4393 | 2.4393 |
| 2026-03-03 | 2.4508 | 2.4508 |
| 2026-03-02 | 2.5409 | 2.5409 |
| 2026-02-27 | 2.5363 | 2.5363 |
| 2026-02-26 | 2.5113 | 2.5113 |
| 2026-02-25 | 2.5025 | 2.5025 |
| 2026-02-24 | 2.4710 | 2.4710 |
| 2026-02-13 | 2.4416 | 2.4416 |
| 2026-02-12 | 2.4769 | 2.4769 |
| 2026-02-11 | 2.4542 | 2.4542 |
| 2026-02-10 | 2.4492 | 2.4492 |
| 2026-02-09 | 2.4429 | 2.4429 |
| 2026-02-06 | 2.4022 | 2.4022 |
| 2026-02-05 | 2.4052 | 2.4052 |
| 2026-02-04 | 2.4421 | 2.4421 |
| 2026-02-03 | 2.4291 | 2.4291 |
| 2026-02-02 | 2.3631 | 2.3631 |
| 2026-01-30 | 2.4511 | 2.4511 |
| 2026-01-29 | 2.4849 | 2.4849 |
| 2026-01-28 | 2.5041 | 2.5041 |
| 2026-01-27 | 2.4883 | 2.4883 |
| 2026-01-26 | 2.4816 | 2.4816 |
| 2026-01-23 | 2.4987 | 2.4987 |
| 2026-01-22 | 2.4475 | 2.4475 |
| 2026-01-21 | 2.4389 | 2.4389 |
| 2026-01-20 | 2.4185 | 2.4185 |
| 2026-01-19 | 2.4230 | 2.4230 |
| 2026-01-16 | 2.4022 | 2.4022 |
| 2026-01-15 | 2.3955 | 2.3955 |
| 2026-01-14 | 2.4004 | 2.4004 |
| 2026-01-13 | 2.3853 | 2.3853 |
| 2026-01-12 | 2.4125 | 2.4125 |
| 2026-01-09 | 2.3667 | 2.3667 |
| 2026-01-08 | 2.3265 | 2.3265 |
| 2026-01-07 | 2.3210 | 2.3210 |
| 2026-01-06 | 2.3078 | 2.3078 |
| 2026-01-05 | 2.2656 | 2.2656 |
| 2025-12-31 | 2.2271 | 2.2271 |
| 2025-12-30 | 2.2238 | 2.2238 |
| 2025-12-29 | 2.2195 | 2.2195 |
| 2025-12-26 | 2.2268 | 2.2268 |
| 2025-12-25 | 2.2136 | 2.2136 |
| 2025-12-24 | 2.1983 | 2.1983 |
| 2025-12-23 | 2.1726 | 2.1726 |
| 2025-12-22 | 2.1774 | 2.1774 |
| 2025-12-19 | 2.1572 | 2.1572 |
| 2025-12-18 | 2.1350 | 2.1350 |
| 2025-12-17 | 2.1414 | 2.1414 |
| 2025-12-16 | 2.1090 | 2.1090 |
| 2025-12-15 | 2.1385 | 2.1385 |
| 2025-12-12 | 2.1490 | 2.1490 |
| 2025-12-11 | 2.1263 | 2.1263 |
| 2025-12-10 | 2.1439 | 2.1439 |
| 2025-12-09 | 2.1358 | 2.1358 |
| 2025-12-08 | 2.1522 | 2.1522 |
| 2025-12-05 | 2.1407 | 2.1407 |
| 2025-12-04 | 2.1173 | 2.1173 |
| 2025-12-03 | 2.1140 | 2.1140 |
| 2025-12-02 | 2.1231 | 2.1231 |
| 2025-12-01 | 2.1396 | 2.1396 |
| 2025-11-28 | 2.1200 | 2.1200 |
| 2025-11-27 | 2.1003 | 2.1003 |
| 2025-11-26 | 2.1028 | 2.1028 |
| 2025-11-25 | 2.1050 | 2.1050 |
| 2025-11-24 | 2.0871 | 2.0871 |
| 2025-11-21 | 2.0749 | 2.0749 |
| 2025-11-20 | 2.1374 | 2.1374 |
| 2025-11-19 | 2.1557 | 2.1557 |
| 2025-11-18 | 2.1659 | 2.1659 |
| 2025-11-17 | 2.1897 | 2.1897 |
| 2025-11-14 | 2.1983 | 2.1983 |
| 2025-11-13 | 2.2192 | 2.2192 |
| 2025-11-12 | 2.1966 | 2.1966 |
| 2025-11-11 | 2.2125 | 2.2125 |
| 2025-11-10 | 2.2234 | 2.2234 |
| 2025-11-07 | 2.2152 | 2.2152 |
| 2025-11-06 | 2.2174 | 2.2174 |
| 2025-11-05 | 2.1890 | 2.1890 |
| 2025-11-04 | 2.1757 | 2.1757 |
| 2025-11-03 | 2.2051 | 2.2051 |
| 2025-10-31 | 2.2047 | 2.2047 |
| 2025-10-30 | 2.2181 | 2.2181 |
| 2025-10-29 | 2.2455 | 2.2455 |
| 2025-10-28 | 2.2089 | 2.2089 |
| 2025-10-27 | 2.2177 | 2.2177 |
