南方上证380ETF联接C(007571)
2025-12-26
2.2268
0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.1922 | 2.1922 |
| 2025-10-23 | 2.1665 | 2.1665 |
| 2025-10-22 | 2.1646 | 2.1646 |
| 2025-10-21 | 2.1810 | 2.1810 |
| 2025-10-20 | 2.1550 | 2.1550 |
| 2025-10-17 | 2.1419 | 2.1419 |
| 2025-10-16 | 2.2013 | 2.2013 |
| 2025-10-15 | 2.2239 | 2.2239 |
| 2025-10-14 | 2.1968 | 2.1968 |
| 2025-10-13 | 2.2366 | 2.2366 |
| 2025-10-10 | 2.2439 | 2.2439 |
| 2025-10-09 | 2.2748 | 2.2748 |
| 2025-09-30 | 2.2399 | 2.2399 |
| 2025-09-29 | 2.2159 | 2.2159 |
| 2025-09-26 | 2.1932 | 2.1932 |
| 2025-09-25 | 2.2086 | 2.2086 |
| 2025-09-24 | 2.2067 | 2.2067 |
| 2025-09-23 | 2.1668 | 2.1668 |
| 2025-09-22 | 2.1756 | 2.1756 |
| 2025-09-19 | 2.1739 | 2.1739 |
| 2025-09-18 | 2.1733 | 2.1733 |
| 2025-09-17 | 2.1906 | 2.1906 |
| 2025-09-16 | 2.1702 | 2.1702 |
| 2025-09-15 | 2.1569 | 2.1569 |
| 2025-09-12 | 2.1647 | 2.1647 |
| 2025-09-11 | 2.1647 | 2.1647 |
| 2025-09-10 | 2.1259 | 2.1259 |
| 2025-09-09 | 2.1341 | 2.1341 |
| 2025-09-08 | 2.1450 | 2.1450 |
| 2025-09-05 | 2.1159 | 2.1159 |
| 2025-09-04 | 2.0657 | 2.0657 |
| 2025-09-03 | 2.1074 | 2.1074 |
| 2025-09-02 | 2.1295 | 2.1295 |
| 2025-09-01 | 2.1690 | 2.1690 |
| 2025-08-29 | 2.1577 | 2.1577 |
| 2025-08-28 | 2.1516 | 2.1516 |
| 2025-08-27 | 2.1201 | 2.1201 |
| 2025-08-26 | 2.1494 | 2.1494 |
| 2025-08-25 | 2.1428 | 2.1428 |
| 2025-08-22 | 2.1132 | 2.1132 |
| 2025-08-21 | 2.0883 | 2.0883 |
| 2025-08-20 | 2.0966 | 2.0966 |
| 2025-08-19 | 2.0713 | 2.0713 |
| 2025-08-18 | 2.0736 | 2.0736 |
| 2025-08-15 | 2.0545 | 2.0545 |
| 2025-08-14 | 2.0151 | 2.0151 |
| 2025-08-13 | 2.0403 | 2.0403 |
| 2025-08-12 | 2.0187 | 2.0187 |
| 2025-08-11 | 2.0155 | 2.0155 |
| 2025-08-08 | 1.9983 | 1.9983 |
| 2025-08-07 | 2.0001 | 2.0001 |
| 2025-08-06 | 2.0053 | 2.0053 |
| 2025-08-05 | 1.9913 | 1.9913 |
| 2025-08-04 | 1.9763 | 1.9763 |
| 2025-08-01 | 1.9623 | 1.9623 |
| 2025-07-31 | 1.9632 | 1.9632 |
| 2025-07-30 | 1.9937 | 1.9937 |
| 2025-07-29 | 2.0041 | 2.0041 |
| 2025-07-28 | 1.9921 | 1.9921 |
| 2025-07-25 | 1.9912 | 1.9912 |
| 2025-07-24 | 1.9895 | 1.9895 |
| 2025-07-23 | 1.9623 | 1.9623 |
| 2025-07-22 | 1.9676 | 1.9676 |
| 2025-07-21 | 1.9481 | 1.9481 |
| 2025-07-18 | 1.9270 | 1.9270 |
| 2025-07-17 | 1.9200 | 1.9200 |
| 2025-07-16 | 1.9063 | 1.9063 |
| 2025-07-15 | 1.9058 | 1.9058 |
| 2025-07-14 | 1.9150 | 1.9150 |
| 2025-07-11 | 1.9143 | 1.9143 |
| 2025-07-10 | 1.9026 | 1.9026 |
| 2025-07-09 | 1.8936 | 1.8936 |
| 2025-07-08 | 1.8994 | 1.8994 |
| 2025-07-07 | 1.8803 | 1.8803 |
| 2025-07-04 | 1.8794 | 1.8794 |
