南方上证380ETF联接C(007571)
2024-07-26
1.5841
0.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5841 | 1.5841 |
| 2024-07-25 | 1.5706 | 1.5706 |
| 2024-07-24 | 1.5709 | 1.5709 |
| 2024-07-23 | 1.5836 | 1.5836 |
| 2024-07-22 | 1.6217 | 1.6217 |
| 2024-07-19 | 1.6282 | 1.6282 |
| 2024-07-18 | 1.6277 | 1.6277 |
| 2024-07-17 | 1.6157 | 1.6157 |
| 2024-07-16 | 1.6217 | 1.6217 |
| 2024-07-15 | 1.6210 | 1.6210 |
| 2024-07-12 | 1.6247 | 1.6247 |
| 2024-07-11 | 1.6285 | 1.6285 |
| 2024-07-10 | 1.6039 | 1.6039 |
| 2024-07-09 | 1.6186 | 1.6186 |
| 2024-07-08 | 1.5935 | 1.5935 |
| 2024-07-05 | 1.6169 | 1.6169 |
| 2024-07-04 | 1.6130 | 1.6130 |
| 2024-07-03 | 1.6365 | 1.6365 |
| 2024-07-02 | 1.6509 | 1.6509 |
| 2024-07-01 | 1.6656 | 1.6656 |
| 2024-06-30 | 1.6477 | 1.6477 |
| 2024-06-28 | 1.6480 | 1.6480 |
| 2024-06-27 | 1.6387 | 1.6387 |
| 2024-06-26 | 1.6616 | 1.6616 |
| 2024-06-25 | 1.6434 | 1.6434 |
| 2024-06-24 | 1.6507 | 1.6507 |
| 2024-06-21 | 1.6823 | 1.6823 |
| 2024-06-20 | 1.6817 | 1.6817 |
| 2024-06-19 | 1.6976 | 1.6976 |
| 2024-06-18 | 1.7147 | 1.7147 |
| 2024-06-17 | 1.7075 | 1.7075 |
| 2024-06-14 | 1.7137 | 1.7137 |
| 2024-06-13 | 1.7153 | 1.7153 |
| 2024-06-12 | 1.7254 | 1.7254 |
| 2024-06-11 | 1.7171 | 1.7171 |
| 2024-06-07 | 1.7198 | 1.7198 |
| 2024-06-06 | 1.7174 | 1.7174 |
| 2024-06-05 | 1.7297 | 1.7297 |
| 2024-06-04 | 1.7473 | 1.7473 |
| 2024-06-03 | 1.7319 | 1.7319 |
| 2024-05-31 | 1.7427 | 1.7427 |
| 2024-05-30 | 1.7440 | 1.7440 |
| 2024-05-29 | 1.7507 | 1.7507 |
| 2024-05-28 | 1.7487 | 1.7487 |
| 2024-05-27 | 1.7636 | 1.7636 |
| 2024-05-24 | 1.7428 | 1.7428 |
| 2024-05-23 | 1.7552 | 1.7552 |
| 2024-05-22 | 1.7816 | 1.7816 |
| 2024-05-21 | 1.7839 | 1.7839 |
| 2024-05-20 | 1.7913 | 1.7913 |
| 2024-05-17 | 1.7834 | 1.7834 |
| 2024-05-16 | 1.7671 | 1.7671 |
| 2024-05-15 | 1.7699 | 1.7699 |
| 2024-05-14 | 1.7826 | 1.7826 |
| 2024-05-13 | 1.7813 | 1.7813 |
| 2024-05-10 | 1.7845 | 1.7845 |
| 2024-05-09 | 1.7871 | 1.7871 |
| 2024-05-08 | 1.7602 | 1.7602 |
| 2024-05-07 | 1.7748 | 1.7748 |
| 2024-05-06 | 1.7708 | 1.7708 |
| 2024-04-30 | 1.7418 | 1.7418 |
| 2024-04-29 | 1.7454 | 1.7454 |
| 2024-04-26 | 1.7182 | 1.7182 |
| 2024-04-25 | 1.7019 | 1.7019 |
| 2024-04-24 | 1.6989 | 1.6989 |
| 2024-04-23 | 1.6842 | 1.6842 |
| 2024-04-22 | 1.7065 | 1.7065 |
| 2024-04-19 | 1.7181 | 1.7181 |
| 2024-04-18 | 1.7207 | 1.7207 |
| 2024-04-17 | 1.7165 | 1.7165 |
| 2024-04-16 | 1.6764 | 1.6764 |
| 2024-04-15 | 1.7123 | 1.7123 |
| 2024-04-12 | 1.6916 | 1.6916 |
| 2024-04-11 | 1.6986 | 1.6986 |
| 2024-04-10 | 1.6920 | 1.6920 |
| 2024-04-09 | 1.7043 | 1.7043 |
| 2024-04-08 | 1.6927 | 1.6927 |
| 2024-04-03 | 1.7125 | 1.7125 |
| 2024-04-02 | 1.7094 | 1.7094 |
| 2024-04-01 | 1.7103 | 1.7103 |
| 2024-03-29 | 1.6880 | 1.6880 |
| 2024-03-28 | 1.6727 | 1.6727 |
| 2024-03-27 | 1.6570 | 1.6570 |
| 2024-03-26 | 1.6858 | 1.6858 |
| 2024-03-25 | 1.6872 | 1.6872 |
| 2024-03-22 | 1.7042 | 1.7042 |
| 2024-03-21 | 1.7229 | 1.7229 |
| 2024-03-20 | 1.7276 | 1.7276 |
| 2024-03-19 | 1.7212 | 1.7212 |
| 2024-03-18 | 1.7347 | 1.7347 |
| 2024-03-15 | 1.7178 | 1.7178 |
| 2024-03-14 | 1.7084 | 1.7084 |
| 2024-03-13 | 1.7137 | 1.7137 |
| 2024-03-12 | 1.7150 | 1.7150 |
| 2024-03-11 | 1.7209 | 1.7209 |
| 2024-03-08 | 1.7042 | 1.7042 |
| 2024-03-07 | 1.6888 | 1.6888 |
| 2024-03-06 | 1.7014 | 1.7014 |
| 2024-03-05 | 1.7011 | 1.7011 |
| 2024-03-04 | 1.7073 | 1.7073 |
| 2024-03-01 | 1.7034 | 1.7034 |
| 2024-02-29 | 1.6944 | 1.6944 |
| 2024-02-28 | 1.6524 | 1.6524 |
| 2024-02-27 | 1.6898 | 1.6898 |
| 2024-02-26 | 1.6638 | 1.6638 |
| 2024-02-23 | 1.6685 | 1.6685 |
| 2024-02-22 | 1.6618 | 1.6618 |
| 2024-02-21 | 1.6445 | 1.6445 |
| 2024-02-20 | 1.6393 | 1.6393 |
| 2024-02-19 | 1.6338 | 1.6338 |
| 2024-02-08 | 1.6281 | 1.6281 |
| 2024-02-07 | 1.6115 | 1.6115 |
| 2024-02-06 | 1.5501 | 1.5501 |
| 2024-02-05 | 1.4751 | 1.4751 |
| 2024-02-02 | 1.4998 | 1.4998 |
| 2024-02-01 | 1.5312 | 1.5312 |
| 2024-01-31 | 1.5386 | 1.5386 |
| 2024-01-30 | 1.5668 | 1.5668 |
