南方上证380ETF联接C(007571)
2025-06-03
1.8160
0.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.8160 | 1.8160 |
| 2025-05-30 | 1.8038 | 1.8038 |
| 2025-05-29 | 1.8156 | 1.8156 |
| 2025-05-28 | 1.7959 | 1.7959 |
| 2025-05-27 | 1.7957 | 1.7957 |
| 2025-05-26 | 1.8018 | 1.8018 |
| 2025-05-23 | 1.8002 | 1.8002 |
| 2025-05-22 | 1.8135 | 1.8135 |
| 2025-05-21 | 1.8251 | 1.8251 |
| 2025-05-20 | 1.8222 | 1.8222 |
| 2025-05-19 | 1.8153 | 1.8153 |
| 2025-05-16 | 1.8126 | 1.8126 |
| 2025-05-15 | 1.8143 | 1.8143 |
| 2025-05-14 | 1.8346 | 1.8346 |
| 2025-05-13 | 1.8313 | 1.8313 |
| 2025-05-12 | 1.8315 | 1.8315 |
| 2025-05-09 | 1.8105 | 1.8105 |
| 2025-05-08 | 1.8237 | 1.8237 |
| 2025-05-07 | 1.8169 | 1.8169 |
| 2025-05-06 | 1.8115 | 1.8115 |
| 2025-04-30 | 1.7845 | 1.7845 |
| 2025-04-29 | 1.7798 | 1.7798 |
| 2025-04-28 | 1.7790 | 1.7790 |
| 2025-04-25 | 1.7900 | 1.7900 |
| 2025-04-24 | 1.7859 | 1.7859 |
| 2025-04-23 | 1.7935 | 1.7935 |
| 2025-04-22 | 1.7932 | 1.7932 |
| 2025-04-21 | 1.7928 | 1.7928 |
| 2025-04-18 | 1.7705 | 1.7705 |
| 2025-04-17 | 1.7722 | 1.7722 |
| 2025-04-16 | 1.7710 | 1.7710 |
| 2025-04-15 | 1.7843 | 1.7843 |
| 2025-04-14 | 1.7887 | 1.7887 |
| 2025-04-11 | 1.7782 | 1.7782 |
| 2025-04-10 | 1.7663 | 1.7663 |
| 2025-04-09 | 1.7337 | 1.7337 |
| 2025-04-08 | 1.7101 | 1.7101 |
| 2025-04-07 | 1.6992 | 1.6992 |
| 2025-04-03 | 1.8524 | 1.8524 |
| 2025-04-02 | 1.8728 | 1.8728 |
| 2025-04-01 | 1.8703 | 1.8703 |
| 2025-03-31 | 1.8561 | 1.8561 |
| 2025-03-28 | 1.8679 | 1.8679 |
| 2025-03-27 | 1.8790 | 1.8790 |
| 2025-03-26 | 1.8769 | 1.8769 |
| 2025-03-25 | 1.8780 | 1.8780 |
| 2025-03-24 | 1.8803 | 1.8803 |
| 2025-03-21 | 1.8754 | 1.8754 |
| 2025-03-20 | 1.8972 | 1.8972 |
| 2025-03-19 | 1.9038 | 1.9038 |
| 2025-03-18 | 1.9098 | 1.9098 |
| 2025-03-17 | 1.9039 | 1.9039 |
| 2025-03-14 | 1.9008 | 1.9008 |
| 2025-03-13 | 1.8725 | 1.8725 |
| 2025-03-12 | 1.8859 | 1.8859 |
| 2025-03-11 | 1.8858 | 1.8858 |
| 2025-03-10 | 1.8760 | 1.8760 |
| 2025-03-07 | 1.8699 | 1.8699 |
| 2025-03-06 | 1.8743 | 1.8743 |
| 2025-03-05 | 1.8536 | 1.8536 |
| 2025-03-04 | 1.8501 | 1.8501 |
| 2025-03-03 | 1.8376 | 1.8376 |
| 2025-02-28 | 1.8340 | 1.8340 |
| 2025-02-27 | 1.8773 | 1.8773 |
| 2025-02-26 | 1.8786 | 1.8786 |
| 2025-02-25 | 1.8574 | 1.8574 |
| 2025-02-24 | 1.8726 | 1.8726 |
| 2025-02-21 | 1.8779 | 1.8779 |
| 2025-02-20 | 1.8628 | 1.8628 |
| 2025-02-19 | 1.8608 | 1.8608 |
| 2025-02-18 | 1.8341 | 1.8341 |
| 2025-02-17 | 1.8553 | 1.8553 |
| 2025-02-14 | 1.8535 | 1.8535 |
| 2025-02-13 | 1.8480 | 1.8480 |
| 2025-02-12 | 1.8655 | 1.8655 |
| 2025-02-11 | 1.8452 | 1.8452 |
| 2025-02-10 | 1.8458 | 1.8458 |
| 2025-02-07 | 1.8422 | 1.8422 |
| 2025-02-06 | 1.8183 | 1.8183 |
| 2025-02-05 | 1.7866 | 1.7866 |
| 2025-01-27 | 1.7981 | 1.7981 |
| 2025-01-24 | 1.8075 | 1.8075 |
| 2025-01-23 | 1.7851 | 1.7851 |
| 2025-01-22 | 1.7890 | 1.7890 |
| 2025-01-21 | 1.7991 | 1.7991 |
| 2025-01-20 | 1.7927 | 1.7927 |
| 2025-01-17 | 1.7839 | 1.7839 |
| 2025-01-16 | 1.7679 | 1.7679 |
| 2025-01-15 | 1.7596 | 1.7596 |
| 2025-01-14 | 1.7706 | 1.7706 |
| 2025-01-13 | 1.7188 | 1.7188 |
| 2025-01-10 | 1.7203 | 1.7203 |
| 2025-01-09 | 1.7451 | 1.7451 |
| 2025-01-08 | 1.7495 | 1.7495 |
| 2025-01-07 | 1.7510 | 1.7510 |
| 2025-01-06 | 1.7390 | 1.7390 |
| 2025-01-03 | 1.7378 | 1.7378 |
| 2025-01-02 | 1.7660 | 1.7660 |
| 2024-12-31 | 1.8122 | 1.8122 |
| 2024-12-30 | 1.8517 | 1.8517 |
| 2024-12-27 | 1.8500 | 1.8500 |
| 2024-12-26 | 1.8485 | 1.8485 |
| 2024-12-25 | 1.8379 | 1.8379 |
| 2024-12-24 | 1.8457 | 1.8457 |
| 2024-12-23 | 1.8210 | 1.8210 |
| 2024-12-20 | 1.8445 | 1.8445 |
| 2024-12-19 | 1.8398 | 1.8398 |
| 2024-12-18 | 1.8408 | 1.8408 |
| 2024-12-17 | 1.8329 | 1.8329 |
| 2024-12-16 | 1.8456 | 1.8456 |
| 2024-12-13 | 1.8620 | 1.8620 |
| 2024-12-12 | 1.9000 | 1.9000 |
| 2024-12-11 | 1.8867 | 1.8867 |
| 2024-12-10 | 1.8727 | 1.8727 |
| 2024-12-09 | 1.8614 | 1.8614 |
