南方沪深300ETF联接I(021022)
2025-07-28
1.4692
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4692 | 1.9872 |
| 2025-07-25 | 1.4661 | 1.9841 |
| 2025-07-24 | 1.4731 | 1.9911 |
| 2025-07-23 | 1.4631 | 1.9811 |
| 2025-07-22 | 1.4627 | 1.9807 |
| 2025-07-21 | 1.4512 | 1.9692 |
| 2025-07-18 | 1.4421 | 1.9601 |
| 2025-07-17 | 1.4323 | 1.9503 |
| 2025-07-16 | 1.4224 | 1.9404 |
| 2025-07-15 | 1.4258 | 1.9438 |
| 2025-07-14 | 1.4254 | 1.9434 |
| 2025-07-11 | 1.4239 | 1.9419 |
| 2025-07-10 | 1.4204 | 1.9384 |
| 2025-07-09 | 1.4134 | 1.9314 |
| 2025-07-08 | 1.4159 | 1.9339 |
| 2025-07-07 | 1.4045 | 1.9225 |
| 2025-07-04 | 1.4096 | 1.9276 |
| 2025-07-03 | 1.4048 | 1.9228 |
| 2025-07-02 | 1.3965 | 1.9145 |
| 2025-07-01 | 1.3962 | 1.9142 |
| 2025-06-30 | 1.3939 | 1.9119 |
| 2025-06-27 | 1.3880 | 1.9060 |
| 2025-06-26 | 1.3952 | 1.9132 |
| 2025-06-25 | 1.3986 | 1.9166 |
| 2025-06-24 | 1.3787 | 1.8967 |
| 2025-06-23 | 1.3631 | 1.8811 |
| 2025-06-20 | 1.3592 | 1.8772 |
| 2025-06-19 | 1.3568 | 1.8748 |
| 2025-06-18 | 1.3673 | 1.8853 |
| 2025-06-17 | 1.3655 | 1.8835 |
| 2025-06-16 | 1.3665 | 1.8845 |
| 2025-06-13 | 1.3633 | 1.8813 |
| 2025-06-12 | 1.3722 | 1.8902 |
| 2025-06-11 | 1.3715 | 1.8895 |
| 2025-06-10 | 1.3610 | 1.8790 |
| 2025-06-09 | 1.3677 | 1.8857 |
| 2025-06-06 | 1.3638 | 1.8818 |
| 2025-06-05 | 1.3642 | 1.8822 |
| 2025-06-04 | 1.3610 | 1.8790 |
| 2025-06-03 | 1.3555 | 1.8735 |
| 2025-05-30 | 1.3516 | 1.8696 |
| 2025-05-29 | 1.3576 | 1.8756 |
| 2025-05-28 | 1.3500 | 1.8680 |
| 2025-05-27 | 1.3509 | 1.8689 |
| 2025-05-26 | 1.3578 | 1.8758 |
| 2025-05-23 | 1.3652 | 1.8832 |
| 2025-05-22 | 1.3756 | 1.8936 |
| 2025-05-21 | 1.3764 | 1.8944 |
| 2025-05-20 | 1.3700 | 1.8880 |
| 2025-05-19 | 1.3628 | 1.8808 |
| 2025-05-16 | 1.3667 | 1.8847 |
| 2025-05-15 | 1.3728 | 1.8908 |
| 2025-05-14 | 1.3847 | 1.9027 |
| 2025-05-13 | 1.3688 | 1.8868 |
| 2025-05-12 | 1.3668 | 1.8848 |
| 2025-05-09 | 1.3519 | 1.8699 |
| 2025-05-08 | 1.3539 | 1.8719 |
| 2025-05-07 | 1.3468 | 1.8648 |
| 2025-05-06 | 1.3391 | 1.8571 |
| 2025-04-30 | 1.3264 | 1.8444 |
| 2025-04-29 | 1.3276 | 1.8456 |
| 2025-04-28 | 1.3298 | 1.8478 |
| 2025-04-25 | 1.3317 | 1.8497 |
| 2025-04-24 | 1.3306 | 1.8486 |
| 2025-04-23 | 1.3315 | 1.8495 |
| 2025-04-22 | 1.3305 | 1.8485 |
| 2025-04-21 | 1.3300 | 1.8480 |
| 2025-04-18 | 1.3259 | 1.8439 |
| 2025-04-17 | 1.3255 | 1.8435 |
| 2025-04-16 | 1.3256 | 1.8436 |
| 2025-04-15 | 1.3216 | 1.8396 |
| 2025-04-14 | 1.3209 | 1.8389 |
| 2025-04-11 | 1.3181 | 1.8361 |
| 2025-04-10 | 1.3129 | 1.8309 |
| 2025-04-09 | 1.2966 | 1.8146 |
| 2025-04-08 | 1.2845 | 1.8025 |
| 2025-04-07 | 1.2640 | 1.7820 |
| 2025-04-03 | 1.3567 | 1.8747 |
| 2025-04-02 | 1.3647 | 1.8827 |
| 2025-04-01 | 1.3658 | 1.8838 |
| 2025-03-31 | 1.3656 | 1.8836 |
| 2025-03-28 | 1.3749 | 1.8929 |
| 2025-03-27 | 1.3806 | 1.8986 |
| 2025-03-26 | 1.3763 | 1.8943 |
| 2025-03-25 | 1.3806 | 1.8986 |
| 2025-03-24 | 1.3815 | 1.8995 |
| 2025-03-21 | 1.3748 | 1.8928 |
| 2025-03-20 | 1.3951 | 1.9131 |
| 2025-03-19 | 1.4070 | 1.9250 |
| 2025-03-18 | 1.4062 | 1.9242 |
| 2025-03-17 | 1.4027 | 1.9207 |
| 2025-03-14 | 1.4060 | 1.9240 |
| 2025-03-13 | 1.3742 | 1.8922 |
| 2025-03-12 | 1.3794 | 1.8974 |
| 2025-03-11 | 1.3842 | 1.9022 |
| 2025-03-10 | 1.3799 | 1.8979 |
| 2025-03-07 | 1.3851 | 1.9031 |
| 2025-03-06 | 1.3892 | 1.9072 |
| 2025-03-05 | 1.3712 | 1.8892 |
| 2025-03-04 | 1.3656 | 1.8836 |
| 2025-03-03 | 1.3666 | 1.8846 |
| 2025-02-28 | 1.3668 | 1.8848 |
| 2025-02-27 | 1.3930 | 1.9110 |
| 2025-02-26 | 1.3902 | 1.9082 |
| 2025-02-25 | 1.3787 | 1.8967 |
| 2025-02-24 | 1.3936 | 1.9116 |
| 2025-02-21 | 1.3966 | 1.9146 |
| 2025-02-20 | 1.3800 | 1.8980 |
| 2025-02-19 | 1.3837 | 1.9017 |
| 2025-02-18 | 1.3747 | 1.8927 |
| 2025-02-17 | 1.3865 | 1.9045 |
| 2025-02-14 | 1.3837 | 1.9017 |
| 2025-02-13 | 1.3724 | 1.8904 |
| 2025-02-12 | 1.3773 | 1.8953 |
| 2025-02-11 | 1.3651 | 1.8831 |
| 2025-02-10 | 1.3711 | 1.8891 |
| 2025-02-07 | 1.3685 | 1.8865 |
| 2025-02-06 | 1.3518 | 1.8698 |
| 2025-02-05 | 1.3357 | 1.8537 |
