南方沪深300ETF联接A(202015)
2026-11-10
1.3596
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.3596 | 2.0176 |
| 2026-11-09 | 1.3587 | 2.0167 |
| 2026-11-06 | 1.3579 | 2.0159 |
| 2026-11-05 | 1.3769 | 2.0349 |
| 2026-11-04 | 1.3734 | 2.0314 |
| 2026-11-03 | 1.3427 | 2.0007 |
| 2026-11-02 | 1.3458 | 2.0038 |
| 2026-10-30 | 1.3355 | 1.9935 |
| 2026-10-29 | 1.3531 | 2.0111 |
| 2026-10-28 | 1.3668 | 2.0248 |
| 2026-10-27 | 1.3563 | 2.0143 |
| 2026-10-26 | 1.3712 | 2.0292 |
| 2026-10-23 | 1.3719 | 2.0299 |
| 2026-10-22 | 1.3490 | 2.0070 |
| 2026-10-21 | 1.3729 | 2.0309 |
| 2026-10-20 | 1.3845 | 2.0425 |
| 2026-10-19 | 1.4597 | 2.0507 |
| 2026-10-16 | 1.4576 | 2.0486 |
| 2026-10-15 | 1.4556 | 2.0466 |
| 2026-10-14 | 1.4734 | 2.0644 |
| 2026-10-13 | 1.4930 | 2.0840 |
| 2026-10-12 | 1.4968 | 2.0878 |
| 2026-10-09 | 1.5067 | 2.0977 |
| 2026-10-08 | 1.5039 | 2.0949 |
| 2026-09-30 | 1.5206 | 2.1116 |
| 2026-09-29 | 1.5161 | 2.1071 |
| 2026-09-28 | 1.5140 | 2.1050 |
| 2026-09-24 | 1.5471 | 2.1381 |
| 2026-09-23 | 1.5731 | 2.1641 |
| 2026-09-22 | 1.5819 | 2.1729 |
| 2026-09-21 | 1.5796 | 2.1706 |
| 2026-09-18 | 1.5687 | 2.1597 |
| 2026-09-17 | 1.5524 | 2.1434 |
| 2026-09-16 | 1.5590 | 2.1500 |
| 2026-09-15 | 1.5485 | 2.1395 |
| 2026-09-14 | 1.5581 | 2.1491 |
| 2026-09-11 | 1.5682 | 2.1592 |
| 2026-09-10 | 1.5804 | 2.1714 |
| 2026-09-09 | 1.5876 | 2.1786 |
| 2026-09-08 | 1.5830 | 2.1740 |
| 2026-09-07 | 1.5885 | 2.1795 |
| 2026-09-04 | 1.5791 | 2.1701 |
| 2026-09-03 | 1.5806 | 2.1716 |
| 2026-09-02 | 1.5788 | 2.1698 |
| 2026-09-01 | 1.6002 | 2.1912 |
| 2026-08-31 | 1.6045 | 2.1955 |
| 2026-08-28 | 1.5996 | 2.1906 |
| 2026-08-27 | 1.6060 | 2.1970 |
| 2026-08-26 | 1.5922 | 2.1832 |
| 2026-08-25 | 1.5792 | 2.1702 |
| 2026-08-24 | 1.5822 | 2.1732 |
| 2026-08-21 | 1.6011 | 2.1921 |
| 2026-08-20 | 1.5917 | 2.1827 |
| 2026-08-19 | 1.5903 | 2.1813 |
| 2026-08-18 | 1.6336 | 2.2246 |
| 2026-08-17 | 1.6390 | 2.2300 |
| 2026-08-14 | 1.6136 | 2.2046 |
| 2026-08-13 | 1.6131 | 2.2041 |
| 2026-08-12 | 1.6212 | 2.2122 |
| 2026-08-11 | 1.6122 | 2.2032 |
| 2026-08-10 | 1.6239 | 2.2149 |
| 2026-08-07 | 1.6232 | 2.2142 |
| 2026-08-06 | 1.6090 | 2.2000 |
| 2026-08-05 | 1.6116 | 2.2026 |
| 2026-08-04 | 1.5931 | 2.1841 |
| 2026-08-03 | 1.5741 | 2.1651 |
| 2026-07-31 | 1.5884 | 2.1794 |
| 2026-07-30 | 1.5752 | 2.1662 |
| 2026-07-29 | 1.5912 | 2.1822 |
| 2026-07-28 | 1.5801 | 2.1711 |
| 2026-07-27 | 1.6236 | 2.2146 |
| 2026-07-24 | 1.6002 | 2.1912 |
| 2026-07-23 | 1.6255 | 2.2165 |
| 2026-07-22 | 1.6220 | 2.2130 |
| 2026-07-21 | 1.6287 | 2.2197 |
| 2026-07-20 | 1.5826 | 2.1736 |
| 2026-07-17 | 1.5612 | 2.1522 |
| 2026-07-16 | 1.6142 | 2.2052 |
| 2026-07-15 | 1.6413 | 2.2323 |
| 2026-07-14 | 1.6436 | 2.2346 |
| 2026-07-13 | 1.6116 | 2.2026 |
| 2026-07-10 | 1.6390 | 2.2300 |
| 2026-07-09 | 1.6669 | 2.2579 |
| 2026-07-08 | 1.6284 | 2.2194 |
| 2026-07-07 | 1.6397 | 2.2307 |
| 2026-07-06 | 1.6556 | 2.2466 |
| 2026-07-03 | 1.6565 | 2.2475 |
| 2026-07-02 | 1.6463 | 2.2373 |
| 2026-07-01 | 1.6920 | 2.2830 |
| 2026-06-30 | 1.6987 | 2.2897 |
| 2026-06-29 | 1.6810 | 2.2720 |
| 2026-06-26 | 1.6617 | 2.2527 |
| 2026-06-25 | 1.7088 | 2.2998 |
| 2026-06-24 | 1.6840 | 2.2750 |
| 2026-06-23 | 1.6760 | 2.2670 |
| 2026-06-22 | 1.7225 | 2.3135 |
| 2026-06-18 | 1.6838 | 2.2748 |
| 2026-06-17 | 1.6790 | 2.2700 |
| 2026-06-16 | 1.6641 | 2.2551 |
| 2026-06-15 | 1.6660 | 2.2570 |
| 2026-06-12 | 1.6301 | 2.2211 |
| 2026-06-11 | 1.6109 | 2.2019 |
| 2026-06-10 | 1.6195 | 2.2105 |
| 2026-06-09 | 1.6346 | 2.2256 |
| 2026-06-08 | 1.6068 | 2.1978 |
| 2026-06-05 | 1.6403 | 2.2313 |
| 2026-06-04 | 1.6682 | 2.2592 |
| 2026-06-03 | 1.6791 | 2.2701 |
| 2026-06-02 | 1.6713 | 2.2623 |
| 2026-06-01 | 1.6483 | 2.2393 |
| 2026-05-29 | 1.6635 | 2.2545 |
| 2026-05-28 | 1.6702 | 2.2612 |
| 2026-05-27 | 1.6681 | 2.2591 |
| 2026-05-26 | 1.6797 | 2.2707 |
| 2026-05-25 | 1.6714 | 2.2624 |
| 2026-05-22 | 1.6470 | 2.2380 |
| 2026-05-21 | 1.6279 | 2.2189 |
| 2026-05-20 | 1.6487 | 2.2397 |
| 2026-05-19 | 1.6491 | 2.2401 |
| 2026-05-18 | 1.6429 | 2.2339 |
