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基金业绩

基金费率

投资组合

基金概况

财务数据

南方沪深300ETF联接A(202015)

2020-11-23     2.00581.2059%
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净值发布日期 单位净值 累计净值
2020-11-232.00582.1658
2020-11-201.98192.1419
2020-11-191.97602.1360
2020-11-181.96202.1220
2020-11-171.96332.1233
2020-11-161.96692.1269
2020-11-131.94872.1087
2020-11-121.96862.1286
2020-11-111.96642.1264
2020-11-101.98512.1451
2020-11-091.99582.1558
2020-11-061.95842.1184
2020-11-051.95822.1182
2020-11-041.93032.0903
2020-11-031.91642.0764
2020-11-021.89462.0546
2020-10-301.88492.0449
2020-10-291.91492.0749
2020-10-281.90072.0607
2020-10-271.88602.0460
2020-10-261.88282.0428
2020-10-231.89332.0533
2020-10-221.91592.0759
2020-10-211.92162.0816
2020-10-201.92182.0818
2020-10-191.90732.0673
2020-10-161.92112.0811
2020-10-151.92382.0838
2020-10-141.92522.0852
2020-10-131.93772.0977
2020-10-121.93132.0913
2020-10-091.87742.0374
2020-09-301.84162.0016
2020-09-291.84342.0034
2020-09-281.83961.9996
2020-09-251.83361.9936
2020-09-241.83101.9910
2020-09-231.86472.0247
2020-09-221.85832.0183
2020-09-211.87902.0390
2020-09-181.89612.0561
2020-09-171.85612.0161
2020-09-161.86442.0244
2020-09-151.87492.0349
2020-09-141.86062.0206
2020-09-111.85152.0115
2020-09-101.83421.9942
2020-09-091.83491.9949
2020-09-081.87662.0366
2020-09-071.86702.0270
2020-09-041.90582.0658
2020-09-031.92372.0837
2020-09-021.93402.0940
2020-09-011.93302.0930
2020-08-311.92262.0826
2020-08-281.93342.0934
2020-08-271.88882.0488
2020-08-261.87912.0391
2020-08-251.90092.0609
2020-08-241.89822.0582
2020-08-211.87862.0386
2020-08-201.86292.0229
2020-08-191.88612.0461
2020-08-181.91372.0737
2020-08-171.91312.0731
2020-08-141.87032.0303
2020-08-131.84282.0028
2020-08-121.84582.0058
2020-08-111.85832.0183
2020-08-101.87482.0348
2020-08-071.86762.0276
2020-08-061.88822.0482
2020-08-051.89342.0534
2020-08-041.89292.0529
2020-08-031.89122.0512
2020-07-311.86172.0217
2020-07-301.84612.0061
2020-07-291.85482.0148
2020-07-281.81251.9725
2020-07-271.79731.9573
2020-07-241.78871.9487
2020-07-231.86742.0274
2020-07-221.86702.0270
2020-07-211.85582.0158
2020-07-201.85112.0111
2020-07-171.79881.9588
2020-07-161.78921.9492
2020-07-151.85342.0134
2020-07-141.87112.0311
2020-07-131.88812.0481
2020-07-101.84812.0081
2020-07-091.87782.0378
2020-07-081.85122.0112
2020-07-071.82121.9812
2020-07-061.80971.9697
2020-07-031.71351.8735
2020-07-021.68161.8416
2020-07-011.64801.8080
2020-06-301.61671.7767
2020-06-291.59511.7551
2020-06-241.60681.7668
2020-06-231.59791.7579
2020-06-221.59011.7501
2020-06-191.58791.7479
2020-06-181.56631.7263
2020-06-171.55591.7159
2020-06-161.55461.7146
2020-06-151.53241.6924
2020-06-121.54891.7089
2020-06-111.54821.7082
2020-06-101.56331.7233
2020-06-091.56491.7249
2020-06-081.55531.7153
2020-06-051.54741.7074
2020-06-041.54001.7000
2020-06-031.54031.7003
2020-06-021.53981.6998
2020-06-011.53431.6943
2020-05-291.49571.6557