南方上证380ETF联接A(202025)
2026-01-12
2.4751
1.9357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.4751 | 2.4751 |
| 2026-01-09 | 2.4281 | 2.4281 |
| 2026-01-08 | 2.3867 | 2.3867 |
| 2026-01-07 | 2.3812 | 2.3812 |
| 2026-01-06 | 2.3675 | 2.3675 |
| 2026-01-05 | 2.3242 | 2.3242 |
| 2025-12-31 | 2.2846 | 2.2846 |
| 2025-12-30 | 2.2812 | 2.2812 |
| 2025-12-29 | 2.2768 | 2.2768 |
| 2025-12-26 | 2.2842 | 2.2842 |
| 2025-12-25 | 2.2706 | 2.2706 |
| 2025-12-24 | 2.2549 | 2.2549 |
| 2025-12-23 | 2.2285 | 2.2285 |
| 2025-12-22 | 2.2334 | 2.2334 |
| 2025-12-19 | 2.2126 | 2.2126 |
| 2025-12-18 | 2.1899 | 2.1899 |
| 2025-12-17 | 2.1964 | 2.1964 |
| 2025-12-16 | 2.1631 | 2.1631 |
| 2025-12-15 | 2.1933 | 2.1933 |
| 2025-12-12 | 2.2040 | 2.2040 |
| 2025-12-11 | 2.1807 | 2.1807 |
| 2025-12-10 | 2.1988 | 2.1988 |
| 2025-12-09 | 2.1904 | 2.1904 |
| 2025-12-08 | 2.2072 | 2.2072 |
| 2025-12-05 | 2.1953 | 2.1953 |
| 2025-12-04 | 2.1714 | 2.1714 |
| 2025-12-03 | 2.1679 | 2.1679 |
| 2025-12-02 | 2.1773 | 2.1773 |
| 2025-12-01 | 2.1941 | 2.1941 |
| 2025-11-28 | 2.1739 | 2.1739 |
| 2025-11-27 | 2.1538 | 2.1538 |
| 2025-11-26 | 2.1563 | 2.1563 |
| 2025-11-25 | 2.1585 | 2.1585 |
| 2025-11-24 | 2.1402 | 2.1402 |
| 2025-11-21 | 2.1275 | 2.1275 |
| 2025-11-20 | 2.1916 | 2.1916 |
| 2025-11-19 | 2.2103 | 2.2103 |
| 2025-11-18 | 2.2208 | 2.2208 |
| 2025-11-17 | 2.2451 | 2.2451 |
| 2025-11-14 | 2.2539 | 2.2539 |
| 2025-11-13 | 2.2753 | 2.2753 |
| 2025-11-12 | 2.2521 | 2.2521 |
| 2025-11-11 | 2.2684 | 2.2684 |
| 2025-11-10 | 2.2796 | 2.2796 |
| 2025-11-07 | 2.2711 | 2.2711 |
| 2025-11-06 | 2.2733 | 2.2733 |
| 2025-11-05 | 2.2442 | 2.2442 |
| 2025-11-04 | 2.2305 | 2.2305 |
| 2025-11-03 | 2.2606 | 2.2606 |
| 2025-10-31 | 2.2601 | 2.2601 |
| 2025-10-30 | 2.2739 | 2.2739 |
| 2025-10-29 | 2.3019 | 2.3019 |
| 2025-10-28 | 2.2644 | 2.2644 |
| 2025-10-27 | 2.2733 | 2.2733 |
| 2025-10-24 | 2.2471 | 2.2471 |
| 2025-10-23 | 2.2208 | 2.2208 |
| 2025-10-22 | 2.2188 | 2.2188 |
| 2025-10-21 | 2.2356 | 2.2356 |
| 2025-10-20 | 2.2089 | 2.2089 |
| 2025-10-17 | 2.1954 | 2.1954 |
| 2025-10-16 | 2.2563 | 2.2563 |
| 2025-10-15 | 2.2794 | 2.2794 |
| 2025-10-14 | 2.2516 | 2.2516 |
| 2025-10-13 | 2.2924 | 2.2924 |
| 2025-10-10 | 2.2998 | 2.2998 |
| 2025-10-09 | 2.3314 | 2.3314 |
| 2025-09-30 | 2.2955 | 2.2955 |
| 2025-09-29 | 2.2708 | 2.2708 |
| 2025-09-26 | 2.2474 | 2.2474 |
| 2025-09-25 | 2.2632 | 2.2632 |
| 2025-09-24 | 2.2612 | 2.2612 |
| 2025-09-23 | 2.2203 | 2.2203 |
| 2025-09-22 | 2.2294 | 2.2294 |
| 2025-09-19 | 2.2276 | 2.2276 |
| 2025-09-18 | 2.2269 | 2.2269 |
| 2025-09-17 | 2.2445 | 2.2445 |
| 2025-09-16 | 2.2237 | 2.2237 |
| 2025-09-15 | 2.2100 | 2.2100 |
| 2025-09-12 | 2.2179 | 2.2179 |
| 2025-09-11 | 2.2179 | 2.2179 |
| 2025-09-10 | 2.1782 | 2.1782 |
| 2025-09-09 | 2.1865 | 2.1865 |
| 2025-09-08 | 2.1976 | 2.1976 |
| 2025-09-05 | 2.1678 | 2.1678 |
| 2025-09-04 | 2.1163 | 2.1163 |
| 2025-09-03 | 2.1590 | 2.1590 |
| 2025-09-02 | 2.1817 | 2.1817 |
| 2025-09-01 | 2.2220 | 2.2220 |
| 2025-08-29 | 2.2104 | 2.2104 |
| 2025-08-28 | 2.2041 | 2.2041 |
| 2025-08-27 | 2.1718 | 2.1718 |
| 2025-08-26 | 2.2018 | 2.2018 |
| 2025-08-25 | 2.1950 | 2.1950 |
| 2025-08-22 | 2.1647 | 2.1647 |
| 2025-08-21 | 2.1391 | 2.1391 |
| 2025-08-20 | 2.1476 | 2.1476 |
| 2025-08-19 | 2.1217 | 2.1217 |
| 2025-08-18 | 2.1240 | 2.1240 |
| 2025-08-15 | 2.1044 | 2.1044 |
| 2025-08-14 | 2.0640 | 2.0640 |
| 2025-08-13 | 2.0897 | 2.0897 |
| 2025-08-12 | 2.0676 | 2.0676 |
| 2025-08-11 | 2.0644 | 2.0644 |
| 2025-08-08 | 2.0466 | 2.0466 |
| 2025-08-07 | 2.0485 | 2.0485 |
| 2025-08-06 | 2.0538 | 2.0538 |
| 2025-08-05 | 2.0394 | 2.0394 |
| 2025-08-04 | 2.0240 | 2.0240 |
| 2025-08-01 | 2.0096 | 2.0096 |
| 2025-07-31 | 2.0105 | 2.0105 |
| 2025-07-30 | 2.0417 | 2.0417 |
| 2025-07-29 | 2.0524 | 2.0524 |
| 2025-07-28 | 2.0401 | 2.0401 |
| 2025-07-25 | 2.0391 | 2.0391 |
| 2025-07-24 | 2.0373 | 2.0373 |
| 2025-07-23 | 2.0095 | 2.0095 |
| 2025-07-22 | 2.0149 | 2.0149 |
| 2025-07-21 | 1.9948 | 1.9948 |
| 2025-07-18 | 1.9731 | 1.9731 |
