南方上证380ETF联接A(202025)
2026-02-27
2.6035
0.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.6035 | 2.6035 |
| 2026-02-26 | 2.5778 | 2.5778 |
| 2026-02-25 | 2.5687 | 2.5687 |
| 2026-02-24 | 2.5363 | 2.5363 |
| 2026-02-13 | 2.5059 | 2.5059 |
| 2026-02-12 | 2.5420 | 2.5420 |
| 2026-02-11 | 2.5188 | 2.5188 |
| 2026-02-10 | 2.5136 | 2.5136 |
| 2026-02-09 | 2.5071 | 2.5071 |
| 2026-02-06 | 2.4653 | 2.4653 |
| 2026-02-05 | 2.4683 | 2.4683 |
| 2026-02-04 | 2.5061 | 2.5061 |
| 2026-02-03 | 2.4928 | 2.4928 |
| 2026-02-02 | 2.4250 | 2.4250 |
| 2026-01-30 | 2.5152 | 2.5152 |
| 2026-01-29 | 2.5498 | 2.5498 |
| 2026-01-28 | 2.5696 | 2.5696 |
| 2026-01-27 | 2.5533 | 2.5533 |
| 2026-01-26 | 2.5464 | 2.5464 |
| 2026-01-23 | 2.5639 | 2.5639 |
| 2026-01-22 | 2.5113 | 2.5113 |
| 2026-01-21 | 2.5024 | 2.5024 |
| 2026-01-20 | 2.4816 | 2.4816 |
| 2026-01-19 | 2.4861 | 2.4861 |
| 2026-01-16 | 2.4647 | 2.4647 |
| 2026-01-15 | 2.4578 | 2.4578 |
| 2026-01-14 | 2.4628 | 2.4628 |
| 2026-01-13 | 2.4472 | 2.4472 |
| 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 |
