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基金费率

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投资组合

基金概况

财务数据

南方上证380ETF联接A(202025)

2020-07-10     1.7496-0.5514%
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净值发布日期 单位净值 累计净值
2020-07-101.74961.7496
2020-07-091.75931.7593
2020-07-081.71921.7192
2020-07-071.68941.6894
2020-07-061.67571.6757
2020-07-031.61561.6156
2020-07-021.59781.5978
2020-07-011.57791.5779
2020-06-301.57171.5717
2020-06-291.54741.5474
2020-06-241.55011.5501
2020-06-231.55081.5508
2020-06-221.54401.5440
2020-06-191.54621.5462
2020-06-181.53321.5332
2020-06-171.53551.5355
2020-06-161.52651.5265
2020-06-151.49931.4993
2020-06-121.50261.5026
2020-06-111.50081.5008
2020-06-101.50851.5085
2020-06-091.50621.5062
2020-06-081.49471.4947
2020-06-051.49541.4954
2020-06-041.49121.4912
2020-06-031.48571.4857
2020-06-021.48271.4827
2020-06-011.48771.4877
2020-05-291.45341.4534
2020-05-281.44021.4402
2020-05-271.43921.4392
2020-05-261.44321.4432
2020-05-251.42191.4219
2020-05-221.42151.4215
2020-05-211.44201.4420
2020-05-201.45231.4523
2020-05-191.46641.4664
2020-05-181.45181.4518
2020-05-151.45241.4524
2020-05-141.44761.4476
2020-05-131.46151.4615
2020-05-121.45391.4539
2020-05-111.45181.4518
2020-05-081.45451.4545
2020-05-071.44101.4410
2020-05-061.44031.4403
2020-04-301.42101.4210
2020-04-291.39591.3959
2020-04-281.39291.3929
2020-04-271.40471.4047
2020-04-241.40361.4036
2020-04-231.42101.4210
2020-04-221.42211.4221
2020-04-211.41011.4101
2020-04-201.41931.4193
2020-04-171.40541.4054
2020-04-161.40461.4046
2020-04-151.39831.3983
2020-04-141.40441.4044
2020-04-131.37991.3799
2020-04-101.38861.3886
2020-04-091.41181.4118
2020-04-081.40061.4006
2020-04-071.39781.3978
2020-04-031.36371.3637
2020-04-021.37161.3716
2020-04-011.34681.3468
2020-03-311.35601.3560
2020-03-301.34791.3479
2020-03-271.36981.3698
2020-03-261.36941.3694
2020-03-251.38061.3806
2020-03-241.35091.3509
2020-03-231.32681.3268
2020-03-201.37321.3732
2020-03-191.35431.3543
2020-03-181.35141.3514
2020-03-171.37231.3723
2020-03-161.37211.3721
2020-03-131.42311.4231
2020-03-121.43941.4394
2020-03-111.46431.4643
2020-03-101.47641.4764
2020-03-091.44781.4478
2020-03-061.49671.4967
2020-03-051.50701.5070
2020-03-041.48381.4838
2020-03-031.47551.4755
2020-03-021.46351.4635
2020-02-281.41571.4157
2020-02-271.48071.4807
2020-02-261.47931.4793
2020-02-251.50601.5060
2020-02-241.50671.5067
2020-02-211.49281.4928
2020-02-201.47881.4788
2020-02-191.45361.4536
2020-02-181.46301.4630
2020-02-171.45291.4529
2020-02-141.41741.4174
2020-02-131.41451.4145
2020-02-121.42361.4236
2020-02-111.40651.4065
2020-02-101.40821.4082
2020-02-071.39491.3949
2020-02-061.38701.3870
2020-02-051.35441.3544
2020-02-041.32601.3260
2020-02-031.30921.3092
2020-01-231.42921.4292
2020-01-221.47681.4768
2020-01-211.47341.4734
2020-01-201.48961.4896
2020-01-171.47611.4761
2020-01-161.47321.4732
2020-01-151.47221.4722
2020-01-141.47331.4733