南方上证380ETF(510290)
2024-04-19
1.8573
-0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8603 | 1.8603 |
| 2024-04-17 | 1.8555 | 1.8555 |
| 2024-04-16 | 1.8098 | 1.8098 |
| 2024-04-15 | 1.8507 | 1.8507 |
| 2024-04-12 | 1.8270 | 1.8270 |
| 2024-04-11 | 1.8349 | 1.8349 |
| 2024-04-10 | 1.8274 | 1.8274 |
| 2024-04-09 | 1.8414 | 1.8414 |
| 2024-04-08 | 1.8282 | 1.8282 |
| 2024-04-03 | 1.8506 | 1.8506 |
| 2024-04-02 | 1.8471 | 1.8471 |
| 2024-04-01 | 1.8481 | 1.8481 |
| 2024-03-29 | 1.8226 | 1.8226 |
| 2024-03-28 | 1.8052 | 1.8052 |
| 2024-03-27 | 1.7873 | 1.7873 |
| 2024-03-26 | 1.8200 | 1.8200 |
| 2024-03-25 | 1.8215 | 1.8215 |
| 2024-03-22 | 1.8408 | 1.8408 |
| 2024-03-21 | 1.8620 | 1.8620 |
| 2024-03-20 | 1.8674 | 1.8674 |
| 2024-03-19 | 1.8601 | 1.8601 |
| 2024-03-18 | 1.8754 | 1.8754 |
| 2024-03-15 | 1.8561 | 1.8561 |
| 2024-03-14 | 1.8454 | 1.8454 |
| 2024-03-13 | 1.8514 | 1.8514 |
| 2024-03-12 | 1.8529 | 1.8529 |
| 2024-03-11 | 1.8595 | 1.8595 |
| 2024-03-08 | 1.8404 | 1.8404 |
| 2024-03-07 | 1.8230 | 1.8230 |
| 2024-03-06 | 1.8373 | 1.8373 |
| 2024-03-05 | 1.8369 | 1.8369 |
| 2024-03-04 | 1.8440 | 1.8440 |
| 2024-03-01 | 1.8395 | 1.8395 |
| 2024-02-29 | 1.8292 | 1.8292 |
| 2024-02-28 | 1.7814 | 1.7814 |
| 2024-02-27 | 1.8240 | 1.8240 |
| 2024-02-26 | 1.7944 | 1.7944 |
| 2024-02-23 | 1.7996 | 1.7996 |
| 2024-02-22 | 1.7920 | 1.7920 |
| 2024-02-21 | 1.7723 | 1.7723 |
| 2024-02-20 | 1.7664 | 1.7664 |
| 2024-02-19 | 1.7602 | 1.7602 |
| 2024-02-08 | 1.7534 | 1.7534 |
| 2024-02-07 | 1.7344 | 1.7344 |
| 2024-02-06 | 1.6647 | 1.6647 |
| 2024-02-05 | 1.5795 | 1.5795 |
| 2024-02-02 | 1.6074 | 1.6074 |
| 2024-02-01 | 1.6430 | 1.6430 |
| 2024-01-31 | 1.6514 | 1.6514 |
| 2024-01-30 | 1.6833 | 1.6833 |
| 2024-01-29 | 1.7202 | 1.7202 |
| 2024-01-26 | 1.7453 | 1.7453 |
| 2024-01-25 | 1.7543 | 1.7543 |
| 2024-01-24 | 1.7078 | 1.7078 |
| 2024-01-23 | 1.6861 | 1.6861 |
| 2024-01-22 | 1.6606 | 1.6606 |
| 2024-01-19 | 1.7368 | 1.7368 |
| 2024-01-18 | 1.7522 | 1.7522 |
| 2024-01-17 | 1.7545 | 1.7545 |
| 2024-01-16 | 1.7946 | 1.7946 |
| 2024-01-15 | 1.7914 | 1.7914 |
| 2024-01-12 | 1.7939 | 1.7939 |
| 2024-01-11 | 1.7954 | 1.7954 |
| 2024-01-10 | 1.7798 | 1.7798 |
| 2024-01-09 | 1.7866 | 1.7866 |
| 2024-01-08 | 1.7802 | 1.7802 |
| 2024-01-05 | 1.8154 | 1.8154 |
| 2024-01-04 | 1.8350 | 1.8350 |
| 2024-01-03 | 1.8451 | 1.8451 |
| 2024-01-02 | 1.8481 | 1.8481 |
| 2023-12-31 | 1.8528 | 1.8528 |
| 2023-12-29 | 1.8531 | 1.8531 |
| 2023-12-28 | 1.8387 | 1.8387 |
| 2023-12-27 | 1.8153 | 1.8153 |
| 2023-12-26 | 1.8023 | 1.8023 |
| 2023-12-25 | 1.8199 | 1.8199 |
| 2023-12-22 | 1.8175 | 1.8175 |
| 2023-12-21 | 1.8219 | 1.8219 |
| 2023-12-20 | 1.8142 | 1.8142 |
| 2023-12-19 | 1.8372 | 1.8372 |
| 2023-12-18 | 1.8401 | 1.8401 |
| 2023-12-15 | 1.8573 | 1.8573 |
| 2023-12-14 | 1.8714 | 1.8714 |
| 2023-12-13 | 1.8767 | 1.8767 |
| 2023-12-12 | 1.8913 | 1.8913 |
| 2023-12-11 | 1.8907 | 1.8907 |
| 2023-12-08 | 1.8670 | 1.8670 |
| 2023-12-07 | 1.8669 | 1.8669 |
| 2023-12-06 | 1.8653 | 1.8653 |
| 2023-12-05 | 1.8626 | 1.8626 |
| 2023-12-04 | 1.8960 | 1.8960 |
| 2023-12-01 | 1.8992 | 1.8992 |
| 2023-11-30 | 1.8935 | 1.8935 |
| 2023-11-29 | 1.8947 | 1.8947 |
| 2023-11-28 | 1.9027 | 1.9027 |
| 2023-11-27 | 1.8956 | 1.8956 |
| 2023-11-24 | 1.8978 | 1.8978 |
| 2023-11-23 | 1.9123 | 1.9123 |
| 2023-11-22 | 1.8942 | 1.8942 |
| 2023-11-21 | 1.9120 | 1.9120 |
| 2023-11-20 | 1.9186 | 1.9186 |
| 2023-11-17 | 1.9106 | 1.9106 |
| 2023-11-16 | 1.9037 | 1.9037 |
| 2023-11-15 | 1.9196 | 1.9196 |
| 2023-11-14 | 1.9127 | 1.9127 |
| 2023-11-13 | 1.9060 | 1.9060 |
| 2023-11-10 | 1.8998 | 1.8998 |
| 2023-11-09 | 1.9028 | 1.9028 |
| 2023-11-08 | 1.9035 | 1.9035 |
| 2023-11-07 | 1.9046 | 1.9046 |
| 2023-11-06 | 1.9041 | 1.9041 |
| 2023-11-03 | 1.8776 | 1.8776 |
| 2023-11-02 | 1.8622 | 1.8622 |
| 2023-11-01 | 1.8776 | 1.8776 |
| 2023-10-31 | 1.8825 | 1.8825 |
| 2023-10-30 | 1.8881 | 1.8881 |
| 2023-10-27 | 1.8748 | 1.8748 |
| 2023-10-26 | 1.8470 | 1.8470 |
| 2023-10-25 | 1.8444 | 1.8444 |
| 2023-10-24 | 1.8330 | 1.8330 |
