南方上证380ETF(510290)
2024-10-15
1.8856
-2.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.9344 | 1.9344 |
| 2024-10-11 | 1.8916 | 1.8916 |
| 2024-10-10 | 1.9571 | 1.9571 |
| 2024-10-09 | 1.9517 | 1.9517 |
| 2024-10-08 | 2.1013 | 2.1013 |
| 2024-09-30 | 1.9947 | 1.9947 |
| 2024-09-27 | 1.8272 | 1.8272 |
| 2024-09-26 | 1.7558 | 1.7558 |
| 2024-09-25 | 1.6883 | 1.6883 |
| 2024-09-24 | 1.6751 | 1.6751 |
| 2024-09-23 | 1.6116 | 1.6116 |
| 2024-09-20 | 1.6100 | 1.6100 |
| 2024-09-19 | 1.6155 | 1.6155 |
| 2024-09-18 | 1.5978 | 1.5978 |
| 2024-09-13 | 1.5889 | 1.5889 |
| 2024-09-12 | 1.6052 | 1.6052 |
| 2024-09-11 | 1.6099 | 1.6099 |
| 2024-09-10 | 1.6160 | 1.6160 |
| 2024-09-09 | 1.6172 | 1.6172 |
| 2024-09-06 | 1.6335 | 1.6335 |
| 2024-09-05 | 1.6548 | 1.6548 |
| 2024-09-04 | 1.6481 | 1.6481 |
| 2024-09-03 | 1.6500 | 1.6500 |
| 2024-09-02 | 1.6414 | 1.6414 |
| 2024-08-30 | 1.6605 | 1.6605 |
| 2024-08-29 | 1.6420 | 1.6420 |
| 2024-08-28 | 1.6293 | 1.6293 |
| 2024-08-27 | 1.6307 | 1.6307 |
| 2024-08-26 | 1.6424 | 1.6424 |
| 2024-08-23 | 1.6419 | 1.6419 |
| 2024-08-22 | 1.6420 | 1.6420 |
| 2024-08-21 | 1.6526 | 1.6526 |
| 2024-08-20 | 1.6638 | 1.6638 |
| 2024-08-19 | 1.6898 | 1.6898 |
| 2024-08-16 | 1.6852 | 1.6852 |
| 2024-08-15 | 1.6947 | 1.6947 |
| 2024-08-14 | 1.6843 | 1.6843 |
| 2024-08-13 | 1.7046 | 1.7046 |
| 2024-08-12 | 1.6996 | 1.6996 |
| 2024-08-09 | 1.7027 | 1.7027 |
| 2024-08-08 | 1.7127 | 1.7127 |
| 2024-08-07 | 1.7108 | 1.7108 |
| 2024-08-06 | 1.7105 | 1.7105 |
| 2024-08-05 | 1.6937 | 1.6937 |
| 2024-08-02 | 1.7222 | 1.7222 |
| 2024-08-01 | 1.7394 | 1.7394 |
| 2024-07-31 | 1.7496 | 1.7496 |
| 2024-07-30 | 1.6938 | 1.6938 |
| 2024-07-29 | 1.6983 | 1.6983 |
| 2024-07-26 | 1.7074 | 1.7074 |
| 2024-07-25 | 1.6921 | 1.6921 |
| 2024-07-24 | 1.6923 | 1.6923 |
| 2024-07-23 | 1.7068 | 1.7068 |
| 2024-07-22 | 1.7501 | 1.7501 |
| 2024-07-19 | 1.7575 | 1.7575 |
| 2024-07-18 | 1.7569 | 1.7569 |
| 2024-07-17 | 1.7431 | 1.7431 |
| 2024-07-16 | 1.7500 | 1.7500 |
| 2024-07-15 | 1.7491 | 1.7491 |
| 2024-07-12 | 1.7533 | 1.7533 |
| 2024-07-11 | 1.7576 | 1.7576 |
| 2024-07-10 | 1.7295 | 1.7295 |
| 2024-07-09 | 1.7462 | 1.7462 |
| 2024-07-08 | 1.7176 | 1.7176 |
| 2024-07-05 | 1.7442 | 1.7442 |
| 2024-07-04 | 1.7397 | 1.7397 |
| 2024-07-03 | 1.7661 | 1.7661 |
| 2024-07-02 | 1.7826 | 1.7826 |
| 2024-07-01 | 1.7993 | 1.7993 |
| 2024-06-30 | 1.7787 | 1.7787 |
| 2024-06-28 | 1.7790 | 1.7790 |
| 2024-06-27 | 1.7684 | 1.7684 |
| 2024-06-26 | 1.7948 | 1.7948 |
| 2024-06-25 | 1.7737 | 1.7737 |
| 2024-06-24 | 1.7820 | 1.7820 |
| 2024-06-21 | 1.8180 | 1.8180 |
| 2024-06-20 | 1.8172 | 1.8172 |
| 2024-06-19 | 1.8354 | 1.8354 |
| 2024-06-18 | 1.8549 | 1.8549 |
| 2024-06-17 | 1.8467 | 1.8467 |
| 2024-06-14 | 1.8537 | 1.8537 |
| 2024-06-13 | 1.8555 | 1.8555 |
| 2024-06-12 | 1.8670 | 1.8670 |
| 2024-06-11 | 1.8575 | 1.8575 |
| 2024-06-07 | 1.8604 | 1.8604 |
| 2024-06-06 | 1.8577 | 1.8577 |
| 2024-06-05 | 1.8717 | 1.8717 |
| 2024-06-04 | 1.8917 | 1.8917 |
| 2024-06-03 | 1.8741 | 1.8741 |
| 2024-05-31 | 1.8864 | 1.8864 |
| 2024-05-30 | 1.8879 | 1.8879 |
| 2024-05-29 | 1.8955 | 1.8955 |
| 2024-05-28 | 1.8931 | 1.8931 |
| 2024-05-27 | 1.9101 | 1.9101 |
| 2024-05-24 | 1.8863 | 1.8863 |
| 2024-05-23 | 1.9004 | 1.9004 |
| 2024-05-22 | 1.9305 | 1.9305 |
| 2024-05-21 | 1.9331 | 1.9331 |
| 2024-05-20 | 1.9415 | 1.9415 |
| 2024-05-17 | 1.9324 | 1.9324 |
| 2024-05-16 | 1.9138 | 1.9138 |
| 2024-05-15 | 1.9170 | 1.9170 |
| 2024-05-14 | 1.9315 | 1.9315 |
| 2024-05-13 | 1.9300 | 1.9300 |
| 2024-05-10 | 1.9335 | 1.9335 |
| 2024-05-09 | 1.9365 | 1.9365 |
| 2024-05-08 | 1.9058 | 1.9058 |
| 2024-05-07 | 1.9224 | 1.9224 |
| 2024-05-06 | 1.9179 | 1.9179 |
| 2024-04-30 | 1.8848 | 1.8848 |
| 2024-04-29 | 1.8888 | 1.8888 |
| 2024-04-26 | 1.8578 | 1.8578 |
| 2024-04-25 | 1.8392 | 1.8392 |
| 2024-04-24 | 1.8357 | 1.8357 |
| 2024-04-23 | 1.8190 | 1.8190 |
| 2024-04-22 | 1.8443 | 1.8443 |
| 2024-04-19 | 1.8573 | 1.8573 |
