近一月南方上证380联接基金净值查询
查询指定日期范围380ETF联接202025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
380ETF联接 |
1.7342 |
0.18% |
| 2024-04-24 |
380ETF联接 |
1.7310 |
0.87% |
| 2024-04-23 |
380ETF联接 |
1.7161 |
-1.31% |
| 2024-04-22 |
380ETF联接 |
1.7388 |
-0.67% |
| 2024-04-19 |
380ETF联接 |
1.7505 |
-0.15% |
| 2024-04-18 |
380ETF联接 |
1.7532 |
0.25% |
| 2024-04-17 |
380ETF联接 |
1.7489 |
2.39% |
| 2024-04-16 |
380ETF联接 |
1.7080 |
-2.10% |
| 2024-04-15 |
380ETF联接 |
1.7446 |
1.23% |
| 2024-04-12 |
380ETF联接 |
1.7234 |
-0.41% |
| 2024-04-11 |
380ETF联接 |
1.7305 |
0.39% |
| 2024-04-10 |
380ETF联接 |
1.7238 |
-0.71% |
| 2024-04-09 |
380ETF联接 |
1.7362 |
0.68% |
| 2024-04-08 |
380ETF联接 |
1.7245 |
-1.15% |
| 2024-04-03 |
380ETF联接 |
1.7445 |
0.18% |
| 2024-04-02 |
380ETF联接 |
1.7414 |
-0.05% |
| 2024-04-01 |
380ETF联接 |
1.7423 |
1.33% |
| 2024-03-29 |
380ETF联接 |
1.7195 |
0.92% |
| 2024-03-28 |
380ETF联接 |
1.7039 |
0.95% |
| 2024-03-27 |
380ETF联接 |
1.6878 |
-1.71% |
