近一月南方沪深300ETF联接C|南方300联接C基金净值查询
查询指定日期范围南方沪深300ETF联接C004342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方沪深300ETF联接C |
1.4997 |
-0.62% |
| 2026-09-14 |
南方沪深300ETF联接C |
1.5090 |
-0.65% |
| 2026-09-11 |
南方沪深300ETF联接C |
1.5188 |
-0.78% |
| 2026-09-10 |
南方沪深300ETF联接C |
1.5307 |
-0.45% |
| 2026-09-09 |
南方沪深300ETF联接C |
1.5376 |
0.28% |
| 2026-09-08 |
南方沪深300ETF联接C |
1.5333 |
-0.34% |
| 2026-09-07 |
南方沪深300ETF联接C |
1.5386 |
0.59% |
| 2026-09-04 |
南方沪深300ETF联接C |
1.5295 |
-0.10% |
| 2026-09-03 |
南方沪深300ETF联接C |
1.5310 |
0.12% |
| 2026-09-02 |
南方沪深300ETF联接C |
1.5292 |
-1.34% |
| 2026-09-01 |
南方沪深300ETF联接C |
1.5499 |
-0.28% |
| 2026-08-31 |
南方沪深300ETF联接C |
1.5542 |
0.31% |
| 2026-08-28 |
南方沪深300ETF联接C |
1.5494 |
-0.40% |
| 2026-08-27 |
南方沪深300ETF联接C |
1.5557 |
0.86% |
| 2026-08-26 |
南方沪深300ETF联接C |
1.5424 |
0.82% |
| 2026-08-25 |
南方沪深300ETF联接C |
1.5298 |
-0.19% |
| 2026-08-24 |
南方沪深300ETF联接C |
1.5327 |
-1.19% |
| 2026-08-21 |
南方沪深300ETF联接C |
1.5511 |
0.59% |
| 2026-08-20 |
南方沪深300ETF联接C |
1.5420 |
0.09% |
| 2026-08-19 |
南方沪深300ETF联接C |
1.5406 |
-2.65% |
| 2026-08-18 |
南方沪深300ETF联接C |
1.5826 |
-0.33% |
| 2026-08-17 |
南方沪深300ETF联接C |
1.5878 |
1.57% |
