近一年南方沪深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% |
| 2026-08-14 |
南方沪深300ETF联接C |
1.5633 |
0.03% |
| 2026-08-13 |
南方沪深300ETF联接C |
1.5628 |
-0.50% |
| 2026-08-12 |
南方沪深300ETF联接C |
1.5707 |
0.56% |
| 2026-08-11 |
南方沪深300ETF联接C |
1.5620 |
-0.72% |
| 2026-08-10 |
南方沪深300ETF联接C |
1.5733 |
0.04% |
| 2026-08-07 |
南方沪深300ETF联接C |
1.5727 |
0.88% |
| 2026-08-06 |
南方沪深300ETF联接C |
1.5590 |
-0.16% |
| 2026-08-05 |
南方沪深300ETF联接C |
1.5615 |
1.16% |
| 2026-08-04 |
南方沪深300ETF联接C |
1.5436 |
1.21% |
| 2026-08-03 |
南方沪深300ETF联接C |
1.5252 |
-0.90% |
| 2026-07-31 |
南方沪深300ETF联接C |
1.5391 |
0.84% |
| 2026-07-30 |
南方沪深300ETF联接C |
1.5263 |
-1.01% |
| 2026-07-29 |
南方沪深300ETF联接C |
1.5418 |
0.69% |
| 2026-07-28 |
南方沪深300ETF联接C |
1.5312 |
-2.67% |
| 2026-07-27 |
南方沪深300ETF联接C |
1.5732 |
1.45% |
| 2026-07-24 |
南方沪深300ETF联接C |
1.5507 |
-1.56% |
| 2026-07-23 |
南方沪深300ETF联接C |
1.5752 |
0.22% |
| 2026-07-22 |
南方沪深300ETF联接C |
1.5718 |
-0.41% |
| 2026-07-21 |
南方沪深300ETF联接C |
1.5783 |
2.91% |
| 2026-07-20 |
南方沪深300ETF联接C |
1.5336 |
1.36% |
| 2026-07-17 |
南方沪深300ETF联接C |
1.5130 |
-3.29% |
| 2026-07-16 |
南方沪深300ETF联接C |
1.5644 |
-1.65% |
| 2026-07-15 |
南方沪深300ETF联接C |
1.5906 |
-0.14% |
| 2026-07-14 |
南方沪深300ETF联接C |
1.5928 |
1.98% |
| 2026-07-13 |
南方沪深300ETF联接C |
1.5619 |
-1.67% |
| 2026-07-10 |
南方沪深300ETF联接C |
1.5885 |
-1.67% |
| 2026-07-09 |
南方沪深300ETF联接C |
1.6155 |
2.36% |
| 2026-07-08 |
南方沪深300ETF联接C |
1.5783 |
-0.69% |
| 2026-07-07 |
南方沪深300ETF联接C |
1.5892 |
-0.96% |
| 2026-07-06 |
南方沪深300ETF联接C |
1.6046 |
-0.06% |
| 2026-07-03 |
南方沪深300ETF联接C |
1.6056 |
0.62% |
| 2026-07-02 |
南方沪深300ETF联接C |
1.5957 |
-2.70% |
| 2026-07-01 |
南方沪深300ETF联接C |
1.6400 |
-0.39% |
| 2026-06-30 |
南方沪深300ETF联接C |
1.6465 |
1.05% |
| 2026-06-29 |
南方沪深300ETF联接C |
1.6294 |
1.15% |
| 2026-06-26 |
南方沪深300ETF联接C |
1.6108 |
-2.75% |
| 2026-06-25 |
南方沪深300ETF联接C |
1.6564 |
1.47% |
| 2026-06-24 |
南方沪深300ETF联接C |
1.6324 |
0.47% |
| 2026-06-23 |
南方沪深300ETF联接C |
1.6247 |
-2.70% |
| 2026-06-22 |
南方沪深300ETF联接C |
1.6697 |
2.29% |
| 2026-06-18 |
南方沪深300ETF联接C |
1.6323 |
0.28% |
| 2026-06-17 |
南方沪深300ETF联接C |
1.6277 |
0.90% |
| 2026-06-16 |
南方沪深300ETF联接C |
1.6132 |
-0.12% |
| 2026-06-15 |
南方沪深300ETF联接C |
1.6151 |
2.20% |
| 2026-06-12 |
南方沪深300ETF联接C |
1.5803 |
1.18% |
| 2026-06-11 |
南方沪深300ETF联接C |
1.5618 |
-0.53% |
| 2026-06-10 |
南方沪深300ETF联接C |
1.5701 |
-0.93% |
| 2026-06-09 |
南方沪深300ETF联接C |
1.5848 |
1.73% |
| 2026-06-08 |
南方沪深300ETF联接C |
1.5578 |
-2.04% |
| 2026-06-05 |
南方沪深300ETF联接C |
1.5903 |
-1.68% |
| 2026-06-04 |
南方沪深300ETF联接C |
1.6175 |
-0.64% |
| 2026-06-03 |
南方沪深300ETF联接C |
1.6280 |
0.47% |
| 2026-06-02 |
南方沪深300ETF联接C |
1.6204 |
1.39% |
| 2026-06-01 |
南方沪深300ETF联接C |
1.5982 |
-0.91% |
| 2026-05-29 |
南方沪深300ETF联接C |
1.6129 |
-0.41% |
| 2026-05-28 |
南方沪深300ETF联接C |
1.6195 |
0.13% |
| 2026-05-27 |
南方沪深300ETF联接C |
1.6174 |
-0.69% |
| 2026-05-26 |
南方沪深300ETF联接C |
1.6287 |
0.49% |
| 2026-05-25 |
南方沪深300ETF联接C |
1.6207 |
1.48% |
| 2026-05-22 |
南方沪深300ETF联接C |
1.5971 |
1.17% |
| 2026-05-21 |
南方沪深300ETF联接C |
1.5786 |
-1.26% |
| 2026-05-20 |
南方沪深300ETF联接C |
1.5987 |
-0.03% |
| 2026-05-19 |
南方沪深300ETF联接C |
1.5992 |
0.38% |
| 2026-05-18 |
南方沪深300ETF联接C |
1.5932 |
-0.51% |
| 2026-05-15 |
南方沪深300ETF联接C |
1.6013 |
-1.11% |
| 2026-05-14 |
南方沪深300ETF联接C |
1.6193 |
-1.56% |
| 2026-05-13 |
南方沪深300ETF联接C |
1.6450 |
0.99% |
| 2026-05-12 |
南方沪深300ETF联接C |
1.6288 |
-0.08% |
| 2026-05-11 |
南方沪深300ETF联接C |
1.6301 |
1.58% |
| 2026-05-08 |
南方沪深300ETF联接C |
1.6047 |
-0.55% |
| 2026-04-30 |
南方沪深300ETF联接C |
1.5844 |
-0.04% |
| 2026-04-29 |
南方沪深300ETF联接C |
1.5851 |
1.07% |
| 2026-04-28 |
南方沪深300ETF联接C |
1.5683 |
-0.27% |
| 2026-04-27 |
南方沪深300ETF联接C |
1.5726 |
0.01% |
| 2026-04-24 |
南方沪深300ETF联接C |
1.5725 |
-0.29% |
| 2026-04-23 |
南方沪深300ETF联接C |
1.5770 |
-0.27% |
| 2026-04-22 |
南方沪深300ETF联接C |
1.5812 |
0.69% |
| 2026-04-21 |
南方沪深300ETF联接C |
1.5703 |
0.26% |
| 2026-04-20 |
南方沪深300ETF联接C |
1.5662 |
0.57% |
| 2026-04-17 |
南方沪深300ETF联接C |
1.5573 |
-0.15% |
| 2026-04-16 |
南方沪深300ETF联接C |
1.5597 |
1.06% |
| 2026-04-15 |
南方沪深300ETF联接C |
1.5434 |
-0.32% |
| 2026-04-14 |
南方沪深300ETF联接C |
1.5483 |
1.12% |
| 2026-04-13 |
南方沪深300ETF联接C |
1.5311 |
0.19% |
| 2026-04-10 |
南方沪深300ETF联接C |
1.5282 |
1.48% |
| 2026-04-09 |
南方沪深300ETF联接C |
1.5059 |
-0.61% |
| 2026-04-08 |
南方沪深300ETF联接C |
1.5152 |
3.32% |
| 2026-04-07 |
南方沪深300ETF联接C |
1.4665 |
-0.01% |
| 2026-04-03 |
南方沪深300ETF联接C |
1.4666 |
-0.81% |
| 2026-04-02 |
南方沪深300ETF联接C |
1.4786 |
-0.99% |
| 2026-04-01 |
南方沪深300ETF联接C |
1.4934 |
1.63% |
| 2026-03-31 |
南方沪深300ETF联接C |
1.4695 |
-0.88% |
| 2026-03-30 |
南方沪深300ETF联接C |
1.4826 |
-0.24% |
| 2026-03-27 |
南方沪深300ETF联接C |
1.4861 |
0.53% |
| 2026-03-26 |
南方沪深300ETF联接C |
1.4782 |
-1.26% |
| 2026-03-25 |
南方沪深300ETF联接C |
1.4971 |
1.33% |
| 2026-03-24 |
南方沪深300ETF联接C |
1.4774 |
1.22% |
| 2026-03-23 |
南方沪深300ETF联接C |
1.4596 |
-3.11% |
| 2026-03-20 |
南方沪深300ETF联接C |
1.5064 |
-0.33% |
| 2026-03-19 |
南方沪深300ETF联接C |
1.5114 |
-1.54% |
| 2026-03-18 |
南方沪深300ETF联接C |
1.5350 |
0.43% |
| 2026-03-17 |
南方沪深300ETF联接C |
1.5285 |
-0.70% |
| 2026-03-16 |
南方沪深300ETF联接C |
1.5392 |
0.05% |
| 2026-03-13 |
南方沪深300ETF联接C |
1.5385 |
-0.38% |
| 2026-03-12 |
南方沪深300ETF联接C |
1.5443 |
-0.35% |
| 2026-03-11 |
南方沪深300ETF联接C |
1.5497 |
0.60% |
| 2026-03-10 |
南方沪深300ETF联接C |
1.5404 |
1.23% |
| 2026-03-09 |
南方沪深300ETF联接C |
1.5217 |
-0.93% |
| 2026-03-06 |
南方沪深300ETF联接C |
1.5360 |
0.27% |
| 2026-03-05 |
南方沪深300ETF联接C |
1.5319 |
0.93% |
| 2026-03-04 |
南方沪深300ETF联接C |
1.5178 |
-1.11% |
| 2026-03-03 |
南方沪深300ETF联接C |
1.5348 |
-1.48% |
| 2026-03-02 |
南方沪深300ETF联接C |
1.5578 |
0.35% |
| 2026-02-27 |
南方沪深300ETF联接C |
1.5523 |
-0.33% |
| 2026-02-26 |
南方沪深300ETF联接C |
1.5575 |
-0.18% |
| 2026-02-25 |
南方沪深300ETF联接C |
1.5603 |
0.57% |
| 2026-02-24 |
南方沪深300ETF联接C |
1.5514 |
0.94% |
| 2026-02-13 |
南方沪深300ETF联接C |
1.5369 |
-1.20% |
| 2026-02-12 |
南方沪深300ETF联接C |
1.5555 |
0.12% |
| 2026-02-11 |
南方沪深300ETF联接C |
1.5536 |
-0.21% |
| 2026-02-10 |
南方沪深300ETF联接C |
1.5568 |
0.14% |
| 2026-02-09 |
南方沪深300ETF联接C |
1.5547 |
1.55% |
| 2026-02-06 |
南方沪深300ETF联接C |
1.5309 |
-0.51% |
| 2026-02-05 |
南方沪深300ETF联接C |
1.5387 |
-0.56% |
| 2026-02-04 |
南方沪深300ETF联接C |
1.5474 |
0.78% |
| 2026-02-03 |
南方沪深300ETF联接C |
1.5354 |
1.12% |
| 2026-02-02 |
南方沪深300ETF联接C |
1.5184 |
-2.06% |
| 2026-01-30 |
南方沪深300ETF联接C |
1.5503 |
-0.96% |
| 2026-01-29 |
南方沪深300ETF联接C |
1.5654 |
0.73% |
| 2026-01-28 |
南方沪深300ETF联接C |
1.5540 |
0.26% |
| 2026-01-27 |
南方沪深300ETF联接C |
1.5499 |
-0.03% |
| 2026-01-26 |
南方沪深300ETF联接C |
1.5503 |
0.08% |
| 2026-01-23 |
南方沪深300ETF联接C |
1.5490 |
-0.41% |
| 2026-01-22 |
南方沪深300ETF联接C |
1.5553 |
0.01% |
| 2026-01-21 |
南方沪深300ETF联接C |
1.5552 |
0.09% |
| 2026-01-20 |
南方沪深300ETF联接C |
1.5538 |
-0.32% |
| 2026-01-19 |
南方沪深300ETF联接C |
1.5588 |
0.04% |
| 2026-01-16 |
南方沪深300ETF联接C |
1.5582 |
-0.35% |
| 2026-01-15 |
南方沪深300ETF联接C |
1.5636 |
0.20% |
| 2026-01-14 |
南方沪深300ETF联接C |
1.5605 |
-0.38% |
| 2026-01-13 |
南方沪深300ETF联接C |
1.5664 |
-0.59% |
| 2026-01-12 |
南方沪深300ETF联接C |
1.5757 |
0.62% |
| 2026-01-09 |
南方沪深300ETF联接C |
1.5660 |
0.44% |
| 2026-01-08 |
南方沪深300ETF联接C |
1.5591 |
-0.79% |
| 2026-01-07 |
南方沪深300ETF联接C |
1.5715 |
-0.29% |
| 2026-01-06 |
南方沪深300ETF联接C |
1.5760 |
1.49% |
| 2026-01-05 |
南方沪深300ETF联接C |
1.5529 |
1.81% |
| 2025-12-31 |
南方沪深300ETF联接C |
1.5253 |
-0.44% |
| 2025-12-30 |
南方沪深300ETF联接C |
1.5320 |
0.26% |
| 2025-12-29 |
南方沪深300ETF联接C |
1.5280 |
-0.37% |
| 2025-12-26 |
南方沪深300ETF联接C |
1.5337 |
0.30% |
| 2025-12-25 |
南方沪深300ETF联接C |
1.5291 |
0.18% |
| 2025-12-24 |
南方沪深300ETF联接C |
1.5263 |
0.28% |
| 2025-12-23 |
南方沪深300ETF联接C |
1.5220 |
0.19% |
| 2025-12-22 |
南方沪深300ETF联接C |
1.5191 |
0.90% |
| 2025-12-19 |
南方沪深300ETF联接C |
1.5055 |
0.38% |
| 2025-12-18 |
南方沪深300ETF联接C |
1.4998 |
-0.54% |
| 2025-12-17 |
南方沪深300ETF联接C |
1.5080 |
1.77% |
| 2025-12-16 |
南方沪深300ETF联接C |
1.4817 |
-1.14% |
| 2025-12-15 |
南方沪深300ETF联接C |
1.4988 |
-0.58% |
| 2025-12-12 |
南方沪深300ETF联接C |
1.5075 |
0.61% |
| 2025-12-11 |
南方沪深300ETF联接C |
1.4983 |
-0.81% |
| 2025-12-10 |
南方沪深300ETF联接C |
1.5105 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF联接C |
1.5125 |
-0.49% |
| 2025-12-08 |
南方沪深300ETF联接C |
1.5199 |
0.77% |
| 2025-12-05 |
南方沪深300ETF联接C |
1.5083 |
0.82% |
| 2025-12-04 |
南方沪深300ETF联接C |
1.4961 |
0.33% |
| 2025-12-03 |
南方沪深300ETF联接C |
1.4912 |
-0.48% |
| 2025-12-02 |
南方沪深300ETF联接C |
1.4984 |
-0.46% |
| 2025-12-01 |
南方沪深300ETF联接C |
1.5054 |
1.05% |
| 2025-11-28 |
南方沪深300ETF联接C |
1.4898 |
0.24% |
| 2025-11-27 |
南方沪深300ETF联接C |
1.4863 |
-0.05% |
| 2025-11-26 |
南方沪深300ETF联接C |
1.4870 |
0.57% |
| 2025-11-25 |
南方沪深300ETF联接C |
1.4785 |
0.91% |
| 2025-11-24 |
南方沪深300ETF联接C |
1.4652 |
-0.12% |
| 2025-11-21 |
南方沪深300ETF联接C |
1.4670 |
-2.32% |
| 2025-11-20 |
南方沪深300ETF联接C |
1.5018 |
-0.47% |
| 2025-11-19 |
南方沪深300ETF联接C |
1.5089 |
0.42% |
| 2025-11-18 |
南方沪深300ETF联接C |
1.5026 |
-0.60% |
| 2025-11-17 |
南方沪深300ETF联接C |
1.5116 |
-0.63% |
| 2025-11-14 |
南方沪深300ETF联接C |
1.5212 |
-1.50% |
| 2025-11-13 |
南方沪深300ETF联接C |
1.5443 |
1.15% |
| 2025-11-12 |
南方沪深300ETF联接C |
1.5268 |
-0.12% |
| 2025-11-11 |
南方沪深300ETF联接C |
1.5287 |
-0.87% |
| 2025-11-10 |
南方沪深300ETF联接C |
1.5421 |
0.34% |
| 2025-11-07 |
南方沪深300ETF联接C |
1.5369 |
-0.30% |
| 2025-11-06 |
南方沪深300ETF联接C |
1.5415 |
1.36% |
| 2025-11-05 |
南方沪深300ETF联接C |
1.5208 |
0.18% |
| 2025-11-04 |
南方沪深300ETF联接C |
1.5181 |
-0.71% |
| 2025-11-03 |
南方沪深300ETF联接C |
1.5290 |
0.26% |
| 2025-10-31 |
南方沪深300ETF联接C |
1.5251 |
-1.42% |
| 2025-10-30 |
南方沪深300ETF联接C |
1.5470 |
-0.78% |
| 2025-10-29 |
南方沪深300ETF联接C |
1.5591 |
1.14% |
| 2025-10-28 |
南方沪深300ETF联接C |
1.5416 |
-0.46% |
| 2025-10-27 |
南方沪深300ETF联接C |
1.5488 |
1.09% |
| 2025-10-24 |
南方沪深300ETF联接C |
1.6043 |
1.19% |
| 2025-10-23 |
南方沪深300ETF联接C |
1.5854 |
0.28% |
| 2025-10-22 |
南方沪深300ETF联接C |
1.5809 |
-0.31% |
| 2025-10-21 |
南方沪深300ETF联接C |
1.5858 |
1.46% |
| 2025-10-20 |
南方沪深300ETF联接C |
1.5630 |
0.51% |
| 2025-10-17 |
南方沪深300ETF联接C |
1.5551 |
-2.13% |
| 2025-10-16 |
南方沪深300ETF联接C |
1.5889 |
0.27% |
| 2025-10-15 |
南方沪深300ETF联接C |
1.5846 |
1.42% |
| 2025-10-14 |
南方沪深300ETF联接C |
1.5624 |
-1.15% |
| 2025-10-13 |
南方沪深300ETF联接C |
1.5806 |
-0.48% |
| 2025-10-10 |
南方沪深300ETF联接C |
1.5882 |
-2.08% |
| 2025-10-09 |
南方沪深300ETF联接C |
1.6220 |
1.39% |
| 2025-09-30 |
南方沪深300ETF联接C |
1.5998 |
0.45% |
| 2025-09-29 |
南方沪深300ETF联接C |
1.5927 |
1.46% |
| 2025-09-26 |
南方沪深300ETF联接C |
1.5698 |
-0.89% |
| 2025-09-25 |
南方沪深300ETF联接C |
1.5839 |
0.60% |
| 2025-09-24 |
南方沪深300ETF联接C |
1.5745 |
0.98% |
| 2025-09-23 |
南方沪深300ETF联接C |
1.5592 |
-0.06% |
| 2025-09-22 |
南方沪深300ETF联接C |
1.5602 |
0.43% |
| 2025-09-19 |
南方沪深300ETF联接C |
1.5535 |
0.08% |
| 2025-09-18 |
南方沪深300ETF联接C |
1.5523 |
-1.11% |
| 2025-09-17 |
南方沪深300ETF联接C |
1.5697 |
0.59% |
| 2025-09-16 |
南方沪深300ETF联接C |
1.5605 |
-0.19% |
