今年以来南方沪深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 |
| 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% |
| 2025-09-15 |
南方沪深300ETF联接C |
1.5634 |
0.22% |
| 2025-09-12 |
南方沪深300ETF联接C |
1.5599 |
-0.54% |
| 2025-09-11 |
南方沪深300ETF联接C |
1.5684 |
2.20% |
| 2025-09-10 |
南方沪深300ETF联接C |
1.5347 |
0.20% |
| 2025-09-09 |
南方沪深300ETF联接C |
1.5317 |
-0.67% |
| 2025-09-08 |
南方沪深300ETF联接C |
1.5420 |
0.15% |
| 2025-09-05 |
南方沪深300ETF联接C |
1.5397 |
2.08% |
| 2025-09-04 |
南方沪深300ETF联接C |
1.5084 |
-2.01% |
| 2025-09-03 |
南方沪深300ETF联接C |
1.5394 |
-0.66% |
| 2025-09-02 |
南方沪深300ETF联接C |
1.5497 |
-0.70% |
| 2025-09-01 |
南方沪深300ETF联接C |
1.5607 |
0.57% |
| 2025-08-29 |
南方沪深300ETF联接C |
1.5519 |
0.74% |
| 2025-08-28 |
南方沪深300ETF联接C |
1.5405 |
1.66% |
| 2025-08-27 |
南方沪深300ETF联接C |
1.5153 |
-1.43% |
| 2025-08-26 |
南方沪深300ETF联接C |
1.5373 |
-0.36% |
| 2025-08-25 |
南方沪深300ETF联接C |
1.5428 |
2.03% |
| 2025-08-22 |
南方沪深300ETF联接C |
1.5121 |
2.02% |
| 2025-08-21 |
南方沪深300ETF联接C |
1.4822 |
0.37% |
| 2025-08-20 |
南方沪深300ETF联接C |
1.4768 |
1.10% |
| 2025-08-19 |
南方沪深300ETF联接C |
1.4608 |
-0.35% |
| 2025-08-18 |
南方沪深300ETF联接C |
1.4660 |
0.84% |
| 2025-08-15 |
南方沪深300ETF联接C |
1.4538 |
0.67% |
| 2025-08-14 |
南方沪深300ETF联接C |
1.4441 |
-0.06% |
| 2025-08-13 |
南方沪深300ETF联接C |
1.4450 |
0.75% |
| 2025-08-12 |
南方沪深300ETF联接C |
1.4342 |
0.49% |
| 2025-08-11 |
南方沪深300ETF联接C |
1.4272 |
0.38% |
| 2025-08-08 |
南方沪深300ETF联接C |
1.4218 |
-0.19% |
| 2025-08-07 |
南方沪深300ETF联接C |
1.4245 |
0.02% |
| 2025-08-06 |
南方沪深300ETF联接C |
1.4242 |
0.24% |
| 2025-08-05 |
南方沪深300ETF联接C |
1.4208 |
0.76% |
| 2025-08-04 |
南方沪深300ETF联接C |
1.4101 |
0.37% |
| 2025-08-01 |
南方沪深300ETF联接C |
1.4049 |
-0.48% |
| 2025-07-31 |
南方沪深300ETF联接C |
1.4117 |
-1.73% |
| 2025-07-30 |
南方沪深300ETF联接C |
1.4365 |
-0.02% |
| 2025-07-29 |
南方沪深300ETF联接C |
1.4368 |
0.38% |
| 2025-07-28 |
南方沪深300ETF联接C |
1.4314 |
0.21% |
| 2025-07-25 |
南方沪深300ETF联接C |
1.4284 |
-0.48% |
| 2025-07-24 |
南方沪深300ETF联接C |
1.4353 |
0.68% |
| 2025-07-23 |
南方沪深300ETF联接C |
1.4256 |
0.04% |
| 2025-07-22 |
南方沪深300ETF联接C |
1.4251 |
0.79% |
| 2025-07-21 |
南方沪深300ETF联接C |
1.4140 |
0.63% |
| 2025-07-18 |
南方沪深300ETF联接C |
1.4051 |
0.68% |
| 2025-07-17 |
南方沪深300ETF联接C |
1.3956 |
0.70% |
| 2025-07-16 |
南方沪深300ETF联接C |
1.3859 |
-0.24% |
| 2025-07-15 |
南方沪深300ETF联接C |
1.3893 |
0.03% |
| 2025-07-14 |
南方沪深300ETF联接C |
1.3889 |
0.10% |
| 2025-07-11 |
南方沪深300ETF联接C |
1.3875 |
0.25% |
| 2025-07-10 |
南方沪深300ETF联接C |
1.3841 |
0.49% |
| 2025-07-09 |
南方沪深300ETF联接C |
1.3774 |
-0.17% |
| 2025-07-08 |
南方沪深300ETF联接C |
1.3797 |
0.81% |
| 2025-07-07 |
南方沪深300ETF联接C |
1.3686 |
-0.37% |
| 2025-07-04 |
南方沪深300ETF联接C |
1.3737 |
0.34% |
| 2025-07-03 |
南方沪深300ETF联接C |
1.3690 |
0.60% |
| 2025-07-02 |
南方沪深300ETF联接C |
1.3609 |
0.02% |
| 2025-07-01 |
南方沪深300ETF联接C |
1.3606 |
0.15% |
| 2025-06-30 |
南方沪深300ETF联接C |
1.3585 |
0.43% |
| 2025-06-27 |
南方沪深300ETF联接C |
1.3527 |
-0.52% |
| 2025-06-26 |
南方沪深300ETF联接C |
1.3598 |
-0.24% |
| 2025-06-25 |
南方沪深300ETF联接C |
1.3631 |
1.44% |
| 2025-06-24 |
南方沪深300ETF联接C |
1.3437 |
1.14% |
| 2025-06-23 |
南方沪深300ETF联接C |
1.3286 |
0.29% |
| 2025-06-20 |
南方沪深300ETF联接C |
1.3248 |
0.18% |
| 2025-06-19 |
南方沪深300ETF联接C |
1.3224 |
-0.77% |
| 2025-06-18 |
南方沪深300ETF联接C |
1.3327 |
0.13% |
| 2025-06-17 |
南方沪深300ETF联接C |
1.3310 |
-0.08% |
| 2025-06-16 |
南方沪深300ETF联接C |
1.3320 |
0.23% |
| 2025-06-13 |
南方沪深300ETF联接C |
1.3289 |
-0.65% |
| 2025-06-12 |
南方沪深300ETF联接C |
1.3376 |
0.05% |
| 2025-06-11 |
南方沪深300ETF联接C |
1.3369 |
0.77% |
| 2025-06-10 |
南方沪深300ETF联接C |
1.3267 |
-0.49% |
| 2025-06-09 |
南方沪深300ETF联接C |
1.3332 |
0.28% |
| 2025-06-06 |
南方沪深300ETF联接C |
1.3295 |
-0.03% |
| 2025-06-05 |
南方沪深300ETF联接C |
1.3299 |
0.23% |
| 2025-06-04 |
南方沪深300ETF联接C |
1.3268 |
0.41% |
| 2025-06-03 |
南方沪深300ETF联接C |
1.3214 |
0.29% |
| 2025-05-30 |
南方沪深300ETF联接C |
1.3176 |
-0.45% |
| 2025-05-29 |
南方沪深300ETF联接C |
1.3235 |
0.56% |
| 2025-05-28 |
南方沪深300ETF联接C |
1.3161 |
-0.07% |
| 2025-05-27 |
南方沪深300ETF联接C |
1.3170 |
-0.51% |
| 2025-05-26 |
南方沪深300ETF联接C |
1.3238 |
-0.54% |
| 2025-05-23 |
南方沪深300ETF联接C |
1.3310 |
-0.76% |
| 2025-05-22 |
南方沪深300ETF联接C |
1.3412 |
-0.06% |
| 2025-05-21 |
南方沪深300ETF联接C |
1.3420 |
0.47% |
| 2025-05-20 |
南方沪深300ETF联接C |
1.3357 |
0.53% |
| 2025-05-19 |
南方沪深300ETF联接C |
1.3287 |
-0.29% |
| 2025-05-16 |
南方沪深300ETF联接C |
1.3326 |
-0.45% |
| 2025-05-15 |
南方沪深300ETF联接C |
1.3386 |
-0.85% |
| 2025-05-14 |
南方沪深300ETF联接C |
1.3501 |
1.15% |
| 2025-05-13 |
南方沪深300ETF联接C |
1.3347 |
0.15% |
| 2025-05-12 |
南方沪深300ETF联接C |
1.3327 |
1.09% |
| 2025-05-09 |
南方沪深300ETF联接C |
1.3183 |
-0.14% |
| 2025-05-08 |
南方沪深300ETF联接C |
1.3202 |
0.53% |
| 2025-05-07 |
南方沪深300ETF联接C |
1.3133 |
0.57% |
| 2025-05-06 |
南方沪深300ETF联接C |
1.3058 |
0.95% |
| 2025-04-30 |
南方沪深300ETF联接C |
1.2935 |
-0.09% |
| 2025-04-29 |
南方沪深300ETF联接C |
1.2947 |
-0.17% |
| 2025-04-28 |
南方沪深300ETF联接C |
1.2969 |
-0.14% |
| 2025-04-25 |
南方沪深300ETF联接C |
1.2987 |
0.08% |
| 2025-04-24 |
南方沪深300ETF联接C |
1.2977 |
-0.07% |
| 2025-04-23 |
南方沪深300ETF联接C |
1.2986 |
0.08% |
| 2025-04-22 |
南方沪深300ETF联接C |
1.2976 |
0.03% |
| 2025-04-21 |
南方沪深300ETF联接C |
1.2972 |
0.31% |
| 2025-04-18 |
南方沪深300ETF联接C |
1.2932 |
0.03% |
| 2025-04-17 |
南方沪深300ETF联接C |
1.2928 |
-0.01% |
| 2025-04-16 |
南方沪深300ETF联接C |
1.2929 |
0.30% |
| 2025-04-15 |
南方沪深300ETF联接C |
1.2890 |
0.05% |
| 2025-04-14 |
南方沪深300ETF联接C |
1.2884 |
0.21% |
| 2025-04-11 |
南方沪深300ETF联接C |
1.2857 |
0.40% |
| 2025-04-10 |
南方沪深300ETF联接C |
1.2806 |
1.25% |
| 2025-04-09 |
南方沪深300ETF联接C |
1.2648 |
0.94% |
| 2025-04-08 |
南方沪深300ETF联接C |
1.2530 |
1.62% |
| 2025-04-07 |
南方沪深300ETF联接C |
1.2330 |
-6.84% |
| 2025-04-03 |
南方沪深300ETF联接C |
1.3235 |
-0.58% |
| 2025-04-02 |
南方沪深300ETF联接C |
1.3312 |
-0.08% |
| 2025-04-01 |
南方沪深300ETF联接C |
1.3323 |
0.02% |
| 2025-03-31 |
南方沪深300ETF联接C |
1.3321 |
-0.69% |
| 2025-03-28 |
南方沪深300ETF联接C |
1.3413 |
-0.42% |
| 2025-03-27 |
南方沪深300ETF联接C |
1.3469 |
0.31% |
| 2025-03-26 |
南方沪深300ETF联接C |
1.3427 |
-0.31% |
| 2025-03-25 |
南方沪深300ETF联接C |
1.3469 |
-0.06% |
| 2025-03-24 |
南方沪深300ETF联接C |
1.3477 |
0.48% |
| 2025-03-21 |
南方沪深300ETF联接C |
1.3413 |
-1.45% |
| 2025-03-20 |
南方沪深300ETF联接C |
1.3611 |
-0.85% |
| 2025-03-19 |
南方沪深300ETF联接C |
1.3728 |
0.06% |
| 2025-03-18 |
南方沪深300ETF联接C |
1.3720 |
0.25% |
| 2025-03-17 |
南方沪深300ETF联接C |
1.3686 |
-0.24% |
| 2025-03-14 |
南方沪深300ETF联接C |
1.3719 |
2.32% |
| 2025-03-13 |
南方沪深300ETF联接C |
1.3408 |
-0.39% |
| 2025-03-12 |
南方沪深300ETF联接C |
1.3460 |
-0.34% |
| 2025-03-11 |
南方沪深300ETF联接C |
1.3506 |
0.30% |
| 2025-03-10 |
南方沪深300ETF联接C |
1.3465 |
-0.37% |
| 2025-03-07 |
南方沪深300ETF联接C |
1.3515 |
-0.30% |
| 2025-03-06 |
南方沪深300ETF联接C |
1.3556 |
1.31% |
| 2025-03-05 |
南方沪深300ETF联接C |
1.3381 |
0.41% |
| 2025-03-04 |
南方沪深300ETF联接C |
1.3326 |
-0.07% |
| 2025-03-03 |
南方沪深300ETF联接C |
1.3336 |
-0.01% |
| 2025-02-28 |
南方沪深300ETF联接C |
1.3338 |
-1.88% |
| 2025-02-27 |
南方沪深300ETF联接C |
1.3594 |
0.20% |
| 2025-02-26 |
南方沪深300ETF联接C |
1.3567 |
0.83% |
| 2025-02-25 |
南方沪深300ETF联接C |
1.3455 |
-1.07% |
| 2025-02-24 |
南方沪深300ETF联接C |
1.3600 |
-0.22% |
| 2025-02-21 |
南方沪深300ETF联接C |
1.3630 |
1.20% |
| 2025-02-20 |
南方沪深300ETF联接C |
1.3468 |
-0.27% |
| 2025-02-19 |
南方沪深300ETF联接C |
1.3505 |
0.66% |
| 2025-02-18 |
南方沪深300ETF联接C |
1.3416 |
-0.86% |
| 2025-02-17 |
南方沪深300ETF联接C |
1.3532 |
0.20% |
| 2025-02-14 |
南方沪深300ETF联接C |
1.3505 |
0.82% |
| 2025-02-13 |
南方沪深300ETF联接C |
1.3395 |
-0.36% |
| 2025-02-12 |
南方沪深300ETF联接C |
1.3443 |
0.89% |
| 2025-02-11 |
南方沪深300ETF联接C |
1.3324 |
-0.44% |
| 2025-02-10 |
南方沪深300ETF联接C |
1.3383 |
0.19% |
| 2025-02-07 |
南方沪深300ETF联接C |
1.3357 |
1.24% |
| 2025-02-06 |
南方沪深300ETF联接C |
1.3194 |
1.20% |
| 2025-02-05 |
南方沪深300ETF联接C |
1.3038 |
-0.56% |
| 2025-01-27 |
南方沪深300ETF联接C |
1.3112 |
-0.40% |
| 2025-01-24 |
南方沪深300ETF联接C |
1.3164 |
0.79% |
| 2025-01-23 |
南方沪深300ETF联接C |
1.3061 |
0.20% |
| 2025-01-22 |
南方沪深300ETF联接C |
1.3035 |
-0.87% |
| 2025-01-21 |
南方沪深300ETF联接C |
1.3149 |
0.07% |
| 2025-01-20 |
南方沪深300ETF联接C |
1.3140 |
0.44% |
| 2025-01-17 |
南方沪深300ETF联接C |
1.3082 |
0.30% |
| 2025-01-16 |
南方沪深300ETF联接C |
1.3043 |
0.11% |
| 2025-01-15 |
南方沪深300ETF联接C |
1.3029 |
-0.61% |
| 2025-01-14 |
南方沪深300ETF联接C |
1.3109 |
2.50% |
| 2025-01-13 |
南方沪深300ETF联接C |
1.2789 |
-0.26% |
| 2025-01-10 |
南方沪深300ETF联接C |
1.2822 |
-1.16% |
| 2025-01-09 |
南方沪深300ETF联接C |
1.2973 |
-0.25% |
| 2025-01-08 |
南方沪深300ETF联接C |
1.3005 |
-0.15% |
| 2025-01-07 |
南方沪深300ETF联接C |
1.3024 |
0.71% |
| 2025-01-06 |
南方沪深300ETF联接C |
1.2932 |
-0.16% |
| 2025-01-03 |
南方沪深300ETF联接C |
1.2953 |
-1.13% |
| 2025-01-02 |
南方沪深300ETF联接C |
1.3101 |
-2.76% |
