近一年南方上证380ETF联接C|南方380C基金净值查询
查询指定日期范围南方上证380ETF联接C007571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方上证380ETF联接C |
2.3508 |
1.43% |
| 2026-09-15 |
南方上证380ETF联接C |
2.3177 |
-0.13% |
| 2026-09-14 |
南方上证380ETF联接C |
2.3208 |
-0.01% |
| 2026-09-11 |
南方上证380ETF联接C |
2.3211 |
-1.68% |
| 2026-09-10 |
南方上证380ETF联接C |
2.3608 |
-0.65% |
| 2026-09-09 |
南方上证380ETF联接C |
2.3763 |
0.05% |
| 2026-09-08 |
南方上证380ETF联接C |
2.3750 |
0.38% |
| 2026-09-07 |
南方上证380ETF联接C |
2.3661 |
0.91% |
| 2026-09-04 |
南方上证380ETF联接C |
2.3447 |
-0.94% |
| 2026-09-03 |
南方上证380ETF联接C |
2.3669 |
0.20% |
| 2026-09-02 |
南方上证380ETF联接C |
2.3622 |
-1.53% |
| 2026-09-01 |
南方上证380ETF联接C |
2.3988 |
-0.87% |
| 2026-08-31 |
南方上证380ETF联接C |
2.4198 |
0.41% |
| 2026-08-28 |
南方上证380ETF联接C |
2.4100 |
-0.59% |
| 2026-08-27 |
南方上证380ETF联接C |
2.4244 |
1.66% |
| 2026-08-26 |
南方上证380ETF联接C |
2.3847 |
0.72% |
| 2026-08-25 |
南方上证380ETF联接C |
2.3677 |
0.07% |
| 2026-08-24 |
南方上证380ETF联接C |
2.3661 |
-1.28% |
| 2026-08-21 |
南方上证380ETF联接C |
2.3968 |
-0.10% |
| 2026-08-20 |
南方上证380ETF联接C |
2.3992 |
0.87% |
| 2026-08-19 |
南方上证380ETF联接C |
2.3785 |
-3.58% |
| 2026-08-18 |
南方上证380ETF联接C |
2.4668 |
0.27% |
| 2026-08-17 |
南方上证380ETF联接C |
2.4601 |
2.07% |
| 2026-08-14 |
南方上证380ETF联接C |
2.4102 |
-0.15% |
| 2026-08-13 |
南方上证380ETF联接C |
2.4138 |
-0.55% |
| 2026-08-12 |
南方上证380ETF联接C |
2.4271 |
0.76% |
| 2026-08-11 |
南方上证380ETF联接C |
2.4088 |
-0.75% |
| 2026-08-10 |
南方上证380ETF联接C |
2.4269 |
0.91% |
| 2026-08-07 |
南方上证380ETF联接C |
2.4050 |
1.49% |
| 2026-08-06 |
南方上证380ETF联接C |
2.3696 |
0.31% |
| 2026-08-05 |
南方上证380ETF联接C |
2.3623 |
1.86% |
| 2026-08-04 |
南方上证380ETF联接C |
2.3192 |
1.60% |
| 2026-08-03 |
南方上证380ETF联接C |
2.2827 |
-0.51% |
| 2026-07-31 |
南方上证380ETF联接C |
2.2944 |
1.77% |
| 2026-07-30 |
南方上证380ETF联接C |
2.2546 |
-2.31% |
| 2026-07-29 |
南方上证380ETF联接C |
2.3078 |
1.44% |
| 2026-07-28 |
南方上证380ETF联接C |
2.2750 |
-2.75% |
| 2026-07-27 |
南方上证380ETF联接C |
2.3394 |
2.63% |
| 2026-07-24 |
南方上证380ETF联接C |
2.2795 |
-2.30% |
| 2026-07-23 |
南方上证380ETF联接C |
2.3332 |
-0.17% |
| 2026-07-22 |
南方上证380ETF联接C |
2.3371 |
-0.57% |
| 2026-07-21 |
南方上证380ETF联接C |
2.3504 |
4.02% |
| 2026-07-20 |
南方上证380ETF联接C |
2.2595 |
-0.22% |
| 2026-07-17 |
南方上证380ETF联接C |
2.2645 |
-4.74% |
| 2026-07-16 |
南方上证380ETF联接C |
2.3771 |
-1.85% |
| 2026-07-15 |
南方上证380ETF联接C |
2.4220 |
-0.68% |
| 2026-07-14 |
南方上证380ETF联接C |
2.4386 |
1.25% |
| 2026-07-13 |
南方上证380ETF联接C |
2.4086 |
-3.00% |
| 2026-07-10 |
南方上证380ETF联接C |
2.4832 |
-1.77% |
| 2026-07-09 |
南方上证380ETF联接C |
2.5279 |
2.74% |
| 2026-07-08 |
南方上证380ETF联接C |
2.4605 |
-0.86% |
| 2026-07-07 |
南方上证380ETF联接C |
2.4818 |
-1.30% |
| 2026-07-06 |
南方上证380ETF联接C |
2.5144 |
-0.80% |
| 2026-07-03 |
南方上证380ETF联接C |
2.5346 |
0.45% |
| 2026-07-02 |
南方上证380ETF联接C |
2.5232 |
-3.00% |
| 2026-07-01 |
南方上证380ETF联接C |
2.6013 |
0.22% |
| 2026-06-30 |
南方上证380ETF联接C |
2.5957 |
1.93% |
| 2026-06-29 |
南方上证380ETF联接C |
2.5465 |
1.83% |
| 2026-06-26 |
南方上证380ETF联接C |
2.5008 |
-2.28% |
| 2026-06-25 |
南方上证380ETF联接C |
2.5591 |
0.75% |
| 2026-06-24 |
南方上证380ETF联接C |
2.5400 |
1.24% |
| 2026-06-23 |
南方上证380ETF联接C |
2.5089 |
-1.47% |
| 2026-06-22 |
南方上证380ETF联接C |
2.5463 |
1.84% |
| 2026-06-18 |
南方上证380ETF联接C |
2.5002 |
0.23% |
| 2026-06-17 |
南方上证380ETF联接C |
2.4945 |
0.91% |
| 2026-06-16 |
南方上证380ETF联接C |
2.4720 |
0.84% |
| 2026-06-15 |
南方上证380ETF联接C |
2.4515 |
2.99% |
| 2026-06-12 |
南方上证380ETF联接C |
2.3803 |
0.98% |
| 2026-06-11 |
南方上证380ETF联接C |
2.3571 |
-0.36% |
| 2026-06-10 |
南方上证380ETF联接C |
2.3655 |
-1.10% |
| 2026-06-09 |
南方上证380ETF联接C |
2.3917 |
2.21% |
| 2026-06-08 |
南方上证380ETF联接C |
2.3400 |
-2.96% |
| 2026-06-05 |
南方上证380ETF联接C |
2.4114 |
-1.01% |
| 2026-06-04 |
南方上证380ETF联接C |
2.4359 |
-0.05% |
| 2026-06-03 |
南方上证380ETF联接C |
2.4372 |
0.53% |
| 2026-06-02 |
南方上证380ETF联接C |
2.4244 |
0.48% |
| 2026-06-01 |
南方上证380ETF联接C |
2.4127 |
-0.82% |
| 2026-05-29 |
南方上证380ETF联接C |
2.4326 |
-1.86% |
| 2026-05-28 |
南方上证380ETF联接C |
2.4787 |
0.24% |
| 2026-05-27 |
南方上证380ETF联接C |
2.4728 |
-0.96% |
| 2026-05-26 |
南方上证380ETF联接C |
2.4967 |
-0.58% |
| 2026-05-25 |
南方上证380ETF联接C |
2.5113 |
1.18% |
| 2026-05-22 |
南方上证380ETF联接C |
2.4819 |
1.56% |
| 2026-05-21 |
南方上证380ETF联接C |
2.4437 |
-2.75% |
| 2026-05-20 |
南方上证380ETF联接C |
2.5128 |
0.44% |
| 2026-05-19 |
南方上证380ETF联接C |
2.5017 |
1.18% |
| 2026-05-18 |
南方上证380ETF联接C |
2.4726 |
0.33% |
| 2026-05-15 |
南方上证380ETF联接C |
2.4645 |
-1.33% |
| 2026-05-14 |
南方上证380ETF联接C |
2.4978 |
-2.18% |
| 2026-05-13 |
南方上证380ETF联接C |
2.5534 |
1.28% |
| 2026-05-12 |
南方上证380ETF联接C |
2.5212 |
-0.18% |
| 2026-05-11 |
南方上证380ETF联接C |
2.5258 |
1.11% |
| 2026-05-08 |
南方上证380ETF联接C |
2.4981 |
0.14% |
| 2026-04-30 |
南方上证380ETF联接C |
2.4286 |
0.16% |
| 2026-04-29 |
南方上证380ETF联接C |
2.4247 |
1.35% |
| 2026-04-28 |
南方上证380ETF联接C |
2.3923 |
-0.90% |
| 2026-04-27 |
南方上证380ETF联接C |
2.4140 |
0.56% |
| 2026-04-24 |
南方上证380ETF联接C |
2.4005 |
-0.59% |
| 2026-04-23 |
南方上证380ETF联接C |
2.4148 |
-0.97% |
| 2026-04-22 |
南方上证380ETF联接C |
2.4385 |
1.25% |
| 2026-04-21 |
南方上证380ETF联接C |
2.4085 |
-0.06% |
| 2026-04-20 |
南方上证380ETF联接C |
2.4099 |
0.85% |
| 2026-04-17 |
南方上证380ETF联接C |
2.3896 |
0.27% |
| 2026-04-16 |
南方上证380ETF联接C |
2.3832 |
1.01% |
| 2026-04-15 |
南方上证380ETF联接C |
2.3593 |
-0.12% |
| 2026-04-14 |
南方上证380ETF联接C |
2.3622 |
1.26% |
| 2026-04-13 |
南方上证380ETF联接C |
2.3328 |
-0.55% |
| 2026-04-10 |
南方上证380ETF联接C |
2.3457 |
0.54% |
| 2026-04-09 |
南方上证380ETF联接C |
2.3331 |
-0.66% |
| 2026-04-08 |
南方上证380ETF联接C |
2.3485 |
3.91% |
| 2026-04-07 |
南方上证380ETF联接C |
2.2601 |
0.41% |
| 2026-04-03 |
南方上证380ETF联接C |
2.2509 |
-0.81% |
| 2026-04-02 |
南方上证380ETF联接C |
2.2693 |
-1.51% |
| 2026-04-01 |
南方上证380ETF联接C |
2.3040 |
1.58% |
| 2026-03-31 |
南方上证380ETF联接C |
2.2681 |
-1.61% |
| 2026-03-30 |
南方上证380ETF联接C |
2.3052 |
0.36% |
| 2026-03-27 |
南方上证380ETF联接C |
2.2970 |
0.96% |
| 2026-03-26 |
南方上证380ETF联接C |
2.2752 |
-1.51% |
| 2026-03-25 |
南方上证380ETF联接C |
2.3100 |
1.92% |
| 2026-03-24 |
南方上证380ETF联接C |
2.2665 |
1.92% |
| 2026-03-23 |
南方上证380ETF联接C |
2.2237 |
-3.60% |
| 2026-03-20 |
南方上证380ETF联接C |
2.3068 |
-1.20% |
| 2026-03-19 |
南方上证380ETF联接C |
2.3349 |
-2.31% |
| 2026-03-18 |
南方上证380ETF联接C |
2.3902 |
0.61% |
| 2026-03-17 |
南方上证380ETF联接C |
2.3758 |
-1.73% |
| 2026-03-16 |
南方上证380ETF联接C |
2.4176 |
-0.74% |
| 2026-03-13 |
南方上证380ETF联接C |
2.4356 |
-1.31% |
| 2026-03-12 |
南方上证380ETF联接C |
2.4679 |
-0.16% |
| 2026-03-11 |
南方上证380ETF联接C |
2.4719 |
-0.03% |
| 2026-03-10 |
南方上证380ETF联接C |
2.4726 |
1.29% |
| 2026-03-09 |
南方上证380ETF联接C |
2.4412 |
-1.13% |
| 2026-03-06 |
南方上证380ETF联接C |
2.4691 |
0.59% |
| 2026-03-05 |
南方上证380ETF联接C |
2.4545 |
0.62% |
| 2026-03-04 |
南方上证380ETF联接C |
2.4393 |
-0.47% |
| 2026-03-03 |
南方上证380ETF联接C |
2.4508 |
-3.55% |
| 2026-03-02 |
南方上证380ETF联接C |
2.5409 |
0.18% |
| 2026-02-27 |
南方上证380ETF联接C |
2.5363 |
1.00% |
| 2026-02-26 |
南方上证380ETF联接C |
2.5113 |
0.35% |
| 2026-02-25 |
南方上证380ETF联接C |
2.5025 |
1.27% |
| 2026-02-24 |
南方上证380ETF联接C |
2.4710 |
1.20% |
| 2026-02-13 |
南方上证380ETF联接C |
2.4416 |
-1.43% |
| 2026-02-12 |
南方上证380ETF联接C |
2.4769 |
0.92% |
| 2026-02-11 |
南方上证380ETF联接C |
2.4542 |
0.20% |
| 2026-02-10 |
南方上证380ETF联接C |
2.4492 |
0.26% |
| 2026-02-09 |
南方上证380ETF联接C |
2.4429 |
1.69% |
| 2026-02-06 |
南方上证380ETF联接C |
2.4022 |
-0.12% |
| 2026-02-05 |
南方上证380ETF联接C |
2.4052 |
-1.51% |
| 2026-02-04 |
南方上证380ETF联接C |
2.4421 |
0.54% |
| 2026-02-03 |
南方上证380ETF联接C |
2.4291 |
2.79% |
| 2026-02-02 |
南方上证380ETF联接C |
2.3631 |
-3.59% |
| 2026-01-30 |
南方上证380ETF联接C |
2.4511 |
-1.36% |
| 2026-01-29 |
南方上证380ETF联接C |
2.4849 |
-0.77% |
| 2026-01-28 |
南方上证380ETF联接C |
2.5041 |
0.63% |
| 2026-01-27 |
南方上证380ETF联接C |
2.4883 |
0.27% |
| 2026-01-26 |
南方上证380ETF联接C |
2.4816 |
-0.68% |
| 2026-01-23 |
南方上证380ETF联接C |
2.4987 |
2.09% |
| 2026-01-22 |
南方上证380ETF联接C |
2.4475 |
0.35% |
| 2026-01-21 |
南方上证380ETF联接C |
2.4389 |
0.84% |
| 2026-01-20 |
南方上证380ETF联接C |
2.4185 |
-0.19% |
| 2026-01-19 |
南方上证380ETF联接C |
2.4230 |
0.87% |
| 2026-01-16 |
南方上证380ETF联接C |
2.4022 |
0.28% |
| 2026-01-15 |
南方上证380ETF联接C |
2.3955 |
-0.20% |
| 2026-01-14 |
南方上证380ETF联接C |
2.4004 |
0.63% |
| 2026-01-13 |
南方上证380ETF联接C |
2.3853 |
-1.13% |
| 2026-01-12 |
南方上证380ETF联接C |
2.4125 |
1.94% |
| 2026-01-09 |
南方上证380ETF联接C |
2.3667 |
1.73% |
| 2026-01-08 |
南方上证380ETF联接C |
2.3265 |
0.24% |
| 2026-01-07 |
南方上证380ETF联接C |
2.3210 |
0.57% |
| 2026-01-06 |
南方上证380ETF联接C |
2.3078 |
1.86% |
| 2026-01-05 |
南方上证380ETF联接C |
2.2656 |
1.73% |
| 2025-12-31 |
南方上证380ETF联接C |
2.2271 |
0.15% |
| 2025-12-30 |
南方上证380ETF联接C |
2.2238 |
0.19% |
| 2025-12-29 |
南方上证380ETF联接C |
2.2195 |
-0.33% |
| 2025-12-26 |
南方上证380ETF联接C |
2.2268 |
0.60% |
| 2025-12-25 |
南方上证380ETF联接C |
2.2136 |
0.70% |
| 2025-12-24 |
南方上证380ETF联接C |
2.1983 |
1.18% |
| 2025-12-23 |
南方上证380ETF联接C |
2.1726 |
-0.22% |
| 2025-12-22 |
南方上证380ETF联接C |
2.1774 |
0.94% |
| 2025-12-19 |
南方上证380ETF联接C |
2.1572 |
1.04% |
| 2025-12-18 |
南方上证380ETF联接C |
2.1350 |
-0.30% |
| 2025-12-17 |
南方上证380ETF联接C |
2.1414 |
1.54% |
| 2025-12-16 |
南方上证380ETF联接C |
2.1090 |
-1.38% |
| 2025-12-15 |
南方上证380ETF联接C |
2.1385 |
-0.49% |
| 2025-12-12 |
南方上证380ETF联接C |
2.1490 |
1.07% |
| 2025-12-11 |
南方上证380ETF联接C |
2.1263 |
-0.82% |
| 2025-12-10 |
南方上证380ETF联接C |
2.1439 |
0.38% |
| 2025-12-09 |
南方上证380ETF联接C |
2.1358 |
-0.76% |
| 2025-12-08 |
南方上证380ETF联接C |
2.1522 |
0.54% |
| 2025-12-05 |
南方上证380ETF联接C |
2.1407 |
1.11% |
| 2025-12-04 |
南方上证380ETF联接C |
2.1173 |
0.16% |
| 2025-12-03 |
南方上证380ETF联接C |
2.1140 |
-0.43% |
| 2025-12-02 |
南方上证380ETF联接C |
2.1231 |
-0.77% |
| 2025-12-01 |
南方上证380ETF联接C |
2.1396 |
0.92% |
| 2025-11-28 |
南方上证380ETF联接C |
2.1200 |
0.94% |
| 2025-11-27 |
南方上证380ETF联接C |
2.1003 |
-0.12% |
| 2025-11-26 |
南方上证380ETF联接C |
2.1028 |
-0.10% |
| 2025-11-25 |
南方上证380ETF联接C |
2.1050 |
0.86% |
| 2025-11-24 |
南方上证380ETF联接C |
2.0871 |
0.59% |
| 2025-11-21 |
南方上证380ETF联接C |
2.0749 |
-2.92% |
| 2025-11-20 |
南方上证380ETF联接C |
2.1374 |
-0.85% |
| 2025-11-19 |
南方上证380ETF联接C |
2.1557 |
-0.47% |
| 2025-11-18 |
南方上证380ETF联接C |
2.1659 |
-1.09% |
| 2025-11-17 |
南方上证380ETF联接C |
2.1897 |
-0.39% |
| 2025-11-14 |
南方上证380ETF联接C |
2.1983 |
-0.94% |
| 2025-11-13 |
南方上证380ETF联接C |
2.2192 |
1.03% |
| 2025-11-12 |
南方上证380ETF联接C |
2.1966 |
-0.72% |
| 2025-11-11 |
南方上证380ETF联接C |
2.2125 |
-0.49% |
| 2025-11-10 |
南方上证380ETF联接C |
2.2234 |
0.37% |
| 2025-11-07 |
南方上证380ETF联接C |
2.2152 |
-0.10% |
| 2025-11-06 |
南方上证380ETF联接C |
2.2174 |
1.30% |
| 2025-11-05 |
南方上证380ETF联接C |
2.1890 |
0.61% |
| 2025-11-04 |
南方上证380ETF联接C |
2.1757 |
-1.33% |
| 2025-11-03 |
南方上证380ETF联接C |
2.2051 |
0.02% |
| 2025-10-31 |
南方上证380ETF联接C |
2.2047 |
-0.60% |
| 2025-10-30 |
南方上证380ETF联接C |
2.2181 |
-1.22% |
| 2025-10-29 |
南方上证380ETF联接C |
2.2455 |
1.66% |
| 2025-10-28 |
南方上证380ETF联接C |
2.2089 |
-0.40% |
| 2025-10-27 |
南方上证380ETF联接C |
2.2177 |
1.16% |
| 2025-10-24 |
南方上证380ETF联接C |
2.1922 |
1.19% |
| 2025-10-23 |
南方上证380ETF联接C |
2.1665 |
0.09% |
| 2025-10-22 |
南方上证380ETF联接C |
2.1646 |
-0.75% |
| 2025-10-21 |
南方上证380ETF联接C |
2.1810 |
1.21% |
| 2025-10-20 |
南方上证380ETF联接C |
2.1550 |
0.61% |
| 2025-10-17 |
南方上证380ETF联接C |
2.1419 |
-2.70% |
| 2025-10-16 |
南方上证380ETF联接C |
2.2013 |
-1.02% |
| 2025-10-15 |
南方上证380ETF联接C |
2.2239 |
1.23% |
| 2025-10-14 |
南方上证380ETF联接C |
2.1968 |
-1.78% |
| 2025-10-13 |
南方上证380ETF联接C |
2.2366 |
-0.33% |
| 2025-10-10 |
南方上证380ETF联接C |
2.2439 |
-1.36% |
| 2025-10-09 |
南方上证380ETF联接C |
2.2748 |
1.56% |
| 2025-09-30 |
南方上证380ETF联接C |
2.2399 |
1.08% |
| 2025-09-29 |
南方上证380ETF联接C |
2.2159 |
1.04% |
| 2025-09-26 |
南方上证380ETF联接C |
2.1932 |
-0.70% |
| 2025-09-25 |
南方上证380ETF联接C |
2.2086 |
0.09% |
| 2025-09-24 |
南方上证380ETF联接C |
2.2067 |
1.84% |
| 2025-09-23 |
南方上证380ETF联接C |
2.1668 |
-0.40% |
| 2025-09-22 |
南方上证380ETF联接C |
2.1756 |
0.08% |
| 2025-09-19 |
南方上证380ETF联接C |
2.1739 |
0.03% |
| 2025-09-18 |
南方上证380ETF联接C |
2.1733 |
-0.79% |
| 2025-09-17 |
南方上证380ETF联接C |
2.1906 |
0.94% |
