今年以来南方上证380ETF联接C基金净值查询
查询指定日期范围南方380C007571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方380C |
1.7845 |
-0.15% |
| 2024-05-09 |
南方380C |
1.7871 |
1.53% |
| 2024-05-08 |
南方380C |
1.7602 |
-0.82% |
| 2024-05-07 |
南方380C |
1.7748 |
0.23% |
| 2024-05-06 |
南方380C |
1.7708 |
1.66% |
| 2024-04-30 |
南方380C |
1.7418 |
-0.21% |
| 2024-04-29 |
南方380C |
1.7454 |
1.58% |
| 2024-04-26 |
南方380C |
1.7182 |
0.96% |
| 2024-04-25 |
南方380C |
1.7019 |
0.18% |
| 2024-04-24 |
南方380C |
1.6989 |
0.87% |
| 2024-04-23 |
南方380C |
1.6842 |
-1.31% |
| 2024-04-22 |
南方380C |
1.7065 |
-0.68% |
| 2024-04-19 |
南方380C |
1.7181 |
-0.15% |
| 2024-04-18 |
南方380C |
1.7207 |
0.24% |
| 2024-04-17 |
南方380C |
1.7165 |
2.39% |
| 2024-04-16 |
南方380C |
1.6764 |
-2.10% |
| 2024-04-15 |
南方380C |
1.7123 |
1.22% |
| 2024-04-12 |
南方380C |
1.6916 |
-0.41% |
| 2024-04-11 |
南方380C |
1.6986 |
0.39% |
| 2024-04-10 |
南方380C |
1.6920 |
-0.72% |
| 2024-04-09 |
南方380C |
1.7043 |
0.69% |
| 2024-04-08 |
南方380C |
1.6927 |
-1.16% |
| 2024-04-03 |
南方380C |
1.7125 |
0.18% |
| 2024-04-02 |
南方380C |
1.7094 |
-0.05% |
| 2024-04-01 |
南方380C |
1.7103 |
1.32% |
| 2024-03-29 |
南方380C |
1.6880 |
0.91% |
| 2024-03-28 |
南方380C |
1.6727 |
0.95% |
| 2024-03-27 |
南方380C |
1.6570 |
-1.71% |
| 2024-03-26 |
南方380C |
1.6858 |
-0.08% |
| 2024-03-25 |
南方380C |
1.6872 |
-1.00% |
| 2024-03-22 |
南方380C |
1.7042 |
-1.09% |
| 2024-03-21 |
南方380C |
1.7229 |
-0.27% |
| 2024-03-20 |
南方380C |
1.7276 |
0.37% |
| 2024-03-19 |
南方380C |
1.7212 |
-0.78% |
| 2024-03-18 |
南方380C |
1.7347 |
0.98% |
| 2024-03-15 |
南方380C |
1.7178 |
0.55% |
| 2024-03-14 |
南方380C |
1.7084 |
-0.31% |
| 2024-03-13 |
南方380C |
1.7137 |
-0.08% |
| 2024-03-12 |
南方380C |
1.7150 |
-0.34% |
| 2024-03-11 |
南方380C |
1.7209 |
0.98% |
| 2024-03-08 |
南方380C |
1.7042 |
0.91% |
| 2024-03-07 |
南方380C |
1.6888 |
-0.74% |
| 2024-03-06 |
南方380C |
1.7014 |
0.02% |
| 2024-03-05 |
南方380C |
1.7011 |
-0.36% |
| 2024-03-04 |
南方380C |
1.7073 |
0.23% |
| 2024-03-01 |
南方380C |
1.7034 |
0.53% |
| 2024-02-29 |
南方380C |
1.6944 |
2.54% |
| 2024-02-28 |
南方380C |
1.6524 |
-2.21% |
| 2024-02-27 |
南方380C |
1.6898 |
1.56% |
| 2024-02-26 |
南方380C |
1.6638 |
-0.28% |
| 2024-02-23 |
南方380C |
1.6685 |
0.40% |
| 2024-02-22 |
南方380C |
1.6618 |
1.05% |
| 2024-02-21 |
南方380C |
1.6445 |
0.32% |
| 2024-02-20 |
南方380C |
1.6393 |
0.34% |
| 2024-02-19 |
南方380C |
1.6338 |
0.35% |
| 2024-02-08 |
南方380C |
1.6281 |
1.03% |
| 2024-02-07 |
南方380C |
1.6115 |
3.96% |
| 2024-02-06 |
南方380C |
1.5501 |
5.08% |
| 2024-02-05 |
南方380C |
1.4751 |
-1.65% |
| 2024-02-02 |
南方380C |
1.4998 |
-2.05% |
| 2024-02-01 |
南方380C |
1.5312 |
-0.48% |
| 2024-01-31 |
南方380C |
1.5386 |
-1.80% |
| 2024-01-30 |
南方380C |
1.5668 |
-2.03% |
| 2024-01-29 |
南方380C |
1.5993 |
-1.35% |
| 2024-01-26 |
南方380C |
1.6212 |
-0.48% |
| 2024-01-25 |
南方380C |
1.6291 |
2.56% |
| 2024-01-24 |
南方380C |
1.5884 |
1.22% |
| 2024-01-23 |
南方380C |
1.5693 |
1.44% |
| 2024-01-22 |
南方380C |
1.5470 |
-4.16% |
| 2024-01-19 |
南方380C |
1.6141 |
-0.84% |
| 2024-01-18 |
南方380C |
1.6277 |
-0.11% |
| 2024-01-17 |
南方380C |
1.6295 |
-2.11% |
| 2024-01-16 |
南方380C |
1.6646 |
0.16% |
| 2024-01-15 |
南方380C |
1.6619 |
-0.13% |
| 2024-01-12 |
南方380C |
1.6641 |
-0.08% |
| 2024-01-11 |
南方380C |
1.6654 |
0.82% |
| 2024-01-10 |
南方380C |
1.6518 |
-0.36% |
| 2024-01-09 |
南方380C |
1.6578 |
0.34% |
| 2024-01-08 |
南方380C |
1.6522 |
-1.84% |
| 2024-01-05 |
南方380C |
1.6832 |
-1.01% |
| 2024-01-04 |
南方380C |
1.7004 |
-0.52% |
| 2024-01-03 |
南方380C |
1.7093 |
-0.15% |
| 2024-01-02 |
南方380C |
1.7119 |
-0.26% |
