近一月南方沪深300ETF联接I基金净值查询
查询指定日期范围南方沪深300ETF联接I021022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 |
南方沪深300ETF联接I |
1.5587 |
0.68% |
| 2026-09-15 |
南方沪深300ETF联接I |
1.5482 |
-0.62% |
| 2026-09-14 |
南方沪深300ETF联接I |
1.5578 |
-0.64% |
| 2026-09-11 |
南方沪深300ETF联接I |
1.5678 |
-0.78% |
| 2026-09-10 |
南方沪深300ETF联接I |
1.5801 |
-0.45% |
| 2026-09-09 |
南方沪深300ETF联接I |
1.5872 |
0.28% |
| 2026-09-08 |
南方沪深300ETF联接I |
1.5827 |
-0.35% |
| 2026-09-07 |
南方沪深300ETF联接I |
1.5882 |
0.60% |
| 2026-09-04 |
南方沪深300ETF联接I |
1.5788 |
-0.09% |
| 2026-09-03 |
南方沪深300ETF联接I |
1.5803 |
0.11% |
| 2026-09-02 |
南方沪深300ETF联接I |
1.5785 |
-1.33% |
| 2026-09-01 |
南方沪深300ETF联接I |
1.5998 |
-0.27% |
| 2026-08-31 |
南方沪深300ETF联接I |
1.6042 |
0.31% |
| 2026-08-28 |
南方沪深300ETF联接I |
1.5992 |
-0.40% |
| 2026-08-27 |
南方沪深300ETF联接I |
1.6057 |
0.87% |
| 2026-08-26 |
南方沪深300ETF联接I |
1.5919 |
0.82% |
| 2026-08-25 |
南方沪深300ETF联接I |
1.5789 |
-0.19% |
| 2026-08-24 |
南方沪深300ETF联接I |
1.5819 |
-1.18% |
| 2026-08-21 |
南方沪深300ETF联接I |
1.6008 |
0.59% |
| 2026-08-20 |
南方沪深300ETF联接I |
1.5914 |
0.09% |
| 2026-08-19 |
南方沪深300ETF联接I |
1.5900 |
-2.65% |
| 2026-08-18 |
南方沪深300ETF联接I |
1.6332 |
-0.34% |
| 2026-08-17 |
南方沪深300ETF联接I |
1.6387 |
1.57% |
