近一年南方沪深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% |
| 2026-08-14 |
南方沪深300ETF联接I |
1.6133 |
0.03% |
| 2026-08-13 |
南方沪深300ETF联接I |
1.6128 |
-0.50% |
| 2026-08-12 |
南方沪深300ETF联接I |
1.6209 |
0.56% |
| 2026-08-11 |
南方沪深300ETF联接I |
1.6119 |
-0.71% |
| 2026-08-10 |
南方沪深300ETF联接I |
1.6235 |
0.04% |
| 2026-08-07 |
南方沪深300ETF联接I |
1.6229 |
0.88% |
| 2026-08-06 |
南方沪深300ETF联接I |
1.6087 |
-0.16% |
| 2026-08-05 |
南方沪深300ETF联接I |
1.6113 |
1.16% |
| 2026-08-04 |
南方沪深300ETF联接I |
1.5928 |
1.21% |
| 2026-08-03 |
南方沪深300ETF联接I |
1.5738 |
-0.90% |
| 2026-07-31 |
南方沪深300ETF联接I |
1.5881 |
0.84% |
| 2026-07-30 |
南方沪深300ETF联接I |
1.5749 |
-1.01% |
| 2026-07-29 |
南方沪深300ETF联接I |
1.5909 |
0.70% |
| 2026-07-28 |
南方沪深300ETF联接I |
1.5798 |
-2.67% |
| 2026-07-27 |
南方沪深300ETF联接I |
1.6232 |
1.46% |
| 2026-07-24 |
南方沪深300ETF联接I |
1.5999 |
-1.56% |
| 2026-07-23 |
南方沪深300ETF联接I |
1.6252 |
0.22% |
| 2026-07-22 |
南方沪深300ETF联接I |
1.6217 |
-0.41% |
| 2026-07-21 |
南方沪深300ETF联接I |
1.6284 |
2.91% |
| 2026-07-20 |
南方沪深300ETF联接I |
1.5823 |
1.37% |
| 2026-07-17 |
南方沪深300ETF联接I |
1.5609 |
-3.28% |
| 2026-07-16 |
南方沪深300ETF联接I |
1.6139 |
-1.65% |
| 2026-07-15 |
南方沪深300ETF联接I |
1.6410 |
-0.13% |
| 2026-07-14 |
南方沪深300ETF联接I |
1.6432 |
1.98% |
| 2026-07-13 |
南方沪深300ETF联接I |
1.6113 |
-1.67% |
| 2026-07-10 |
南方沪深300ETF联接I |
1.6387 |
-1.67% |
| 2026-07-09 |
南方沪深300ETF联接I |
1.6665 |
2.36% |
| 2026-07-08 |
南方沪深300ETF联接I |
1.6281 |
-0.68% |
| 2026-07-07 |
南方沪深300ETF联接I |
1.6393 |
-0.97% |
| 2026-07-06 |
南方沪深300ETF联接I |
1.6553 |
-0.05% |
| 2026-07-03 |
南方沪深300ETF联接I |
1.6562 |
0.62% |
| 2026-07-02 |
南方沪深300ETF联接I |
1.6460 |
-2.70% |
| 2026-07-01 |
南方沪深300ETF联接I |
1.6917 |
-0.39% |
| 2026-06-30 |
南方沪深300ETF联接I |
1.6984 |
1.05% |
| 2026-06-29 |
南方沪深300ETF联接I |
1.6807 |
1.16% |
| 2026-06-26 |
南方沪深300ETF联接I |
1.6614 |
-2.75% |
| 2026-06-25 |
南方沪深300ETF联接I |
1.7084 |
1.47% |
| 2026-06-24 |
南方沪深300ETF联接I |
1.6837 |
0.48% |
| 2026-06-23 |
南方沪深300ETF联接I |
1.6757 |
-2.69% |
| 2026-06-22 |
南方沪深300ETF联接I |
1.7221 |
2.29% |
| 2026-06-18 |
南方沪深300ETF联接I |
1.6835 |
0.29% |
| 2026-06-17 |
南方沪深300ETF联接I |
1.6787 |
0.90% |
| 2026-06-16 |
南方沪深300ETF联接I |
1.6638 |
-0.11% |
| 2026-06-15 |
南方沪深300ETF联接I |
1.6657 |
2.20% |
| 2026-06-12 |
南方沪深300ETF联接I |
1.6298 |
1.19% |
| 2026-06-11 |
南方沪深300ETF联接I |
1.6106 |
-0.53% |
| 2026-06-10 |
南方沪深300ETF联接I |
1.6192 |
-0.92% |
| 2026-06-09 |
南方沪深300ETF联接I |
1.6343 |
1.73% |
| 2026-06-08 |
南方沪深300ETF联接I |
1.6065 |
-2.04% |
| 2026-06-05 |
南方沪深300ETF联接I |
1.6400 |
-1.67% |
| 2026-06-04 |
南方沪深300ETF联接I |
1.6679 |
-0.65% |
| 2026-06-03 |
南方沪深300ETF联接I |
1.6788 |
0.47% |
| 2026-06-02 |
南方沪深300ETF联接I |
1.6709 |
1.39% |
| 2026-06-01 |
南方沪深300ETF联接I |
1.6480 |
-0.91% |
| 2026-05-29 |
南方沪深300ETF联接I |
1.6632 |
-0.40% |
| 2026-05-28 |
南方沪深300ETF联接I |
1.6699 |
0.13% |
| 2026-05-27 |
南方沪深300ETF联接I |
1.6678 |
-0.69% |
| 2026-05-26 |
南方沪深300ETF联接I |
1.6794 |
0.50% |
| 2026-05-25 |
南方沪深300ETF联接I |
1.6711 |
1.48% |
| 2026-05-22 |
南方沪深300ETF联接I |
1.6467 |
1.17% |
| 2026-05-21 |
南方沪深300ETF联接I |
1.6276 |
-1.26% |
| 2026-05-20 |
南方沪深300ETF联接I |
1.6484 |
-0.02% |
| 2026-05-19 |
南方沪深300ETF联接I |
1.6488 |
0.38% |
| 2026-05-18 |
南方沪深300ETF联接I |
1.6426 |
-0.50% |
| 2026-05-15 |
南方沪深300ETF联接I |
1.6509 |
-1.11% |
| 2026-05-14 |
南方沪深300ETF联接I |
1.6694 |
-1.56% |
| 2026-05-13 |
南方沪深300ETF联接I |
1.6959 |
0.99% |
| 2026-05-12 |
南方沪深300ETF联接I |
1.6792 |
-0.08% |
| 2026-05-11 |
南方沪深300ETF联接I |
1.6805 |
1.58% |
| 2026-05-08 |
南方沪深300ETF联接I |
1.6543 |
-0.55% |
| 2026-04-30 |
南方沪深300ETF联接I |
1.6332 |
-0.04% |
| 2026-04-29 |
南方沪深300ETF联接I |
1.6339 |
1.07% |
| 2026-04-28 |
南方沪深300ETF联接I |
1.6166 |
-0.28% |
| 2026-04-27 |
南方沪深300ETF联接I |
1.6211 |
0.02% |
| 2026-04-24 |
南方沪深300ETF联接I |
1.6208 |
-0.29% |
| 2026-04-23 |
南方沪深300ETF联接I |
1.6255 |
-0.26% |
| 2026-04-22 |
南方沪深300ETF联接I |
1.6298 |
0.70% |
| 2026-04-21 |
南方沪深300ETF联接I |
1.6185 |
0.26% |
| 2026-04-20 |
南方沪深300ETF联接I |
1.6143 |
0.57% |
| 2026-04-17 |
南方沪深300ETF联接I |
1.6051 |
-0.16% |
| 2026-04-16 |
南方沪深300ETF联接I |
1.6076 |
1.06% |
| 2026-04-15 |
南方沪深300ETF联接I |
1.5907 |
-0.31% |
| 2026-04-14 |
南方沪深300ETF联接I |
1.5957 |
1.12% |
| 2026-04-13 |
南方沪深300ETF联接I |
1.5780 |
0.19% |
| 2026-04-10 |
南方沪深300ETF联接I |
1.5750 |
1.48% |
| 2026-04-09 |
南方沪深300ETF联接I |
1.5520 |
-0.61% |
| 2026-04-08 |
南方沪深300ETF联接I |
1.5615 |
3.32% |
| 2026-04-07 |
南方沪深300ETF联接I |
1.5113 |
-0.01% |
| 2026-04-03 |
南方沪深300ETF联接I |
1.5114 |
-0.81% |
| 2026-04-02 |
南方沪深300ETF联接I |
1.5237 |
-0.99% |
| 2026-04-01 |
南方沪深300ETF联接I |
1.5390 |
1.63% |
| 2026-03-31 |
南方沪深300ETF联接I |
1.5143 |
-0.88% |
| 2026-03-30 |
南方沪深300ETF联接I |
1.5278 |
-0.23% |
| 2026-03-27 |
南方沪深300ETF联接I |
1.5313 |
0.53% |
| 2026-03-26 |
南方沪深300ETF联接I |
1.5232 |
-1.26% |
| 2026-03-25 |
南方沪深300ETF联接I |
1.5426 |
1.33% |
| 2026-03-24 |
南方沪深300ETF联接I |
1.5223 |
1.22% |
| 2026-03-23 |
南方沪深300ETF联接I |
1.5039 |
-3.11% |
| 2026-03-20 |
南方沪深300ETF联接I |
1.5521 |
-0.33% |
| 2026-03-19 |
南方沪深300ETF联接I |
1.5573 |
-1.54% |
| 2026-03-18 |
南方沪深300ETF联接I |
1.5816 |
0.43% |
| 2026-03-17 |
南方沪深300ETF联接I |
1.5748 |
-0.70% |
| 2026-03-16 |
南方沪深300ETF联接I |
1.5859 |
0.05% |
| 2026-03-13 |
南方沪深300ETF联接I |
1.5851 |
-0.37% |
| 2026-03-12 |
南方沪深300ETF联接I |
1.5910 |
-0.35% |
| 2026-03-11 |
南方沪深300ETF联接I |
1.5966 |
0.60% |
| 2026-03-10 |
南方沪深300ETF联接I |
1.5870 |
1.22% |
| 2026-03-09 |
南方沪深300ETF联接I |
1.5678 |
-0.92% |
| 2026-03-06 |
南方沪深300ETF联接I |
1.5824 |
0.27% |
| 2026-03-05 |
南方沪深300ETF联接I |
1.5781 |
0.93% |
| 2026-03-04 |
南方沪深300ETF联接I |
1.5636 |
-1.11% |
| 2026-03-03 |
南方沪深300ETF联接I |
1.5811 |
-1.48% |
| 2026-03-02 |
南方沪深300ETF联接I |
1.6048 |
0.36% |
| 2026-02-27 |
南方沪深300ETF联接I |
1.5991 |
-0.33% |
| 2026-02-26 |
南方沪深300ETF联接I |
1.6044 |
-0.18% |
| 2026-02-25 |
南方沪深300ETF联接I |
1.6073 |
0.58% |
| 2026-02-24 |
南方沪深300ETF联接I |
1.5981 |
0.96% |
| 2026-02-13 |
南方沪深300ETF联接I |
1.5829 |
-1.20% |
| 2026-02-12 |
南方沪深300ETF联接I |
1.6022 |
0.13% |
| 2026-02-11 |
南方沪深300ETF联接I |
1.6001 |
-0.21% |
| 2026-02-10 |
南方沪深300ETF联接I |
1.6034 |
0.14% |
| 2026-02-09 |
南方沪深300ETF联接I |
1.6012 |
1.55% |
| 2026-02-06 |
南方沪深300ETF联接I |
1.5767 |
-0.50% |
| 2026-02-05 |
南方沪深300ETF联接I |
1.5847 |
-0.56% |
| 2026-02-04 |
南方沪深300ETF联接I |
1.5937 |
0.79% |
| 2026-02-03 |
南方沪深300ETF联接I |
1.5812 |
1.12% |
| 2026-02-02 |
南方沪深300ETF联接I |
1.5637 |
-2.05% |
| 2026-01-30 |
南方沪深300ETF联接I |
1.5965 |
-0.97% |
| 2026-01-29 |
南方沪深300ETF联接I |
1.6121 |
0.74% |
| 2026-01-28 |
南方沪深300ETF联接I |
1.6003 |
0.26% |
| 2026-01-27 |
南方沪深300ETF联接I |
1.5961 |
-0.03% |
| 2026-01-26 |
南方沪深300ETF联接I |
1.5965 |
0.09% |
| 2026-01-23 |
南方沪深300ETF联接I |
1.5951 |
-0.41% |
| 2026-01-22 |
南方沪深300ETF联接I |
1.6016 |
0.01% |
| 2026-01-21 |
南方沪深300ETF联接I |
1.6014 |
0.09% |
| 2026-01-20 |
南方沪深300ETF联接I |
1.6000 |
-0.32% |
| 2026-01-19 |
南方沪深300ETF联接I |
1.6051 |
0.04% |
| 2026-01-16 |
南方沪深300ETF联接I |
1.6044 |
-0.34% |
| 2026-01-15 |
南方沪深300ETF联接I |
1.6099 |
0.19% |
| 2026-01-14 |
南方沪深300ETF联接I |
1.6068 |
-0.38% |
| 2026-01-13 |
南方沪深300ETF联接I |
1.6129 |
-0.59% |
| 2026-01-12 |
南方沪深300ETF联接I |
1.6224 |
0.63% |
| 2026-01-09 |
南方沪深300ETF联接I |
1.6123 |
0.44% |
| 2026-01-08 |
南方沪深300ETF联接I |
1.6052 |
-0.79% |
| 2026-01-07 |
南方沪深300ETF联接I |
1.6180 |
-0.28% |
| 2026-01-06 |
南方沪深300ETF联接I |
1.6226 |
1.49% |
| 2026-01-05 |
南方沪深300ETF联接I |
1.5988 |
1.81% |
| 2025-12-31 |
南方沪深300ETF联接I |
1.5703 |
-0.44% |
| 2025-12-30 |
南方沪深300ETF联接I |
1.5772 |
0.26% |
| 2025-12-29 |
南方沪深300ETF联接I |
1.5731 |
-0.37% |
| 2025-12-26 |
南方沪深300ETF联接I |
1.5789 |
0.30% |
| 2025-12-25 |
南方沪深300ETF联接I |
1.5741 |
0.18% |
| 2025-12-24 |
南方沪深300ETF联接I |
1.5712 |
0.28% |
| 2025-12-23 |
南方沪深300ETF联接I |
1.5668 |
0.19% |
| 2025-12-22 |
南方沪深300ETF联接I |
1.5638 |
0.91% |
| 2025-12-19 |
南方沪深300ETF联接I |
1.5497 |
0.38% |
| 2025-12-18 |
南方沪深300ETF联接I |
1.5438 |
-0.54% |
| 2025-12-17 |
南方沪深300ETF联接I |
1.5522 |
1.77% |
| 2025-12-16 |
南方沪深300ETF联接I |
1.5252 |
-1.14% |
| 2025-12-15 |
南方沪深300ETF联接I |
1.5428 |
-0.57% |
| 2025-12-12 |
南方沪深300ETF联接I |
1.5516 |
0.61% |
| 2025-12-11 |
南方沪深300ETF联接I |
1.5422 |
-0.80% |
| 2025-12-10 |
南方沪深300ETF联接I |
1.5547 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF联接I |
1.5567 |
-0.49% |
| 2025-12-08 |
南方沪深300ETF联接I |
1.5643 |
0.77% |
| 2025-12-05 |
南方沪深300ETF联接I |
1.5524 |
0.82% |
| 2025-12-04 |
南方沪深300ETF联接I |
1.5397 |
0.33% |
| 2025-12-03 |
南方沪深300ETF联接I |
1.5347 |
-0.48% |
| 2025-12-02 |
南方沪深300ETF联接I |
1.5421 |
-0.46% |
| 2025-12-01 |
南方沪深300ETF联接I |
1.5493 |
1.05% |
| 2025-11-28 |
南方沪深300ETF联接I |
1.5332 |
0.24% |
| 2025-11-27 |
南方沪深300ETF联接I |
1.5296 |
-0.05% |
| 2025-11-26 |
南方沪深300ETF联接I |
1.5303 |
0.58% |
| 2025-11-25 |
南方沪深300ETF联接I |
1.5215 |
0.91% |
| 2025-11-24 |
南方沪深300ETF联接I |
1.5078 |
-0.12% |
| 2025-11-21 |
南方沪深300ETF联接I |
1.5096 |
-2.32% |
| 2025-11-20 |
南方沪深300ETF联接I |
1.5454 |
-0.47% |
| 2025-11-19 |
南方沪深300ETF联接I |
1.5527 |
0.42% |
| 2025-11-18 |
南方沪深300ETF联接I |
1.5462 |
-0.59% |
| 2025-11-17 |
南方沪深300ETF联接I |
1.5554 |
-0.63% |
| 2025-11-14 |
南方沪深300ETF联接I |
1.5652 |
-1.50% |
| 2025-11-13 |
南方沪深300ETF联接I |
1.5890 |
1.15% |
| 2025-11-12 |
南方沪深300ETF联接I |
1.5710 |
-0.12% |
| 2025-11-11 |
南方沪深300ETF联接I |
1.5729 |
-0.87% |
| 2025-11-10 |
南方沪深300ETF联接I |
1.5867 |
0.34% |
| 2025-11-07 |
南方沪深300ETF联接I |
1.5813 |
-0.30% |
| 2025-11-06 |
南方沪深300ETF联接I |
1.5860 |
1.36% |
| 2025-11-05 |
南方沪深300ETF联接I |
1.5647 |
0.18% |
| 2025-11-04 |
南方沪深300ETF联接I |
1.5619 |
-0.71% |
| 2025-11-03 |
南方沪深300ETF联接I |
1.5731 |
0.26% |
| 2025-10-31 |
南方沪深300ETF联接I |
1.5690 |
-1.41% |
| 2025-10-30 |
南方沪深300ETF联接I |
1.5915 |
-0.78% |
| 2025-10-29 |
南方沪深300ETF联接I |
1.6040 |
1.13% |
| 2025-10-28 |
南方沪深300ETF联接I |
1.5860 |
-0.46% |
| 2025-10-27 |
南方沪深300ETF联接I |
1.5934 |
1.10% |
| 2025-10-24 |
南方沪深300ETF联接I |
1.6483 |
1.19% |
| 2025-10-23 |
南方沪深300ETF联接I |
1.6289 |
0.29% |
| 2025-10-22 |
南方沪深300ETF联接I |
1.6242 |
-0.31% |
| 2025-10-21 |
南方沪深300ETF联接I |
1.6293 |
1.46% |
| 2025-10-20 |
南方沪深300ETF联接I |
1.6059 |
0.51% |
| 2025-10-17 |
南方沪深300ETF联接I |
1.5977 |
-2.13% |
| 2025-10-16 |
南方沪深300ETF联接I |
1.6324 |
0.28% |
| 2025-10-15 |
南方沪深300ETF联接I |
1.6279 |
1.42% |
| 2025-10-14 |
南方沪深300ETF联接I |
1.6051 |
-1.15% |
| 2025-10-13 |
南方沪深300ETF联接I |
1.6238 |
-0.48% |
| 2025-10-10 |
南方沪深300ETF联接I |
1.6316 |
-2.08% |
| 2025-10-09 |
南方沪深300ETF联接I |
1.6662 |
1.40% |
| 2025-09-30 |
南方沪深300ETF联接I |
1.6432 |
0.45% |
| 2025-09-29 |
南方沪深300ETF联接I |
1.6359 |
1.46% |
| 2025-09-26 |
南方沪深300ETF联接I |
1.6123 |
-0.89% |
| 2025-09-25 |
南方沪深300ETF联接I |
1.6268 |
0.59% |
| 2025-09-24 |
南方沪深300ETF联接I |
1.6172 |
0.99% |
| 2025-09-23 |
南方沪深300ETF联接I |
1.6014 |
-0.06% |
| 2025-09-22 |
南方沪深300ETF联接I |
1.6024 |
0.43% |
| 2025-09-19 |
南方沪深300ETF联接I |
1.5955 |
0.08% |
| 2025-09-18 |
南方沪深300ETF联接I |
1.5942 |
-1.11% |
| 2025-09-17 |
南方沪深300ETF联接I |
1.6121 |
0.59% |
