近一年南方沪深300ETF联接Y基金净值查询
查询指定日期范围南方沪深300ETF联接Y022924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Y |
1.6429 |
0.68% |
| 2026-09-15 |
南方沪深300ETF联接Y |
1.6318 |
-0.62% |
| 2026-09-14 |
南方沪深300ETF联接Y |
1.6419 |
-0.65% |
| 2026-09-11 |
南方沪深300ETF联接Y |
1.6526 |
-0.77% |
| 2026-09-10 |
南方沪深300ETF联接Y |
1.6655 |
-0.45% |
| 2026-09-09 |
南方沪深300ETF联接Y |
1.6730 |
0.29% |
| 2026-09-08 |
南方沪深300ETF联接Y |
1.6682 |
-0.35% |
| 2026-09-07 |
南方沪深300ETF联接Y |
1.6740 |
0.59% |
| 2026-09-04 |
南方沪深300ETF联接Y |
1.6641 |
-0.10% |
| 2026-09-03 |
南方沪深300ETF联接Y |
1.6657 |
0.12% |
| 2026-09-02 |
南方沪深300ETF联接Y |
1.6637 |
-1.33% |
| 2026-09-01 |
南方沪深300ETF联接Y |
1.6862 |
-0.27% |
| 2026-08-31 |
南方沪深300ETF联接Y |
1.6908 |
0.31% |
| 2026-08-28 |
南方沪深300ETF联接Y |
1.6856 |
-0.40% |
| 2026-08-27 |
南方沪深300ETF联接Y |
1.6924 |
0.86% |
| 2026-08-26 |
南方沪深300ETF联接Y |
1.6779 |
0.82% |
| 2026-08-25 |
南方沪深300ETF联接Y |
1.6642 |
-0.19% |
| 2026-08-24 |
南方沪深300ETF联接Y |
1.6673 |
-1.19% |
| 2026-08-21 |
南方沪深300ETF联接Y |
1.6873 |
0.60% |
| 2026-08-20 |
南方沪深300ETF联接Y |
1.6773 |
0.08% |
| 2026-08-19 |
南方沪深300ETF联接Y |
1.6759 |
-2.64% |
| 2026-08-18 |
南方沪深300ETF联接Y |
1.7214 |
-0.33% |
| 2026-08-17 |
南方沪深300ETF联接Y |
1.7271 |
1.57% |
| 2026-08-14 |
南方沪深300ETF联接Y |
1.7004 |
0.03% |
| 2026-08-13 |
南方沪深300ETF联接Y |
1.6999 |
-0.50% |
| 2026-08-12 |
南方沪深300ETF联接Y |
1.7084 |
0.56% |
| 2026-08-11 |
南方沪深300ETF联接Y |
1.6989 |
-0.72% |
| 2026-08-10 |
南方沪深300ETF联接Y |
1.7112 |
0.04% |
| 2026-08-07 |
南方沪深300ETF联接Y |
1.7105 |
0.88% |
| 2026-08-06 |
南方沪深300ETF联接Y |
1.6956 |
-0.15% |
| 2026-08-05 |
南方沪深300ETF联接Y |
1.6982 |
1.16% |
| 2026-08-04 |
南方沪深300ETF联接Y |
1.6788 |
1.21% |
| 2026-08-03 |
南方沪深300ETF联接Y |
1.6587 |
-0.90% |
| 2026-07-31 |
南方沪深300ETF联接Y |
1.6738 |
0.84% |
| 2026-07-30 |
南方沪深300ETF联接Y |
1.6599 |
-1.01% |
| 2026-07-29 |
南方沪深300ETF联接Y |
1.6768 |
0.70% |
| 2026-07-28 |
南方沪深300ETF联接Y |
1.6651 |
-2.67% |
| 2026-07-27 |
南方沪深300ETF联接Y |
1.7108 |
1.45% |
| 2026-07-24 |
南方沪深300ETF联接Y |
1.6863 |
-1.55% |
| 2026-07-23 |
南方沪深300ETF联接Y |
1.7129 |
0.22% |
| 2026-07-22 |
南方沪深300ETF联接Y |
1.7092 |
-0.41% |
| 2026-07-21 |
南方沪深300ETF联接Y |
1.7163 |
2.92% |
| 2026-07-20 |
南方沪深300ETF联接Y |
1.6676 |
1.37% |
| 2026-07-17 |
南方沪深300ETF联接Y |
1.6451 |
-3.29% |
| 2026-07-16 |
南方沪深300ETF联接Y |
1.7010 |
-1.65% |
| 2026-07-15 |
南方沪深300ETF联接Y |
1.7295 |
-0.14% |
| 2026-07-14 |
南方沪深300ETF联接Y |
1.7319 |
1.98% |
| 2026-07-13 |
南方沪深300ETF联接Y |
1.6982 |
-1.67% |
| 2026-07-10 |
南方沪深300ETF联接Y |
1.7271 |
-1.67% |
| 2026-07-09 |
南方沪深300ETF联接Y |
1.7564 |
2.36% |
| 2026-07-08 |
南方沪深300ETF联接Y |
1.7159 |
-0.69% |
| 2026-07-07 |
南方沪深300ETF联接Y |
1.7278 |
-0.96% |
| 2026-07-06 |
南方沪深300ETF联接Y |
1.7446 |
-0.06% |
| 2026-07-03 |
南方沪深300ETF联接Y |
1.7456 |
0.62% |
| 2026-07-02 |
南方沪深300ETF联接Y |
1.7348 |
-2.70% |
| 2026-07-01 |
南方沪深300ETF联接Y |
1.7829 |
-0.40% |
| 2026-06-30 |
南方沪深300ETF联接Y |
1.7900 |
1.05% |
| 2026-06-29 |
南方沪深300ETF联接Y |
1.7714 |
1.17% |
| 2026-06-26 |
南方沪深300ETF联接Y |
1.7510 |
-2.75% |
| 2026-06-25 |
南方沪深300ETF联接Y |
1.8006 |
1.47% |
| 2026-06-24 |
南方沪深300ETF联接Y |
1.7745 |
0.48% |
| 2026-06-23 |
南方沪深300ETF联接Y |
1.7660 |
-2.70% |
| 2026-06-22 |
南方沪深300ETF联接Y |
1.8150 |
2.30% |
| 2026-06-18 |
南方沪深300ETF联接Y |
1.7742 |
0.28% |
| 2026-06-17 |
南方沪深300ETF联接Y |
1.7692 |
0.90% |
| 2026-06-16 |
南方沪深300ETF联接Y |
1.7535 |
-0.11% |
| 2026-06-15 |
南方沪深300ETF联接Y |
1.7555 |
2.21% |
| 2026-06-12 |
南方沪深300ETF联接Y |
1.7176 |
1.18% |
| 2026-06-11 |
南方沪深300ETF联接Y |
1.6975 |
-0.53% |
| 2026-06-10 |
南方沪深300ETF联接Y |
1.7065 |
-0.92% |
| 2026-06-09 |
南方沪深300ETF联接Y |
1.7224 |
1.73% |
| 2026-06-08 |
南方沪深300ETF联接Y |
1.6931 |
-2.04% |
| 2026-06-05 |
南方沪深300ETF联接Y |
1.7284 |
-1.67% |
| 2026-06-04 |
南方沪深300ETF联接Y |
1.7578 |
-0.65% |
| 2026-06-03 |
南方沪深300ETF联接Y |
1.7693 |
0.47% |
| 2026-06-02 |
南方沪深300ETF联接Y |
1.7610 |
1.39% |
| 2026-06-01 |
南方沪深300ETF联接Y |
1.7368 |
-0.91% |
| 2026-05-29 |
南方沪深300ETF联接Y |
1.7528 |
-0.40% |
| 2026-05-28 |
南方沪深300ETF联接Y |
1.7599 |
0.13% |
| 2026-05-27 |
南方沪深300ETF联接Y |
1.7576 |
-0.69% |
| 2026-05-26 |
南方沪深300ETF联接Y |
1.7698 |
0.49% |
| 2026-05-25 |
南方沪深300ETF联接Y |
1.7611 |
1.48% |
| 2026-05-22 |
南方沪深300ETF联接Y |
1.7354 |
1.17% |
| 2026-05-21 |
南方沪深300ETF联接Y |
1.7153 |
-1.26% |
| 2026-05-20 |
南方沪深300ETF联接Y |
1.7372 |
-0.02% |
| 2026-05-19 |
南方沪深300ETF联接Y |
1.7376 |
0.38% |
| 2026-05-18 |
南方沪深300ETF联接Y |
1.7311 |
-0.50% |
| 2026-05-15 |
南方沪深300ETF联接Y |
1.7398 |
-1.11% |
| 2026-05-14 |
南方沪深300ETF联接Y |
1.7594 |
-1.56% |
| 2026-05-13 |
南方沪深300ETF联接Y |
1.7873 |
0.99% |
| 2026-05-12 |
南方沪深300ETF联接Y |
1.7697 |
-0.07% |
| 2026-05-11 |
南方沪深300ETF联接Y |
1.7710 |
1.58% |
| 2026-05-08 |
南方沪深300ETF联接Y |
1.7434 |
-0.55% |
| 2026-04-30 |
南方沪深300ETF联接Y |
1.7212 |
-0.04% |
| 2026-04-29 |
南方沪深300ETF联接Y |
1.7219 |
1.07% |
| 2026-04-28 |
南方沪深300ETF联接Y |
1.7036 |
-0.28% |
| 2026-04-27 |
南方沪深300ETF联接Y |
1.7084 |
0.02% |
| 2026-04-24 |
南方沪深300ETF联接Y |
1.7081 |
-0.29% |
| 2026-04-23 |
南方沪深300ETF联接Y |
1.7130 |
-0.27% |
| 2026-04-22 |
南方沪深300ETF联接Y |
1.7176 |
0.70% |
| 2026-04-21 |
南方沪深300ETF联接Y |
1.7057 |
0.26% |
| 2026-04-20 |
南方沪深300ETF联接Y |
1.7012 |
0.57% |
| 2026-04-17 |
南方沪深300ETF联接Y |
1.6915 |
-0.15% |
| 2026-04-16 |
南方沪深300ETF联接Y |
1.6941 |
1.06% |
| 2026-04-15 |
南方沪深300ETF联接Y |
1.6763 |
-0.32% |
| 2026-04-14 |
南方沪深300ETF联接Y |
1.6817 |
1.13% |
| 2026-04-13 |
南方沪深300ETF联接Y |
1.6629 |
0.19% |
| 2026-04-10 |
南方沪深300ETF联接Y |
1.6597 |
1.48% |
| 2026-04-09 |
南方沪深300ETF联接Y |
1.6355 |
-0.61% |
| 2026-04-08 |
南方沪深300ETF联接Y |
1.6456 |
3.32% |
| 2026-04-07 |
南方沪深300ETF联接Y |
1.5927 |
0.00% |
| 2026-04-03 |
南方沪深300ETF联接Y |
1.5927 |
-0.81% |
| 2026-04-02 |
南方沪深300ETF联接Y |
1.6057 |
-0.99% |
| 2026-04-01 |
南方沪深300ETF联接Y |
1.6218 |
1.62% |
| 2026-03-31 |
南方沪深300ETF联接Y |
1.5959 |
-0.88% |
| 2026-03-30 |
南方沪深300ETF联接Y |
1.6101 |
-0.22% |
| 2026-03-27 |
南方沪深300ETF联接Y |
1.6137 |
0.53% |
| 2026-03-26 |
南方沪深300ETF联接Y |
1.6052 |
-1.25% |
| 2026-03-25 |
南方沪深300ETF联接Y |
1.6256 |
1.33% |
| 2026-03-24 |
南方沪深300ETF联接Y |
1.6042 |
1.22% |
| 2026-03-23 |
南方沪深300ETF联接Y |
1.5849 |
-3.11% |
| 2026-03-20 |
南方沪深300ETF联接Y |
1.6357 |
-0.33% |
| 2026-03-19 |
南方沪深300ETF联接Y |
1.6411 |
-1.54% |
| 2026-03-18 |
南方沪深300ETF联接Y |
1.6667 |
0.43% |
| 2026-03-17 |
南方沪深300ETF联接Y |
1.6596 |
-0.69% |
| 2026-03-16 |
南方沪深300ETF联接Y |
1.6712 |
0.05% |
| 2026-03-13 |
南方沪深300ETF联接Y |
1.6704 |
-0.37% |
| 2026-03-12 |
南方沪深300ETF联接Y |
1.6766 |
-0.35% |
| 2026-03-11 |
南方沪深300ETF联接Y |
1.6825 |
0.60% |
| 2026-03-10 |
南方沪深300ETF联接Y |
1.6724 |
1.23% |
| 2026-03-09 |
南方沪深300ETF联接Y |
1.6521 |
-0.92% |
| 2026-03-06 |
南方沪深300ETF联接Y |
1.6675 |
0.26% |
| 2026-03-05 |
南方沪深300ETF联接Y |
1.6631 |
0.93% |
| 2026-03-04 |
南方沪深300ETF联接Y |
1.6478 |
-1.10% |
| 2026-03-03 |
南方沪深300ETF联接Y |
1.6661 |
-1.48% |
| 2026-03-02 |
南方沪深300ETF联接Y |
1.6912 |
0.36% |
| 2026-02-27 |
南方沪深300ETF联接Y |
1.6852 |
-0.33% |
| 2026-02-26 |
南方沪深300ETF联接Y |
1.6907 |
-0.18% |
| 2026-02-25 |
南方沪深300ETF联接Y |
1.6938 |
0.58% |
| 2026-02-24 |
南方沪深300ETF联接Y |
1.6841 |
0.96% |
| 2026-02-13 |
南方沪深300ETF联接Y |
1.6681 |
-1.20% |
| 2026-02-12 |
南方沪深300ETF联接Y |
1.6883 |
0.12% |
| 2026-02-11 |
南方沪深300ETF联接Y |
1.6862 |
-0.21% |
| 2026-02-10 |
南方沪深300ETF联接Y |
1.6897 |
0.14% |
| 2026-02-09 |
南方沪深300ETF联接Y |
1.6874 |
1.56% |
| 2026-02-06 |
南方沪深300ETF联接Y |
1.6615 |
-0.51% |
| 2026-02-05 |
南方沪深300ETF联接Y |
1.6700 |
-0.56% |
| 2026-02-04 |
南方沪深300ETF联接Y |
1.6794 |
0.79% |
| 2026-02-03 |
南方沪深300ETF联接Y |
1.6663 |
1.12% |
| 2026-02-02 |
南方沪深300ETF联接Y |
1.6478 |
-2.06% |
| 2026-01-30 |
南方沪深300ETF联接Y |
1.6824 |
-0.97% |
| 2026-01-29 |
南方沪深300ETF联接Y |
1.6988 |
0.74% |
| 2026-01-28 |
南方沪深300ETF联接Y |
1.6863 |
0.26% |
| 2026-01-27 |
南方沪深300ETF联接Y |
1.6819 |
-0.03% |
| 2026-01-26 |
南方沪深300ETF联接Y |
1.6824 |
0.10% |
| 2026-01-23 |
南方沪深300ETF联接Y |
1.6808 |
-0.41% |
| 2026-01-22 |
南方沪深300ETF联接Y |
1.6877 |
0.01% |
| 2026-01-21 |
南方沪深300ETF联接Y |
1.6875 |
0.09% |
| 2026-01-20 |
南方沪深300ETF联接Y |
1.6860 |
-0.32% |
| 2026-01-19 |
南方沪深300ETF联接Y |
1.6914 |
0.04% |
| 2026-01-16 |
南方沪深300ETF联接Y |
1.6907 |
-0.34% |
| 2026-01-15 |
南方沪深300ETF联接Y |
1.6965 |
0.19% |
| 2026-01-14 |
南方沪深300ETF联接Y |
1.6932 |
-0.38% |
| 2026-01-13 |
南方沪深300ETF联接Y |
1.6996 |
-0.58% |
| 2026-01-12 |
南方沪深300ETF联接Y |
1.7096 |
0.62% |
| 2026-01-09 |
南方沪深300ETF联接Y |
1.6990 |
0.44% |
| 2026-01-08 |
南方沪深300ETF联接Y |
1.6915 |
-0.79% |
| 2026-01-07 |
南方沪深300ETF联接Y |
1.7050 |
-0.28% |
| 2026-01-06 |
南方沪深300ETF联接Y |
1.7098 |
1.49% |
| 2026-01-05 |
南方沪深300ETF联接Y |
1.6847 |
1.81% |
| 2025-12-31 |
南方沪深300ETF联接Y |
1.6547 |
-0.44% |
| 2025-12-30 |
南方沪深300ETF联接Y |
1.6620 |
0.27% |
| 2025-12-29 |
南方沪深300ETF联接Y |
1.6576 |
-0.37% |
| 2025-12-26 |
南方沪深300ETF联接Y |
1.6637 |
0.30% |
| 2025-12-25 |
南方沪深300ETF联接Y |
1.6587 |
0.19% |
| 2025-12-24 |
南方沪深300ETF联接Y |
1.6556 |
0.28% |
| 2025-12-23 |
南方沪深300ETF联接Y |
1.6510 |
0.19% |
| 2025-12-22 |
南方沪深300ETF联接Y |
1.6478 |
0.91% |
| 2025-12-19 |
南方沪深300ETF联接Y |
1.6330 |
0.38% |
| 2025-12-18 |
南方沪深300ETF联接Y |
1.6268 |
-0.54% |
| 2025-12-17 |
南方沪深300ETF联接Y |
1.6356 |
1.77% |
| 2025-12-16 |
南方沪深300ETF联接Y |
1.6072 |
-1.14% |
| 2025-12-15 |
南方沪深300ETF联接Y |
1.6257 |
-0.57% |
| 2025-12-12 |
南方沪深300ETF联接Y |
1.6350 |
0.62% |
| 2025-12-11 |
南方沪深300ETF联接Y |
1.6250 |
-0.81% |
| 2025-12-10 |
南方沪深300ETF联接Y |
1.6383 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF联接Y |
1.6404 |
-0.49% |
| 2025-12-08 |
南方沪深300ETF联接Y |
1.6484 |
0.77% |
| 2025-12-05 |
南方沪深300ETF联接Y |
1.6358 |
0.82% |
| 2025-12-04 |
南方沪深300ETF联接Y |
1.6225 |
0.33% |
| 2025-12-03 |
南方沪深300ETF联接Y |
1.6172 |
-0.47% |
| 2025-12-02 |
南方沪深300ETF联接Y |
1.6249 |
-0.47% |
| 2025-12-01 |
南方沪深300ETF联接Y |
1.6325 |
1.05% |
| 2025-11-28 |
南方沪深300ETF联接Y |
1.6156 |
0.24% |
| 2025-11-27 |
南方沪深300ETF联接Y |
1.6118 |
-0.04% |
| 2025-11-26 |
南方沪深300ETF联接Y |
1.6125 |
0.57% |
| 2025-11-25 |
南方沪深300ETF联接Y |
1.6033 |
0.91% |
| 2025-11-24 |
南方沪深300ETF联接Y |
1.5888 |
-0.12% |
| 2025-11-21 |
南方沪深300ETF联接Y |
1.5907 |
-2.32% |
| 2025-11-20 |
南方沪深300ETF联接Y |
1.6284 |
-0.47% |
| 2025-11-19 |
南方沪深300ETF联接Y |
1.6361 |
0.42% |
| 2025-11-18 |
南方沪深300ETF联接Y |
1.6293 |
-0.59% |
| 2025-11-17 |
南方沪深300ETF联接Y |
1.6390 |
-0.62% |
| 2025-11-14 |
南方沪深300ETF联接Y |
1.6493 |
-1.50% |
| 2025-11-13 |
南方沪深300ETF联接Y |
1.6744 |
1.15% |
| 2025-11-12 |
南方沪深300ETF联接Y |
1.6554 |
-0.12% |
| 2025-11-11 |
南方沪深300ETF联接Y |
1.6574 |
-0.87% |
| 2025-11-10 |
南方沪深300ETF联接Y |
1.6719 |
0.34% |
| 2025-11-07 |
南方沪深300ETF联接Y |
1.6663 |
-0.29% |
| 2025-11-06 |
南方沪深300ETF联接Y |
1.6712 |
1.36% |
| 2025-11-05 |
南方沪深300ETF联接Y |
1.6488 |
0.18% |
| 2025-11-04 |
南方沪深300ETF联接Y |
1.6458 |
-0.71% |
| 2025-11-03 |
南方沪深300ETF联接Y |
1.6576 |
0.26% |
| 2025-10-31 |
南方沪深300ETF联接Y |
1.6533 |
-1.41% |
| 2025-10-30 |
南方沪深300ETF联接Y |
1.6770 |
-0.78% |
| 2025-10-29 |
南方沪深300ETF联接Y |
1.6902 |
1.14% |
| 2025-10-28 |
南方沪深300ETF联接Y |
1.6712 |
-0.46% |
| 2025-10-27 |
南方沪深300ETF联接Y |
1.6790 |
1.10% |
| 2025-10-24 |
南方沪深300ETF联接Y |
1.7330 |
1.20% |
| 2025-10-23 |
南方沪深300ETF联接Y |
1.7125 |
0.29% |
| 2025-10-22 |
南方沪深300ETF联接Y |
1.7076 |
-0.32% |
| 2025-10-21 |
南方沪深300ETF联接Y |
1.7130 |
1.46% |
| 2025-10-20 |
南方沪深300ETF联接Y |
1.6883 |
0.51% |
| 2025-10-17 |
南方沪深300ETF联接Y |
1.6797 |
-2.13% |
| 2025-10-16 |
南方沪深300ETF联接Y |
1.7162 |
0.27% |
| 2025-10-15 |
南方沪深300ETF联接Y |
1.7115 |
1.42% |
| 2025-10-14 |
南方沪深300ETF联接Y |
1.6875 |
-1.15% |
| 2025-10-13 |
南方沪深300ETF联接Y |
1.7072 |
-0.47% |
| 2025-10-10 |
南方沪深300ETF联接Y |
1.7153 |
-2.08% |
| 2025-10-09 |
南方沪深300ETF联接Y |
1.7517 |
1.39% |
| 2025-09-30 |
南方沪深300ETF联接Y |
1.7276 |
0.45% |
| 2025-09-29 |
南方沪深300ETF联接Y |
1.7199 |
1.46% |
| 2025-09-26 |
南方沪深300ETF联接Y |
1.6951 |
-0.89% |
| 2025-09-25 |
南方沪深300ETF联接Y |
1.7103 |
0.59% |
| 2025-09-24 |
南方沪深300ETF联接Y |
1.7002 |
0.99% |
| 2025-09-23 |
南方沪深300ETF联接Y |
1.6836 |
-0.06% |
| 2025-09-22 |
南方沪深300ETF联接Y |
1.6846 |
0.44% |
| 2025-09-19 |
南方沪深300ETF联接Y |
1.6773 |
0.08% |
| 2025-09-18 |
南方沪深300ETF联接Y |
1.6760 |
-1.12% |
| 2025-09-17 |
南方沪深300ETF联接Y |
1.6949 |
0.60% |
