近一月南方沪深300ETF联接A|南方300联接基金净值查询
查询指定日期范围南方沪深300ETF联接A202015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方沪深300ETF联接A |
1.5430 |
-0.57% |
| 2025-12-12 |
南方沪深300ETF联接A |
1.5518 |
0.61% |
| 2025-12-11 |
南方沪深300ETF联接A |
1.5424 |
-0.80% |
| 2025-12-10 |
南方沪深300ETF联接A |
1.5549 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF联接A |
1.5569 |
-0.49% |
| 2025-12-08 |
南方沪深300ETF联接A |
1.5645 |
0.77% |
| 2025-12-05 |
南方沪深300ETF联接A |
1.5526 |
0.82% |
| 2025-12-04 |
南方沪深300ETF联接A |
1.5399 |
0.33% |
| 2025-12-03 |
南方沪深300ETF联接A |
1.5349 |
-0.48% |
| 2025-12-02 |
南方沪深300ETF联接A |
1.5423 |
-0.46% |
| 2025-12-01 |
南方沪深300ETF联接A |
1.5495 |
1.05% |
| 2025-11-28 |
南方沪深300ETF联接A |
1.5334 |
0.24% |
| 2025-11-27 |
南方沪深300ETF联接A |
1.5298 |
-0.05% |
| 2025-11-26 |
南方沪深300ETF联接A |
1.5305 |
0.58% |
| 2025-11-25 |
南方沪深300ETF联接A |
1.5217 |
0.91% |
| 2025-11-24 |
南方沪深300ETF联接A |
1.5080 |
-0.12% |
| 2025-11-21 |
南方沪深300ETF联接A |
1.5098 |
-2.32% |
| 2025-11-20 |
南方沪深300ETF联接A |
1.5456 |
-0.47% |
| 2025-11-19 |
南方沪深300ETF联接A |
1.5529 |
0.42% |
| 2025-11-18 |
南方沪深300ETF联接A |
1.5464 |
-0.59% |
| 2025-11-17 |
南方沪深300ETF联接A |
1.5556 |
-0.63% |
