近一季南方沪深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 |
| 2026-09-16 |
南方沪深300ETF联接A |
1.5590 |
0.68% |
| 2026-09-15 |
南方沪深300ETF联接A |
1.5485 |
-0.62% |
| 2026-09-14 |
南方沪深300ETF联接A |
1.5581 |
-0.64% |
| 2026-09-11 |
南方沪深300ETF联接A |
1.5682 |
-0.77% |
| 2026-09-10 |
南方沪深300ETF联接A |
1.5804 |
-0.45% |
| 2026-09-09 |
南方沪深300ETF联接A |
1.5876 |
0.29% |
| 2026-09-08 |
南方沪深300ETF联接A |
1.5830 |
-0.35% |
| 2026-09-07 |
南方沪深300ETF联接A |
1.5885 |
0.60% |
| 2026-09-04 |
南方沪深300ETF联接A |
1.5791 |
-0.09% |
| 2026-09-03 |
南方沪深300ETF联接A |
1.5806 |
0.11% |
| 2026-09-02 |
南方沪深300ETF联接A |
1.5788 |
-1.34% |
| 2026-09-01 |
南方沪深300ETF联接A |
1.6002 |
-0.27% |
| 2026-08-31 |
南方沪深300ETF联接A |
1.6045 |
0.31% |
| 2026-08-28 |
南方沪深300ETF联接A |
1.5996 |
-0.40% |
| 2026-08-27 |
南方沪深300ETF联接A |
1.6060 |
0.87% |
| 2026-08-26 |
南方沪深300ETF联接A |
1.5922 |
0.82% |
| 2026-08-25 |
南方沪深300ETF联接A |
1.5792 |
-0.19% |
| 2026-08-24 |
南方沪深300ETF联接A |
1.5822 |
-1.18% |
| 2026-08-21 |
南方沪深300ETF联接A |
1.6011 |
0.59% |
| 2026-08-20 |
南方沪深300ETF联接A |
1.5917 |
0.09% |
| 2026-08-19 |
南方沪深300ETF联接A |
1.5903 |
-2.65% |
| 2026-08-18 |
南方沪深300ETF联接A |
1.6336 |
-0.33% |
| 2026-08-17 |
南方沪深300ETF联接A |
1.6390 |
1.57% |
| 2026-08-14 |
南方沪深300ETF联接A |
1.6136 |
0.03% |
| 2026-08-13 |
南方沪深300ETF联接A |
1.6131 |
-0.50% |
| 2026-08-12 |
南方沪深300ETF联接A |
1.6212 |
0.56% |
| 2026-08-11 |
南方沪深300ETF联接A |
1.6122 |
-0.72% |
| 2026-08-10 |
南方沪深300ETF联接A |
1.6239 |
0.04% |
| 2026-08-07 |
南方沪深300ETF联接A |
1.6232 |
0.88% |
| 2026-08-06 |
南方沪深300ETF联接A |
1.6090 |
-0.16% |
| 2026-08-05 |
南方沪深300ETF联接A |
1.6116 |
1.16% |
| 2026-08-04 |
南方沪深300ETF联接A |
1.5931 |
1.21% |
| 2026-08-03 |
南方沪深300ETF联接A |
1.5741 |
-0.90% |
| 2026-07-31 |
南方沪深300ETF联接A |
1.5884 |
0.84% |
| 2026-07-30 |
南方沪深300ETF联接A |
1.5752 |
-1.01% |
| 2026-07-29 |
南方沪深300ETF联接A |
1.5912 |
0.70% |
| 2026-07-28 |
南方沪深300ETF联接A |
1.5801 |
-2.68% |
| 2026-07-27 |
南方沪深300ETF联接A |
1.6236 |
1.46% |
| 2026-07-24 |
南方沪深300ETF联接A |
1.6002 |
-1.56% |
| 2026-07-23 |
南方沪深300ETF联接A |
1.6255 |
0.22% |
| 2026-07-22 |
南方沪深300ETF联接A |
1.6220 |
-0.41% |
| 2026-07-21 |
南方沪深300ETF联接A |
1.6287 |
2.91% |
| 2026-07-20 |
南方沪深300ETF联接A |
1.5826 |
1.37% |
| 2026-07-17 |
南方沪深300ETF联接A |
1.5612 |
-3.28% |
| 2026-07-16 |
南方沪深300ETF联接A |
1.6142 |
-1.65% |
| 2026-07-15 |
南方沪深300ETF联接A |
1.6413 |
-0.14% |
| 2026-07-14 |
南方沪深300ETF联接A |
1.6436 |
1.99% |
| 2026-07-13 |
南方沪深300ETF联接A |
1.6116 |
-1.67% |
| 2026-07-10 |
南方沪深300ETF联接A |
1.6390 |
-1.67% |
| 2026-07-09 |
南方沪深300ETF联接A |
1.6669 |
2.36% |
| 2026-07-08 |
南方沪深300ETF联接A |
1.6284 |
-0.69% |
| 2026-07-07 |
南方沪深300ETF联接A |
1.6397 |
-0.96% |
| 2026-07-06 |
南方沪深300ETF联接A |
1.6556 |
-0.05% |
| 2026-07-03 |
南方沪深300ETF联接A |
1.6565 |
0.62% |
| 2026-07-02 |
南方沪深300ETF联接A |
1.6463 |
-2.70% |
| 2026-07-01 |
南方沪深300ETF联接A |
1.6920 |
-0.39% |
| 2026-06-30 |
南方沪深300ETF联接A |
1.6987 |
1.05% |
| 2026-06-29 |
南方沪深300ETF联接A |
1.6810 |
1.16% |
| 2026-06-26 |
南方沪深300ETF联接A |
1.6617 |
-2.76% |
| 2026-06-25 |
南方沪深300ETF联接A |
1.7088 |
1.47% |
| 2026-06-24 |
南方沪深300ETF联接A |
1.6840 |
0.48% |
| 2026-06-23 |
南方沪深300ETF联接A |
1.6760 |
-2.70% |
| 2026-06-22 |
南方沪深300ETF联接A |
1.7225 |
2.30% |
| 2026-06-18 |
南方沪深300ETF联接A |
1.6838 |
0.29% |
| 2026-06-17 |
南方沪深300ETF联接A |
1.6790 |
0.90% |
