近一年南方沪深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 |
| 2025-12-17 |
南方沪深300ETF联接A |
1.5524 |
1.77% |
| 2025-12-16 |
南方沪深300ETF联接A |
1.5254 |
-1.14% |
| 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% |
| 2025-11-14 |
南方沪深300ETF联接A |
1.5654 |
-1.50% |
| 2025-11-13 |
南方沪深300ETF联接A |
1.5892 |
1.15% |
| 2025-11-12 |
南方沪深300ETF联接A |
1.5712 |
-0.12% |
| 2025-11-11 |
南方沪深300ETF联接A |
1.5731 |
-0.87% |
| 2025-11-10 |
南方沪深300ETF联接A |
1.5869 |
0.34% |
| 2025-11-07 |
南方沪深300ETF联接A |
1.5815 |
-0.30% |
| 2025-11-06 |
南方沪深300ETF联接A |
1.5862 |
1.36% |
| 2025-11-05 |
南方沪深300ETF联接A |
1.5649 |
0.18% |
| 2025-11-04 |
南方沪深300ETF联接A |
1.5621 |
-0.71% |
| 2025-11-03 |
南方沪深300ETF联接A |
1.5733 |
0.26% |
| 2025-10-31 |
南方沪深300ETF联接A |
1.5692 |
-1.41% |
| 2025-10-30 |
南方沪深300ETF联接A |
1.5917 |
-0.78% |
| 2025-10-29 |
南方沪深300ETF联接A |
1.6042 |
1.13% |
| 2025-10-28 |
南方沪深300ETF联接A |
1.5862 |
-0.46% |
| 2025-10-27 |
南方沪深300ETF联接A |
1.5936 |
1.10% |
| 2025-10-24 |
南方沪深300ETF联接A |
1.6485 |
1.19% |
| 2025-10-23 |
南方沪深300ETF联接A |
1.6291 |
0.29% |
| 2025-10-22 |
南方沪深300ETF联接A |
1.6244 |
-0.31% |
| 2025-10-21 |
南方沪深300ETF联接A |
1.6295 |
1.46% |
| 2025-10-20 |
南方沪深300ETF联接A |
1.6061 |
0.51% |
| 2025-10-17 |
南方沪深300ETF联接A |
1.5979 |
-2.13% |
| 2025-10-16 |
南方沪深300ETF联接A |
1.6326 |
0.28% |
| 2025-10-15 |
南方沪深300ETF联接A |
1.6281 |
1.42% |
| 2025-10-14 |
南方沪深300ETF联接A |
1.6053 |
-1.15% |
| 2025-10-13 |
南方沪深300ETF联接A |
1.6240 |
-0.48% |
| 2025-10-10 |
南方沪深300ETF联接A |
1.6318 |
-2.08% |
| 2025-10-09 |
南方沪深300ETF联接A |
1.6664 |
1.40% |
| 2025-09-30 |
南方沪深300ETF联接A |
1.6434 |
0.45% |
| 2025-09-29 |
南方沪深300ETF联接A |
1.6361 |
1.46% |
| 2025-09-26 |
南方沪深300ETF联接A |
1.6125 |
-0.89% |
| 2025-09-25 |
南方沪深300ETF联接A |
1.6270 |
0.60% |
| 2025-09-24 |
南方沪深300ETF联接A |
1.6173 |
0.98% |
| 2025-09-23 |
南方沪深300ETF联接A |
1.6016 |
-0.06% |
| 2025-09-22 |
南方沪深300ETF联接A |
1.6026 |
0.44% |
| 2025-09-19 |
南方沪深300ETF联接A |
1.5956 |
0.08% |
| 2025-09-18 |
南方沪深300ETF联接A |
1.5944 |
-1.11% |
| 2025-09-17 |
南方沪深300ETF联接A |
1.6123 |
0.59% |
| 2025-09-16 |
南方沪深300ETF联接A |
1.6028 |
-0.19% |
| 2025-09-15 |
南方沪深300ETF联接A |
1.6058 |
0.23% |
| 2025-09-12 |
南方沪深300ETF联接A |
1.6021 |
-0.55% |
| 2025-09-11 |
南方沪深300ETF联接A |
1.6109 |
2.20% |
| 2025-09-10 |
南方沪深300ETF联接A |
1.5762 |
0.20% |
| 2025-09-09 |
南方沪深300ETF联接A |
1.5731 |
-0.67% |
| 2025-09-08 |
南方沪深300ETF联接A |
1.5837 |
0.15% |
| 2025-09-05 |
南方沪深300ETF联接A |
1.5813 |
2.08% |
| 2025-09-04 |
南方沪深300ETF联接A |
1.5491 |
-2.02% |
| 2025-09-03 |
南方沪深300ETF联接A |
1.5810 |
-0.66% |
| 2025-09-02 |
南方沪深300ETF联接A |
1.5915 |
-0.71% |
| 2025-09-01 |
南方沪深300ETF联接A |
1.6028 |
0.57% |
| 2025-08-29 |
南方沪深300ETF联接A |
1.5937 |
0.75% |
| 2025-08-28 |
南方沪深300ETF联接A |
1.5819 |
1.66% |
| 2025-08-27 |
南方沪深300ETF联接A |
1.5560 |
-1.43% |
| 2025-08-26 |
南方沪深300ETF联接A |
1.5786 |
-0.36% |
| 2025-08-25 |
南方沪深300ETF联接A |
1.5843 |
2.04% |
| 2025-08-22 |
南方沪深300ETF联接A |
1.5527 |
2.02% |
| 2025-08-21 |
南方沪深300ETF联接A |
1.5220 |
0.37% |
| 2025-08-20 |
南方沪深300ETF联接A |
1.5164 |
1.10% |
| 2025-08-19 |
南方沪深300ETF联接A |
1.4999 |
-0.36% |
| 2025-08-18 |
南方沪深300ETF联接A |
1.5053 |
0.84% |
| 2025-08-15 |
南方沪深300ETF联接A |
1.4927 |
0.67% |
| 2025-08-14 |
南方沪深300ETF联接A |
1.4827 |
-0.06% |
| 2025-08-13 |
南方沪深300ETF联接A |
1.4836 |
0.75% |
| 2025-08-12 |
南方沪深300ETF联接A |
1.4725 |
0.48% |
| 2025-08-11 |
南方沪深300ETF联接A |
1.4654 |
0.39% |
| 2025-08-08 |
南方沪深300ETF联接A |
1.4597 |
-0.19% |
| 2025-08-07 |
南方沪深300ETF联接A |
1.4625 |
0.03% |
| 2025-08-06 |
南方沪深300ETF联接A |
1.4621 |
0.23% |
| 2025-08-05 |
南方沪深300ETF联接A |
1.4587 |
0.77% |
| 2025-08-04 |
南方沪深300ETF联接A |
1.4476 |
0.37% |
| 2025-08-01 |
南方沪深300ETF联接A |
1.4423 |
-0.48% |
| 2025-07-31 |
南方沪深300ETF联接A |
1.4492 |
-1.73% |
| 2025-07-30 |
南方沪深300ETF联接A |
1.4747 |
-0.02% |
| 2025-07-29 |
南方沪深300ETF联接A |
1.4750 |
0.38% |
| 2025-07-28 |
南方沪深300ETF联接A |
1.4694 |
0.21% |
| 2025-07-25 |
南方沪深300ETF联接A |
1.4663 |
-0.48% |
| 2025-07-24 |
南方沪深300ETF联接A |
1.4734 |
0.69% |
| 2025-07-23 |
南方沪深300ETF联接A |
1.4633 |
0.03% |
| 2025-07-22 |
南方沪深300ETF联接A |
1.4629 |
0.79% |
| 2025-07-21 |
南方沪深300ETF联接A |
1.4514 |
0.63% |
| 2025-07-18 |
南方沪深300ETF联接A |
1.4423 |
0.68% |
| 2025-07-17 |
南方沪深300ETF联接A |
1.4325 |
0.70% |
| 2025-07-16 |
南方沪深300ETF联接A |
1.4226 |
-0.24% |
| 2025-07-15 |
南方沪深300ETF联接A |
1.4260 |
0.03% |
| 2025-07-14 |
南方沪深300ETF联接A |
1.4256 |
0.11% |
| 2025-07-11 |
南方沪深300ETF联接A |
1.4241 |
0.25% |
| 2025-07-10 |
南方沪深300ETF联接A |
1.4206 |
0.49% |
| 2025-07-09 |
南方沪深300ETF联接A |
1.4137 |
-0.17% |
| 2025-07-08 |
南方沪深300ETF联接A |
1.4161 |
0.81% |
| 2025-07-07 |
南方沪深300ETF联接A |
1.4047 |
-0.36% |
| 2025-07-04 |
南方沪深300ETF联接A |
1.4098 |
0.34% |
| 2025-07-03 |
南方沪深300ETF联接A |
1.4050 |
0.59% |
| 2025-07-02 |
南方沪深300ETF联接A |
1.3967 |
0.02% |
| 2025-07-01 |
南方沪深300ETF联接A |
1.3964 |
0.16% |
| 2025-06-30 |
南方沪深300ETF联接A |
1.3941 |
0.43% |
| 2025-06-27 |
南方沪深300ETF联接A |
1.3882 |
-0.52% |
| 2025-06-26 |
南方沪深300ETF联接A |
1.3954 |
-0.24% |
| 2025-06-25 |
南方沪深300ETF联接A |
1.3988 |
1.44% |
| 2025-06-24 |
南方沪深300ETF联接A |
1.3789 |
1.14% |
| 2025-06-23 |
南方沪深300ETF联接A |
1.3633 |
0.29% |
| 2025-06-20 |
南方沪深300ETF联接A |
1.3594 |
0.18% |
| 2025-06-19 |
南方沪深300ETF联接A |
1.3569 |
-0.78% |
| 2025-06-18 |
南方沪深300ETF联接A |
1.3675 |
0.13% |
| 2025-06-17 |
南方沪深300ETF联接A |
1.3657 |
-0.07% |
| 2025-06-16 |
南方沪深300ETF联接A |
1.3667 |
0.23% |
| 2025-06-13 |
南方沪深300ETF联接A |
1.3635 |
-0.65% |
| 2025-06-12 |
南方沪深300ETF联接A |
1.3724 |
0.05% |
| 2025-06-11 |
南方沪深300ETF联接A |
1.3717 |
0.77% |
| 2025-06-10 |
南方沪深300ETF联接A |
1.3612 |
-0.49% |
| 2025-06-09 |
南方沪深300ETF联接A |
1.3679 |
0.29% |
| 2025-06-06 |
南方沪深300ETF联接A |
1.3640 |
-0.03% |
| 2025-06-05 |
南方沪深300ETF联接A |
1.3644 |
0.24% |
| 2025-06-04 |
南方沪深300ETF联接A |
1.3612 |
0.41% |
| 2025-06-03 |
南方沪深300ETF联接A |
1.3557 |
0.29% |
| 2025-05-30 |
南方沪深300ETF联接A |
1.3518 |
-0.44% |
| 2025-05-29 |
南方沪深300ETF联接A |
1.3578 |
0.57% |
| 2025-05-28 |
南方沪深300ETF联接A |
1.3501 |
-0.07% |
| 2025-05-27 |
南方沪深300ETF联接A |
1.3511 |
-0.51% |
| 2025-05-26 |
南方沪深300ETF联接A |
1.3580 |
-0.54% |
| 2025-05-23 |
南方沪深300ETF联接A |
1.3654 |
-0.76% |
| 2025-05-22 |
南方沪深300ETF联接A |
1.3758 |
-0.06% |
| 2025-05-21 |
南方沪深300ETF联接A |
1.3766 |
0.47% |
| 2025-05-20 |
南方沪深300ETF联接A |
1.3702 |
0.53% |
| 2025-05-19 |
南方沪深300ETF联接A |
1.3630 |
-0.29% |
| 2025-05-16 |
南方沪深300ETF联接A |
1.3669 |
-0.44% |
| 2025-05-15 |
南方沪深300ETF联接A |
1.3730 |
-0.85% |
| 2025-05-14 |
南方沪深300ETF联接A |
1.3848 |
1.15% |
| 2025-05-13 |
南方沪深300ETF联接A |
1.3690 |
0.15% |
| 2025-05-12 |
南方沪深300ETF联接A |
1.3670 |
1.10% |
| 2025-05-09 |
南方沪深300ETF联接A |
1.3521 |
-0.15% |
| 2025-05-08 |
南方沪深300ETF联接A |
1.3541 |
0.53% |
| 2025-05-07 |
南方沪深300ETF联接A |
1.3470 |
0.58% |
| 2025-05-06 |
南方沪深300ETF联接A |
1.3392 |
0.95% |
| 2025-04-30 |
南方沪深300ETF联接A |
1.3266 |
-0.09% |
| 2025-04-29 |
南方沪深300ETF联接A |
1.3278 |
-0.17% |
| 2025-04-28 |
南方沪深300ETF联接A |
1.3300 |
-0.14% |
| 2025-04-25 |
南方沪深300ETF联接A |
1.3318 |
0.08% |
| 2025-04-24 |
南方沪深300ETF联接A |
1.3308 |
-0.07% |
| 2025-04-23 |
南方沪深300ETF联接A |
1.3317 |
0.08% |
| 2025-04-22 |
南方沪深300ETF联接A |
1.3307 |
0.04% |
| 2025-04-21 |
南方沪深300ETF联接A |
1.3302 |
0.31% |
| 2025-04-18 |
南方沪深300ETF联接A |
1.3261 |
0.03% |
| 2025-04-17 |
南方沪深300ETF联接A |
1.3257 |
-0.01% |
| 2025-04-16 |
南方沪深300ETF联接A |
1.3258 |
0.30% |
| 2025-04-15 |
南方沪深300ETF联接A |
1.3218 |
0.05% |
| 2025-04-14 |
南方沪深300ETF联接A |
1.3211 |
0.21% |
| 2025-04-11 |
南方沪深300ETF联接A |
1.3183 |
0.40% |
| 2025-04-10 |
南方沪深300ETF联接A |
1.3131 |
1.26% |
| 2025-04-09 |
南方沪深300ETF联接A |
1.2968 |
0.94% |
| 2025-04-08 |
南方沪深300ETF联接A |
1.2847 |
1.62% |
| 2025-04-07 |
南方沪深300ETF联接A |
1.2642 |
-6.83% |
| 2025-04-03 |
南方沪深300ETF联接A |
1.3569 |
-0.58% |
| 2025-04-02 |
南方沪深300ETF联接A |
1.3648 |
-0.09% |
| 2025-04-01 |
南方沪深300ETF联接A |
1.3660 |
0.02% |
| 2025-03-31 |
南方沪深300ETF联接A |
1.3657 |
-0.68% |
| 2025-03-28 |
南方沪深300ETF联接A |
1.3750 |
-0.42% |
| 2025-03-27 |
南方沪深300ETF联接A |
1.3808 |
0.32% |
| 2025-03-26 |
南方沪深300ETF联接A |
1.3764 |
-0.32% |
| 2025-03-25 |
南方沪深300ETF联接A |
1.3808 |
-0.06% |
| 2025-03-24 |
南方沪深300ETF联接A |
1.3816 |
0.49% |
| 2025-03-21 |
南方沪深300ETF联接A |
1.3749 |
-1.46% |
| 2025-03-20 |
南方沪深300ETF联接A |
1.3953 |
-0.85% |
| 2025-03-19 |
南方沪深300ETF联接A |
1.4072 |
0.06% |
| 2025-03-18 |
南方沪深300ETF联接A |
1.4064 |
0.26% |
| 2025-03-17 |
南方沪深300ETF联接A |
1.4028 |
-0.24% |
| 2025-03-14 |
南方沪深300ETF联接A |
1.4062 |
2.32% |
| 2025-03-13 |
南方沪深300ETF联接A |
1.3743 |
-0.38% |
| 2025-03-12 |
南方沪深300ETF联接A |
1.3796 |
-0.34% |
| 2025-03-11 |
南方沪深300ETF联接A |
1.3843 |
0.30% |
| 2025-03-10 |
南方沪深300ETF联接A |
1.3801 |
-0.37% |
| 2025-03-07 |
南方沪深300ETF联接A |
1.3852 |
-0.30% |
| 2025-03-06 |
南方沪深300ETF联接A |
1.3894 |
1.31% |
| 2025-03-05 |
南方沪深300ETF联接A |
1.3714 |
0.42% |
| 2025-03-04 |
南方沪深300ETF联接A |
1.3657 |
-0.08% |
| 2025-03-03 |
南方沪深300ETF联接A |
1.3668 |
-0.01% |
| 2025-02-28 |
南方沪深300ETF联接A |
1.3669 |
-1.89% |
| 2025-02-27 |
南方沪深300ETF联接A |
1.3932 |
0.20% |
| 2025-02-26 |
南方沪深300ETF联接A |
1.3904 |
0.83% |
| 2025-02-25 |
南方沪深300ETF联接A |
1.3789 |
-1.06% |
| 2025-02-24 |
南方沪深300ETF联接A |
1.3937 |
-0.21% |
| 2025-02-21 |
南方沪深300ETF联接A |
1.3967 |
1.20% |
| 2025-02-20 |
南方沪深300ETF联接A |
1.3801 |
-0.27% |
| 2025-02-19 |
南方沪深300ETF联接A |
1.3839 |
0.66% |
| 2025-02-18 |
南方沪深300ETF联接A |
1.3748 |
-0.85% |
| 2025-02-17 |
南方沪深300ETF联接A |
1.3866 |
0.20% |
| 2025-02-14 |
南方沪深300ETF联接A |
1.3838 |
0.82% |
| 2025-02-13 |
南方沪深300ETF联接A |
1.3725 |
-0.36% |
| 2025-02-12 |
南方沪深300ETF联接A |
1.3775 |
0.90% |
| 2025-02-11 |
南方沪深300ETF联接A |
1.3652 |
-0.44% |
| 2025-02-10 |
南方沪深300ETF联接A |
1.3713 |
0.20% |
| 2025-02-07 |
南方沪深300ETF联接A |
1.3686 |
1.24% |
| 2025-02-06 |
南方沪深300ETF联接A |
1.3519 |
1.20% |
| 2025-02-05 |
南方沪深300ETF联接A |
1.3359 |
-0.55% |
| 2025-01-27 |
南方沪深300ETF联接A |
1.3433 |
-0.39% |
| 2025-01-24 |
南方沪深300ETF联接A |
1.3486 |
0.79% |
| 2025-01-23 |
南方沪深300ETF联接A |
1.3380 |
0.20% |
| 2025-01-22 |
南方沪深300ETF联接A |
1.3353 |
-0.87% |
| 2025-01-21 |
南方沪深300ETF联接A |
1.3470 |
0.07% |
| 2025-01-20 |
南方沪深300ETF联接A |
1.3460 |
0.44% |
| 2025-01-17 |
南方沪深300ETF联接A |
1.3401 |
0.31% |
| 2025-01-16 |
南方沪深300ETF联接A |
1.3360 |
0.10% |
| 2025-01-15 |
南方沪深300ETF联接A |
1.3346 |
-0.61% |
| 2025-01-14 |
南方沪深300ETF联接A |
1.3428 |
2.50% |
| 2025-01-13 |
南方沪深300ETF联接A |
1.3100 |
-0.26% |
| 2025-01-10 |
南方沪深300ETF联接A |
1.3134 |
-1.16% |
| 2025-01-09 |
南方沪深300ETF联接A |
1.3288 |
-0.24% |
| 2025-01-08 |
南方沪深300ETF联接A |
1.3320 |
-0.15% |
| 2025-01-07 |
南方沪深300ETF联接A |
1.3340 |
0.71% |
| 2025-01-06 |
南方沪深300ETF联接A |
1.3246 |
-0.16% |
| 2025-01-03 |
南方沪深300ETF联接A |
1.3267 |
-1.13% |
| 2025-01-02 |
南方沪深300ETF联接A |
1.3418 |
-2.76% |
| 2024-12-31 |
南方沪深300ETF联接A |
1.3799 |
-1.53% |
| 2024-12-26 |
南方沪深300ETF联接A |
1.3973 |
0.04% |
| 2024-12-25 |
南方沪深300ETF联接A |
1.3967 |
0.04% |
| 2024-12-24 |
南方沪深300ETF联接A |
1.3961 |
1.22% |
| 2024-12-23 |
南方沪深300ETF联接A |
1.3793 |
0.13% |
| 2024-12-20 |
南方沪深300ETF联接A |
1.3775 |
-0.34% |
| 2024-12-19 |
南方沪深300ETF联接A |
1.3822 |
0.08% |
| 2024-12-18 |
南方沪深300ETF联接A |
1.3811 |
0.48% |
