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 |
| 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% |
| 2026-06-16 |
南方沪深300ETF联接A |
1.6641 |
-0.11% |
| 2026-06-15 |
南方沪深300ETF联接A |
1.6660 |
2.20% |
| 2026-06-12 |
南方沪深300ETF联接A |
1.6301 |
1.19% |
| 2026-06-11 |
南方沪深300ETF联接A |
1.6109 |
-0.53% |
| 2026-06-10 |
南方沪深300ETF联接A |
1.6195 |
-0.92% |
| 2026-06-09 |
南方沪深300ETF联接A |
1.6346 |
1.73% |
| 2026-06-08 |
南方沪深300ETF联接A |
1.6068 |
-2.04% |
| 2026-06-05 |
南方沪深300ETF联接A |
1.6403 |
-1.67% |
| 2026-06-04 |
南方沪深300ETF联接A |
1.6682 |
-0.65% |
| 2026-06-03 |
南方沪深300ETF联接A |
1.6791 |
0.47% |
| 2026-06-02 |
南方沪深300ETF联接A |
1.6713 |
1.40% |
| 2026-06-01 |
南方沪深300ETF联接A |
1.6483 |
-0.91% |
| 2026-05-29 |
南方沪深300ETF联接A |
1.6635 |
-0.40% |
| 2026-05-28 |
南方沪深300ETF联接A |
1.6702 |
0.13% |
| 2026-05-27 |
南方沪深300ETF联接A |
1.6681 |
-0.69% |
| 2026-05-26 |
南方沪深300ETF联接A |
1.6797 |
0.50% |
| 2026-05-25 |
南方沪深300ETF联接A |
1.6714 |
1.48% |
| 2026-05-22 |
南方沪深300ETF联接A |
1.6470 |
1.17% |
| 2026-05-21 |
南方沪深300ETF联接A |
1.6279 |
-1.26% |
| 2026-05-20 |
南方沪深300ETF联接A |
1.6487 |
-0.02% |
| 2026-05-19 |
南方沪深300ETF联接A |
1.6491 |
0.38% |
| 2026-05-18 |
南方沪深300ETF联接A |
1.6429 |
-0.50% |
| 2026-05-15 |
南方沪深300ETF联接A |
1.6512 |
-1.11% |
| 2026-05-14 |
南方沪深300ETF联接A |
1.6697 |
-1.56% |
| 2026-05-13 |
南方沪深300ETF联接A |
1.6962 |
0.99% |
| 2026-05-12 |
南方沪深300ETF联接A |
1.6795 |
-0.08% |
| 2026-05-11 |
南方沪深300ETF联接A |
1.6808 |
1.58% |
| 2026-05-08 |
南方沪深300ETF联接A |
1.6546 |
-0.55% |
| 2026-04-30 |
南方沪深300ETF联接A |
1.6335 |
-0.04% |
| 2026-04-29 |
南方沪深300ETF联接A |
1.6342 |
1.07% |
| 2026-04-28 |
南方沪深300ETF联接A |
1.6169 |
-0.27% |
| 2026-04-27 |
南方沪深300ETF联接A |
1.6213 |
0.01% |
| 2026-04-24 |
南方沪深300ETF联接A |
1.6211 |
-0.28% |
| 2026-04-23 |
南方沪深300ETF联接A |
1.6257 |
-0.27% |
| 2026-04-22 |
南方沪深300ETF联接A |
1.6301 |
0.70% |
| 2026-04-21 |
南方沪深300ETF联接A |
1.6188 |
0.26% |
| 2026-04-20 |
南方沪深300ETF联接A |
1.6146 |
0.58% |
| 2026-04-17 |
南方沪深300ETF联接A |
1.6053 |
-0.16% |
| 2026-04-16 |
南方沪深300ETF联接A |
1.6078 |
1.06% |
| 2026-04-15 |
南方沪深300ETF联接A |
1.5910 |
-0.31% |
| 2026-04-14 |
南方沪深300ETF联接A |
1.5960 |
1.13% |
| 2026-04-13 |
南方沪深300ETF联接A |
1.5782 |
0.19% |
| 2026-04-10 |
南方沪深300ETF联接A |
1.5752 |
1.48% |
| 2026-04-09 |
南方沪深300ETF联接A |
1.5522 |
-0.61% |
| 2026-04-08 |
南方沪深300ETF联接A |
1.5618 |
3.32% |
| 2026-04-07 |
南方沪深300ETF联接A |
1.5116 |
0.00% |
| 2026-04-03 |
南方沪深300ETF联接A |
1.5116 |
-0.81% |
| 2026-04-02 |
南方沪深300ETF联接A |
1.5239 |
-0.99% |
| 2026-04-01 |
南方沪深300ETF联接A |
1.5392 |
1.62% |
| 2026-03-31 |
南方沪深300ETF联接A |
1.5146 |
-0.88% |
| 2026-03-30 |
南方沪深300ETF联接A |
1.5281 |
-0.22% |
| 2026-03-27 |
南方沪深300ETF联接A |
1.5315 |
0.53% |
| 2026-03-26 |
南方沪深300ETF联接A |
1.5235 |
-1.26% |
| 2026-03-25 |
南方沪深300ETF联接A |
1.5429 |
1.34% |
| 2026-03-24 |
南方沪深300ETF联接A |
1.5225 |
1.22% |
| 2026-03-23 |
南方沪深300ETF联接A |
1.5042 |
-3.10% |
| 2026-03-20 |
南方沪深300ETF联接A |
1.5524 |
-0.33% |
| 2026-03-19 |
南方沪深300ETF联接A |
1.5576 |
-1.53% |
| 2026-03-18 |
南方沪深300ETF联接A |
1.5818 |
0.43% |
| 2026-03-17 |
南方沪深300ETF联接A |
1.5751 |
-0.69% |
| 2026-03-16 |
南方沪深300ETF联接A |
1.5861 |
0.05% |
| 2026-03-13 |
南方沪深300ETF联接A |
1.5853 |
-0.38% |
| 2026-03-12 |
南方沪深300ETF联接A |
1.5913 |
-0.34% |
| 2026-03-11 |
南方沪深300ETF联接A |
1.5968 |
0.60% |
| 2026-03-10 |
南方沪深300ETF联接A |
1.5872 |
1.22% |
| 2026-03-09 |
南方沪深300ETF联接A |
1.5680 |
-0.92% |
| 2026-03-06 |
南方沪深300ETF联接A |
1.5826 |
0.27% |
| 2026-03-05 |
南方沪深300ETF联接A |
1.5784 |
0.93% |
| 2026-03-04 |
南方沪深300ETF联接A |
1.5639 |
-1.10% |
| 2026-03-03 |
南方沪深300ETF联接A |
1.5813 |
-1.48% |
| 2026-03-02 |
南方沪深300ETF联接A |
1.6051 |
0.36% |
| 2026-02-27 |
南方沪深300ETF联接A |
1.5994 |
-0.33% |
| 2026-02-26 |
南方沪深300ETF联接A |
1.6047 |
-0.18% |
| 2026-02-25 |
南方沪深300ETF联接A |
1.6076 |
0.58% |
| 2026-02-24 |
南方沪深300ETF联接A |
1.5984 |
0.96% |
| 2026-02-13 |
南方沪深300ETF联接A |
1.5832 |
-1.20% |
| 2026-02-12 |
南方沪深300ETF联接A |
1.6024 |
0.13% |
| 2026-02-11 |
南方沪深300ETF联接A |
1.6003 |
-0.21% |
| 2026-02-10 |
南方沪深300ETF联接A |
1.6037 |
0.14% |
| 2026-02-09 |
南方沪深300ETF联接A |
1.6015 |
1.56% |
| 2026-02-06 |
南方沪深300ETF联接A |
1.5769 |
-0.51% |
| 2026-02-05 |
南方沪深300ETF联接A |
1.5850 |
-0.56% |
| 2026-02-04 |
南方沪深300ETF联接A |
1.5939 |
0.78% |
| 2026-02-03 |
南方沪深300ETF联接A |
1.5815 |
1.13% |
| 2026-02-02 |
南方沪深300ETF联接A |
1.5639 |
-2.06% |
| 2026-01-30 |
南方沪深300ETF联接A |
1.5968 |
-0.96% |
| 2026-01-29 |
南方沪深300ETF联接A |
1.6123 |
0.74% |
| 2026-01-28 |
南方沪深300ETF联接A |
1.6005 |
0.26% |
| 2026-01-27 |
南方沪深300ETF联接A |
1.5963 |
-0.03% |
| 2026-01-26 |
南方沪深300ETF联接A |
1.5968 |
0.09% |
| 2026-01-23 |
南方沪深300ETF联接A |
1.5953 |
-0.41% |
| 2026-01-22 |
南方沪深300ETF联接A |
1.6018 |
0.01% |
| 2026-01-21 |
南方沪深300ETF联接A |
1.6017 |
0.09% |
| 2026-01-20 |
南方沪深300ETF联接A |
1.6002 |
-0.32% |
| 2026-01-19 |
南方沪深300ETF联接A |
1.6053 |
0.04% |
| 2026-01-16 |
南方沪深300ETF联接A |
1.6046 |
-0.35% |
| 2026-01-15 |
南方沪深300ETF联接A |
1.6102 |
0.20% |
| 2026-01-14 |
南方沪深300ETF联接A |
1.6070 |
-0.38% |
| 2026-01-13 |
南方沪深300ETF联接A |
1.6131 |
-0.59% |
| 2026-01-12 |
南方沪深300ETF联接A |
1.6226 |
0.63% |
| 2026-01-09 |
南方沪深300ETF联接A |
1.6125 |
0.44% |
| 2026-01-08 |
南方沪深300ETF联接A |
1.6055 |
-0.78% |
| 2026-01-07 |
南方沪深300ETF联接A |
1.6182 |
-0.28% |
| 2026-01-06 |
南方沪深300ETF联接A |
1.6228 |
1.49% |
| 2026-01-05 |
南方沪深300ETF联接A |
1.5990 |
1.81% |
| 2025-12-31 |
南方沪深300ETF联接A |
1.5705 |
-0.44% |
| 2025-12-30 |
南方沪深300ETF联接A |
1.5774 |
0.26% |
| 2025-12-29 |
南方沪深300ETF联接A |
1.5733 |
-0.37% |
| 2025-12-26 |
南方沪深300ETF联接A |
1.5791 |
0.30% |
| 2025-12-25 |
南方沪深300ETF联接A |
1.5743 |
0.18% |
| 2025-12-24 |
南方沪深300ETF联接A |
1.5714 |
0.28% |
| 2025-12-23 |
南方沪深300ETF联接A |
1.5670 |
0.19% |
| 2025-12-22 |
南方沪深300ETF联接A |
1.5640 |
0.91% |
| 2025-12-19 |
南方沪深300ETF联接A |
1.5499 |
0.38% |
| 2025-12-18 |
南方沪深300ETF联接A |
1.5440 |
-0.54% |
| 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% |
