近一月南方上证380ETF联接A|380ETF联接基金净值查询
查询指定日期范围南方上证380ETF联接A202025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 |
南方上证380ETF联接A |
2.3843 |
-0.13% |
| 2026-09-14 |
南方上证380ETF联接A |
2.3875 |
0.00% |
| 2026-09-11 |
南方上证380ETF联接A |
2.3876 |
-1.68% |
| 2026-09-10 |
南方上证380ETF联接A |
2.4285 |
-0.65% |
| 2026-09-09 |
南方上证380ETF联接A |
2.4444 |
0.06% |
| 2026-09-08 |
南方上证380ETF联接A |
2.4430 |
0.37% |
| 2026-09-07 |
南方上证380ETF联接A |
2.4339 |
0.92% |
| 2026-09-04 |
南方上证380ETF联接A |
2.4118 |
-0.94% |
| 2026-09-03 |
南方上证380ETF联接A |
2.4346 |
0.20% |
| 2026-09-02 |
南方上证380ETF联接A |
2.4298 |
-1.52% |
| 2026-09-01 |
南方上证380ETF联接A |
2.4673 |
-0.87% |
| 2026-08-31 |
南方上证380ETF联接A |
2.4889 |
0.41% |
| 2026-08-28 |
南方上证380ETF联接A |
2.4787 |
-0.60% |
| 2026-08-27 |
南方上证380ETF联接A |
2.4936 |
1.67% |
| 2026-08-26 |
南方上证380ETF联接A |
2.4527 |
0.72% |
| 2026-08-25 |
南方上证380ETF联接A |
2.4351 |
0.07% |
| 2026-08-24 |
南方上证380ETF联接A |
2.4335 |
-1.28% |
| 2026-08-21 |
南方上证380ETF联接A |
2.4650 |
-0.10% |
| 2026-08-20 |
南方上证380ETF联接A |
2.4674 |
0.87% |
| 2026-08-19 |
南方上证380ETF联接A |
2.4461 |
-3.58% |
| 2026-08-18 |
南方上证380ETF联接A |
2.5369 |
0.27% |
| 2026-08-17 |
南方上证380ETF联接A |
2.5300 |
2.07% |
