近一季南方上证380联接基金净值查询
查询指定日期范围380ETF联接202025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
380ETF联接 |
1.7785 |
1.58% |
| 2024-04-26 |
380ETF联接 |
1.7508 |
0.96% |
| 2024-04-25 |
380ETF联接 |
1.7342 |
0.18% |
| 2024-04-24 |
380ETF联接 |
1.7310 |
0.87% |
| 2024-04-23 |
380ETF联接 |
1.7161 |
-1.31% |
| 2024-04-22 |
380ETF联接 |
1.7388 |
-0.67% |
| 2024-04-19 |
380ETF联接 |
1.7505 |
-0.15% |
| 2024-04-18 |
380ETF联接 |
1.7532 |
0.25% |
| 2024-04-17 |
380ETF联接 |
1.7489 |
2.39% |
| 2024-04-16 |
380ETF联接 |
1.7080 |
-2.10% |
| 2024-04-15 |
380ETF联接 |
1.7446 |
1.23% |
| 2024-04-12 |
380ETF联接 |
1.7234 |
-0.41% |
| 2024-04-11 |
380ETF联接 |
1.7305 |
0.39% |
| 2024-04-10 |
380ETF联接 |
1.7238 |
-0.71% |
| 2024-04-09 |
380ETF联接 |
1.7362 |
0.68% |
| 2024-04-08 |
380ETF联接 |
1.7245 |
-1.15% |
| 2024-04-03 |
380ETF联接 |
1.7445 |
0.18% |
| 2024-04-02 |
380ETF联接 |
1.7414 |
-0.05% |
| 2024-04-01 |
380ETF联接 |
1.7423 |
1.33% |
| 2024-03-29 |
380ETF联接 |
1.7195 |
0.92% |
| 2024-03-28 |
380ETF联接 |
1.7039 |
0.95% |
| 2024-03-27 |
380ETF联接 |
1.6878 |
-1.71% |
| 2024-03-26 |
380ETF联接 |
1.7172 |
-0.08% |
| 2024-03-25 |
380ETF联接 |
1.7186 |
-1.00% |
| 2024-03-22 |
380ETF联接 |
1.7359 |
-1.08% |
| 2024-03-21 |
380ETF联接 |
1.7548 |
-0.27% |
| 2024-03-20 |
380ETF联接 |
1.7596 |
0.37% |
| 2024-03-19 |
380ETF联接 |
1.7531 |
-0.78% |
| 2024-03-18 |
380ETF联接 |
1.7668 |
0.98% |
| 2024-03-15 |
380ETF联接 |
1.7496 |
0.55% |
| 2024-03-14 |
380ETF联接 |
1.7400 |
-0.31% |
| 2024-03-13 |
380ETF联接 |
1.7454 |
-0.07% |
| 2024-03-12 |
380ETF联接 |
1.7467 |
-0.34% |
| 2024-03-11 |
380ETF联接 |
1.7526 |
0.99% |
| 2024-03-08 |
380ETF联接 |
1.7355 |
0.91% |
| 2024-03-07 |
380ETF联接 |
1.7199 |
-0.74% |
| 2024-03-06 |
380ETF联接 |
1.7327 |
0.02% |
| 2024-03-05 |
380ETF联接 |
1.7323 |
-0.37% |
| 2024-03-04 |
380ETF联接 |
1.7387 |
0.24% |
| 2024-03-01 |
380ETF联接 |
1.7346 |
0.53% |
| 2024-02-29 |
380ETF联接 |
1.7254 |
2.54% |
| 2024-02-28 |
380ETF联接 |
1.6826 |
-2.21% |
| 2024-02-27 |
380ETF联接 |
1.7207 |
1.56% |
| 2024-02-26 |
380ETF联接 |
1.6942 |
-0.28% |
| 2024-02-23 |
380ETF联接 |
1.6989 |
0.40% |
| 2024-02-22 |
380ETF联接 |
1.6921 |
1.06% |
| 2024-02-21 |
380ETF联接 |
1.6744 |
0.32% |
| 2024-02-20 |
380ETF联接 |
1.6691 |
0.33% |
| 2024-02-19 |
380ETF联接 |
1.6636 |
0.37% |
| 2024-02-08 |
380ETF联接 |
1.6575 |
1.03% |
| 2024-02-07 |
380ETF联接 |
1.6406 |
3.96% |
| 2024-02-06 |
380ETF联接 |
1.5781 |
5.09% |
| 2024-02-05 |
380ETF联接 |
1.5017 |
-1.64% |
| 2024-02-02 |
380ETF联接 |
1.5268 |
-2.05% |
| 2024-02-01 |
380ETF联接 |
1.5587 |
-0.49% |
| 2024-01-31 |
380ETF联接 |
1.5663 |
-1.80% |
| 2024-01-30 |
380ETF联接 |
1.5950 |
-2.03% |
