近一年南方上证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 |
| 2026-09-16 |
南方上证380ETF联接A |
2.4183 |
1.43% |
| 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% |
| 2026-08-14 |
南方上证380ETF联接A |
2.4786 |
-0.15% |
| 2026-08-13 |
南方上证380ETF联接A |
2.4822 |
-0.55% |
| 2026-08-12 |
南方上证380ETF联接A |
2.4959 |
0.76% |
| 2026-08-11 |
南方上证380ETF联接A |
2.4771 |
-0.75% |
| 2026-08-10 |
南方上证380ETF联接A |
2.4957 |
0.92% |
| 2026-08-07 |
南方上证380ETF联接A |
2.4730 |
1.49% |
| 2026-08-06 |
南方上证380ETF联接A |
2.4366 |
0.31% |
| 2026-08-05 |
南方上证380ETF联接A |
2.4290 |
1.86% |
| 2026-08-04 |
南方上证380ETF联接A |
2.3847 |
1.60% |
| 2026-08-03 |
南方上证380ETF联接A |
2.3472 |
-0.50% |
| 2026-07-31 |
南方上证380ETF联接A |
2.3591 |
1.76% |
| 2026-07-30 |
南方上证380ETF联接A |
2.3182 |
-2.31% |
| 2026-07-29 |
南方上证380ETF联接A |
2.3729 |
1.45% |
| 2026-07-28 |
南方上证380ETF联接A |
2.3391 |
-2.75% |
| 2026-07-27 |
南方上证380ETF联接A |
2.4053 |
2.63% |
| 2026-07-24 |
南方上证380ETF联接A |
2.3437 |
-2.30% |
| 2026-07-23 |
南方上证380ETF联接A |
2.3989 |
-0.16% |
| 2026-07-22 |
南方上证380ETF联接A |
2.4028 |
-0.56% |
| 2026-07-21 |
南方上证380ETF联接A |
2.4164 |
4.02% |
| 2026-07-20 |
南方上证380ETF联接A |
2.3230 |
-0.22% |
| 2026-07-17 |
南方上证380ETF联接A |
2.3281 |
-4.73% |
| 2026-07-16 |
南方上证380ETF联接A |
2.4437 |
-1.86% |
| 2026-07-15 |
南方上证380ETF联接A |
2.4899 |
-0.68% |
| 2026-07-14 |
南方上证380ETF联接A |
2.5069 |
1.24% |
| 2026-07-13 |
南方上证380ETF联接A |
2.4761 |
-3.00% |
| 2026-07-10 |
南方上证380ETF联接A |
2.5527 |
-1.77% |
| 2026-07-09 |
南方上证380ETF联接A |
2.5986 |
2.74% |
| 2026-07-08 |
南方上证380ETF联接A |
2.5292 |
-0.86% |
| 2026-07-07 |
南方上证380ETF联接A |
2.5512 |
-1.29% |
| 2026-07-06 |
南方上证380ETF联接A |
2.5846 |
-0.79% |
| 2026-07-03 |
南方上证380ETF联接A |
2.6053 |
0.45% |
| 2026-07-02 |
南方上证380ETF联接A |
2.5936 |
-3.00% |
| 2026-07-01 |
南方上证380ETF联接A |
2.6738 |
0.22% |
| 2026-06-30 |
南方上证380ETF联接A |
2.6680 |
1.93% |
| 2026-06-29 |
南方上证380ETF联接A |
2.6174 |
1.83% |
| 2026-06-26 |
南方上证380ETF联接A |
2.5704 |
-2.27% |
| 2026-06-25 |
南方上证380ETF联接A |
2.6302 |
0.75% |
| 2026-06-24 |
南方上证380ETF联接A |
2.6106 |
1.24% |
| 2026-06-23 |
南方上证380ETF联接A |
2.5786 |
-1.47% |
| 2026-06-22 |
南方上证380ETF联接A |
2.6171 |
1.85% |
| 2026-06-18 |
南方上证380ETF联接A |
2.5695 |
0.23% |
| 2026-06-17 |
南方上证380ETF联接A |
2.5637 |
0.91% |
| 2026-06-16 |
南方上证380ETF联接A |
2.5405 |
0.84% |
| 2026-06-15 |
南方上证380ETF联接A |
2.5194 |
2.99% |
| 2026-06-12 |
南方上证380ETF联接A |
2.4462 |
0.99% |
| 2026-06-11 |
南方上证380ETF联接A |
2.4223 |
-0.35% |
| 2026-06-10 |
南方上证380ETF联接A |
2.4308 |
-1.10% |
| 2026-06-09 |
南方上证380ETF联接A |
2.4578 |
2.21% |
| 2026-06-08 |
南方上证380ETF联接A |
2.4046 |
-2.96% |
| 2026-06-05 |
南方上证380ETF联接A |
2.4779 |
-1.00% |
| 2026-06-04 |
南方上证380ETF联接A |
2.5030 |
-0.05% |
| 2026-06-03 |
南方上证380ETF联接A |
2.5043 |
0.53% |
| 2026-06-02 |
南方上证380ETF联接A |
2.4912 |
0.48% |
| 2026-06-01 |
南方上证380ETF联接A |
2.4792 |
-0.81% |
| 2026-05-29 |
南方上证380ETF联接A |
2.4995 |
-1.86% |
| 2026-05-28 |
南方上证380ETF联接A |
2.5468 |
0.24% |
| 2026-05-27 |
南方上证380ETF联接A |
2.5407 |
-0.96% |
| 2026-05-26 |
南方上证380ETF联接A |
2.5653 |
-0.58% |
| 2026-05-25 |
南方上证380ETF联接A |
2.5802 |
1.18% |
| 2026-05-22 |
南方上证380ETF联接A |
2.5500 |
1.57% |
| 2026-05-21 |
南方上证380ETF联接A |
2.5107 |
-2.75% |
| 2026-05-20 |
南方上证380ETF联接A |
2.5817 |
0.45% |
| 2026-05-19 |
南方上证380ETF联接A |
2.5702 |
1.18% |
| 2026-05-18 |
南方上证380ETF联接A |
2.5403 |
0.33% |
| 2026-05-15 |
南方上证380ETF联接A |
2.5319 |
-1.33% |
| 2026-05-14 |
南方上证380ETF联接A |
2.5660 |
-2.18% |
| 2026-05-13 |
南方上证380ETF联接A |
2.6231 |
1.28% |
| 2026-05-12 |
南方上证380ETF联接A |
2.5900 |
-0.18% |
| 2026-05-11 |
南方上证380ETF联接A |
2.5948 |
1.11% |
| 2026-05-08 |
南方上证380ETF联接A |
2.5662 |
0.14% |
| 2026-04-30 |
南方上证380ETF联接A |
2.4946 |
0.16% |
| 2026-04-29 |
南方上证380ETF联接A |
2.4906 |
1.36% |
| 2026-04-28 |
南方上证380ETF联接A |
2.4572 |
-0.90% |
| 2026-04-27 |
南方上证380ETF联接A |
2.4795 |
0.56% |
| 2026-04-24 |
南方上证380ETF联接A |
2.4656 |
-0.59% |
| 2026-04-23 |
南方上证380ETF联接A |
2.4803 |
-0.97% |
| 2026-04-22 |
南方上证380ETF联接A |
2.5046 |
1.25% |
| 2026-04-21 |
南方上证380ETF联接A |
2.4737 |
-0.06% |
| 2026-04-20 |
南方上证380ETF联接A |
2.4751 |
0.85% |
| 2026-04-17 |
南方上证380ETF联接A |
2.4542 |
0.27% |
| 2026-04-16 |
南方上证380ETF联接A |
2.4476 |
1.02% |
| 2026-04-15 |
南方上证380ETF联接A |
2.4230 |
-0.12% |
| 2026-04-14 |
南方上证380ETF联接A |
2.4260 |
1.26% |
| 2026-04-13 |
南方上证380ETF联接A |
2.3958 |
-0.54% |
| 2026-04-10 |
南方上证380ETF联接A |
2.4089 |
0.54% |
| 2026-04-09 |
南方上证380ETF联接A |
2.3960 |
-0.65% |
| 2026-04-08 |
南方上证380ETF联接A |
2.4117 |
3.91% |
| 2026-04-07 |
南方上证380ETF联接A |
2.3209 |
0.41% |
| 2026-04-03 |
南方上证380ETF联接A |
2.3114 |
-0.81% |
| 2026-04-02 |
南方上证380ETF联接A |
2.3302 |
-1.50% |
| 2026-04-01 |
南方上证380ETF联接A |
2.3658 |
1.58% |
| 2026-03-31 |
南方上证380ETF联接A |
2.3290 |
-1.61% |
| 2026-03-30 |
南方上证380ETF联接A |
2.3670 |
0.36% |
| 2026-03-27 |
南方上证380ETF联接A |
2.3586 |
0.96% |
| 2026-03-26 |
南方上证380ETF联接A |
2.3361 |
-1.51% |
| 2026-03-25 |
南方上证380ETF联接A |
2.3718 |
1.92% |
| 2026-03-24 |
南方上证380ETF联接A |
2.3272 |
1.93% |
| 2026-03-23 |
南方上证380ETF联接A |
2.2831 |
-3.60% |
| 2026-03-20 |
南方上证380ETF联接A |
2.3684 |
-1.20% |
| 2026-03-19 |
南方上证380ETF联接A |
2.3972 |
-2.31% |
| 2026-03-18 |
南方上证380ETF联接A |
2.4540 |
0.61% |
| 2026-03-17 |
南方上证380ETF联接A |
2.4392 |
-1.73% |
| 2026-03-16 |
南方上证380ETF联接A |
2.4821 |
-0.74% |
| 2026-03-13 |
南方上证380ETF联接A |
2.5005 |
-1.31% |
| 2026-03-12 |
南方上证380ETF联接A |
2.5336 |
-0.16% |
| 2026-03-11 |
南方上证380ETF联接A |
2.5377 |
-0.02% |
| 2026-03-10 |
南方上证380ETF联接A |
2.5383 |
1.28% |
| 2026-03-09 |
南方上证380ETF联接A |
2.5061 |
-1.13% |
| 2026-03-06 |
南方上证380ETF联接A |
2.5347 |
0.60% |
| 2026-03-05 |
南方上证380ETF联接A |
2.5197 |
0.63% |
| 2026-03-04 |
南方上证380ETF联接A |
2.5040 |
-0.47% |
| 2026-03-03 |
南方上证380ETF联接A |
2.5158 |
-3.55% |
| 2026-03-02 |
南方上证380ETF联接A |
2.6083 |
0.18% |
| 2026-02-27 |
南方上证380ETF联接A |
2.6035 |
1.00% |
| 2026-02-26 |
南方上证380ETF联接A |
2.5778 |
0.35% |
| 2026-02-25 |
南方上证380ETF联接A |
2.5687 |
1.28% |
| 2026-02-24 |
南方上证380ETF联接A |
2.5363 |
1.21% |
| 2026-02-13 |
南方上证380ETF联接A |
2.5059 |
-1.42% |
| 2026-02-12 |
南方上证380ETF联接A |
2.5420 |
0.92% |
| 2026-02-11 |
南方上证380ETF联接A |
2.5188 |
0.21% |
| 2026-02-10 |
南方上证380ETF联接A |
2.5136 |
0.26% |
| 2026-02-09 |
南方上证380ETF联接A |
2.5071 |
1.70% |
| 2026-02-06 |
南方上证380ETF联接A |
2.4653 |
-0.12% |
| 2026-02-05 |
南方上证380ETF联接A |
2.4683 |
-1.51% |
| 2026-02-04 |
南方上证380ETF联接A |
2.5061 |
0.53% |
| 2026-02-03 |
南方上证380ETF联接A |
2.4928 |
2.80% |
| 2026-02-02 |
南方上证380ETF联接A |
2.4250 |
-3.59% |
| 2026-01-30 |
南方上证380ETF联接A |
2.5152 |
-1.36% |
| 2026-01-29 |
南方上证380ETF联接A |
2.5498 |
-0.77% |
| 2026-01-28 |
南方上证380ETF联接A |
2.5696 |
0.64% |
| 2026-01-27 |
南方上证380ETF联接A |
2.5533 |
0.27% |
| 2026-01-26 |
南方上证380ETF联接A |
2.5464 |
-0.68% |
| 2026-01-23 |
南方上证380ETF联接A |
2.5639 |
2.09% |
| 2026-01-22 |
南方上证380ETF联接A |
2.5113 |
0.36% |
| 2026-01-21 |
南方上证380ETF联接A |
2.5024 |
0.84% |
| 2026-01-20 |
南方上证380ETF联接A |
2.4816 |
-0.18% |
| 2026-01-19 |
南方上证380ETF联接A |
2.4861 |
0.87% |
| 2026-01-16 |
南方上证380ETF联接A |
2.4647 |
0.28% |
| 2026-01-15 |
南方上证380ETF联接A |
2.4578 |
-0.20% |
| 2026-01-14 |
南方上证380ETF联接A |
2.4628 |
0.64% |
| 2026-01-13 |
南方上证380ETF联接A |
2.4472 |
-1.13% |
| 2026-01-12 |
南方上证380ETF联接A |
2.4751 |
1.94% |
| 2026-01-09 |
南方上证380ETF联接A |
2.4281 |
1.73% |
| 2026-01-08 |
南方上证380ETF联接A |
2.3867 |
0.23% |
| 2026-01-07 |
南方上证380ETF联接A |
2.3812 |
0.58% |
| 2026-01-06 |
南方上证380ETF联接A |
2.3675 |
1.86% |
| 2026-01-05 |
南方上证380ETF联接A |
2.3242 |
1.73% |
| 2025-12-31 |
南方上证380ETF联接A |
2.2846 |
0.15% |
| 2025-12-30 |
南方上证380ETF联接A |
2.2812 |
0.19% |
| 2025-12-29 |
南方上证380ETF联接A |
2.2768 |
-0.32% |
| 2025-12-26 |
南方上证380ETF联接A |
2.2842 |
0.60% |
| 2025-12-25 |
南方上证380ETF联接A |
2.2706 |
0.70% |
| 2025-12-24 |
南方上证380ETF联接A |
2.2549 |
1.18% |
| 2025-12-23 |
南方上证380ETF联接A |
2.2285 |
-0.22% |
| 2025-12-22 |
南方上证380ETF联接A |
2.2334 |
0.94% |
| 2025-12-19 |
南方上证380ETF联接A |
2.2126 |
1.04% |
| 2025-12-18 |
南方上证380ETF联接A |
2.1899 |
-0.30% |
| 2025-12-17 |
南方上证380ETF联接A |
2.1964 |
1.54% |
| 2025-12-16 |
南方上证380ETF联接A |
2.1631 |
-1.38% |
| 2025-12-15 |
南方上证380ETF联接A |
2.1933 |
-0.49% |
| 2025-12-12 |
南方上证380ETF联接A |
2.2040 |
1.07% |
| 2025-12-11 |
南方上证380ETF联接A |
2.1807 |
-0.82% |
| 2025-12-10 |
南方上证380ETF联接A |
2.1988 |
0.38% |
| 2025-12-09 |
南方上证380ETF联接A |
2.1904 |
-0.76% |
| 2025-12-08 |
南方上证380ETF联接A |
2.2072 |
0.54% |
| 2025-12-05 |
南方上证380ETF联接A |
2.1953 |
1.10% |
| 2025-12-04 |
南方上证380ETF联接A |
2.1714 |
0.16% |
| 2025-12-03 |
南方上证380ETF联接A |
2.1679 |
-0.43% |
| 2025-12-02 |
南方上证380ETF联接A |
2.1773 |
-0.77% |
| 2025-12-01 |
南方上证380ETF联接A |
2.1941 |
0.93% |
| 2025-11-28 |
南方上证380ETF联接A |
2.1739 |
0.93% |
| 2025-11-27 |
南方上证380ETF联接A |
2.1538 |
-0.12% |
| 2025-11-26 |
南方上证380ETF联接A |
2.1563 |
-0.10% |
| 2025-11-25 |
南方上证380ETF联接A |
2.1585 |
0.86% |
| 2025-11-24 |
南方上证380ETF联接A |
2.1402 |
0.60% |
| 2025-11-21 |
南方上证380ETF联接A |
2.1275 |
-2.92% |
| 2025-11-20 |
南方上证380ETF联接A |
2.1916 |
-0.85% |
| 2025-11-19 |
南方上证380ETF联接A |
2.2103 |
-0.47% |
| 2025-11-18 |
南方上证380ETF联接A |
2.2208 |
-1.08% |
| 2025-11-17 |
南方上证380ETF联接A |
2.2451 |
-0.39% |
| 2025-11-14 |
南方上证380ETF联接A |
2.2539 |
-0.94% |
| 2025-11-13 |
南方上证380ETF联接A |
2.2753 |
1.03% |
| 2025-11-12 |
南方上证380ETF联接A |
2.2521 |
-0.72% |
| 2025-11-11 |
南方上证380ETF联接A |
2.2684 |
-0.49% |
| 2025-11-10 |
南方上证380ETF联接A |
2.2796 |
0.37% |
| 2025-11-07 |
南方上证380ETF联接A |
2.2711 |
-0.10% |
| 2025-11-06 |
南方上证380ETF联接A |
2.2733 |
1.30% |
| 2025-11-05 |
南方上证380ETF联接A |
2.2442 |
0.61% |
| 2025-11-04 |
南方上证380ETF联接A |
2.2305 |
-1.33% |
| 2025-11-03 |
南方上证380ETF联接A |
2.2606 |
0.02% |
| 2025-10-31 |
南方上证380ETF联接A |
2.2601 |
-0.61% |
| 2025-10-30 |
南方上证380ETF联接A |
2.2739 |
-1.22% |
| 2025-10-29 |
南方上证380ETF联接A |
2.3019 |
1.66% |
| 2025-10-28 |
南方上证380ETF联接A |
2.2644 |
-0.39% |
| 2025-10-27 |
南方上证380ETF联接A |
2.2733 |
1.17% |
| 2025-10-24 |
南方上证380ETF联接A |
2.2471 |
1.18% |
| 2025-10-23 |
南方上证380ETF联接A |
2.2208 |
0.09% |
| 2025-10-22 |
南方上证380ETF联接A |
2.2188 |
-0.75% |
| 2025-10-21 |
南方上证380ETF联接A |
2.2356 |
1.21% |
| 2025-10-20 |
南方上证380ETF联接A |
2.2089 |
0.61% |
| 2025-10-17 |
南方上证380ETF联接A |
2.1954 |
-2.70% |
| 2025-10-16 |
南方上证380ETF联接A |
2.2563 |
-1.01% |
| 2025-10-15 |
南方上证380ETF联接A |
2.2794 |
1.23% |
| 2025-10-14 |
南方上证380ETF联接A |
2.2516 |
-1.78% |
| 2025-10-13 |
南方上证380ETF联接A |
2.2924 |
-0.32% |
| 2025-10-10 |
南方上证380ETF联接A |
2.2998 |
-1.36% |
| 2025-10-09 |
南方上证380ETF联接A |
2.3314 |
1.56% |
| 2025-09-30 |
南方上证380ETF联接A |
2.2955 |
1.09% |
| 2025-09-29 |
南方上证380ETF联接A |
2.2708 |
1.04% |
| 2025-09-26 |
南方上证380ETF联接A |
2.2474 |
-0.70% |
| 2025-09-25 |
南方上证380ETF联接A |
2.2632 |
0.09% |
| 2025-09-24 |
南方上证380ETF联接A |
2.2612 |
1.84% |
| 2025-09-23 |
南方上证380ETF联接A |
2.2203 |
-0.41% |
| 2025-09-22 |
南方上证380ETF联接A |
2.2294 |
0.08% |
| 2025-09-19 |
南方上证380ETF联接A |
2.2276 |
0.03% |
| 2025-09-18 |
南方上证380ETF联接A |
2.2269 |
-0.78% |
| 2025-09-17 |
南方上证380ETF联接A |
2.2445 |
0.94% |
