近一年南方上证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 |
| 2024-04-30 |
380ETF联接 |
1.7749 |
-0.20% |
| 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% |
| 2024-01-29 |
380ETF联接 |
1.6280 |
-1.35% |
| 2024-01-26 |
380ETF联接 |
1.6503 |
-0.48% |
| 2024-01-25 |
380ETF联接 |
1.6583 |
2.57% |
| 2024-01-24 |
380ETF联接 |
1.6168 |
1.21% |
| 2024-01-23 |
380ETF联接 |
1.5974 |
1.45% |
| 2024-01-22 |
380ETF联接 |
1.5746 |
-4.16% |
| 2024-01-19 |
380ETF联接 |
1.6429 |
-0.83% |
| 2024-01-18 |
380ETF联接 |
1.6567 |
-0.11% |
| 2024-01-17 |
380ETF联接 |
1.6586 |
-2.11% |
| 2024-01-16 |
380ETF联接 |
1.6943 |
0.17% |
| 2024-01-15 |
380ETF联接 |
1.6915 |
-0.13% |
| 2024-01-12 |
380ETF联接 |
1.6937 |
-0.08% |
| 2024-01-11 |
380ETF联接 |
1.6950 |
0.82% |
| 2024-01-10 |
380ETF联接 |
1.6812 |
-0.36% |
| 2024-01-09 |
380ETF联接 |
1.6872 |
0.34% |
| 2024-01-08 |
380ETF联接 |
1.6815 |
-1.83% |
| 2024-01-05 |
380ETF联接 |
1.7129 |
-1.01% |
| 2024-01-04 |
380ETF联接 |
1.7304 |
-0.52% |
| 2024-01-03 |
380ETF联接 |
1.7395 |
-0.15% |
| 2024-01-02 |
380ETF联接 |
1.7421 |
-0.26% |
| 2023-12-29 |
380ETF联接 |
1.7466 |
0.74% |
| 2023-12-28 |
380ETF联接 |
1.7337 |
1.22% |
| 2023-12-27 |
380ETF联接 |
1.7128 |
0.68% |
| 2023-12-26 |
380ETF联接 |
1.7012 |
-0.91% |
| 2023-12-25 |
380ETF联接 |
1.7169 |
0.13% |
| 2023-12-22 |
380ETF联接 |
1.7147 |
-0.22% |
| 2023-12-21 |
380ETF联接 |
1.7185 |
0.40% |
| 2023-12-20 |
380ETF联接 |
1.7117 |
-1.18% |
| 2023-12-19 |
380ETF联接 |
1.7321 |
-0.15% |
| 2023-12-18 |
380ETF联接 |
1.7347 |
-0.87% |
| 2023-12-15 |
380ETF联接 |
1.7500 |
-0.71% |
| 2023-12-14 |
380ETF联接 |
1.7626 |
-0.27% |
| 2023-12-13 |
380ETF联接 |
1.7673 |
-0.74% |
| 2023-12-12 |
380ETF联接 |
1.7804 |
0.03% |
| 2023-12-11 |
380ETF联接 |
1.7798 |
1.21% |
| 2023-12-08 |
380ETF联接 |
1.7586 |
0.00% |
| 2023-12-07 |
380ETF联接 |
1.7586 |
0.09% |
| 2023-12-06 |
380ETF联接 |
1.7571 |
0.14% |
| 2023-12-05 |
380ETF联接 |
1.7547 |
-1.66% |
| 2023-12-04 |
380ETF联接 |
1.7844 |
-0.16% |
| 2023-12-01 |
380ETF联接 |
1.7873 |
0.28% |
| 2023-11-30 |
380ETF联接 |
1.7823 |
-0.06% |
| 2023-11-29 |
380ETF联接 |
1.7833 |
-0.40% |
| 2023-11-28 |
380ETF联接 |
1.7904 |
0.35% |
| 2023-11-27 |
380ETF联接 |
1.7842 |
-0.11% |
| 2023-11-24 |
380ETF联接 |
1.7861 |
-0.72% |
| 2023-11-23 |
380ETF联接 |
1.7990 |
0.90% |
| 2023-11-22 |
380ETF联接 |
1.7829 |
-0.88% |
| 2023-11-20 |
380ETF联接 |
1.8046 |
0.39% |
| 2023-11-17 |
380ETF联接 |
1.7975 |
0.34% |
| 2023-11-16 |
380ETF联接 |
1.7914 |
-0.78% |
| 2023-11-15 |
380ETF联接 |
1.8055 |
0.34% |
| 2023-11-14 |
380ETF联接 |
1.7994 |
0.33% |
| 2023-11-13 |
380ETF联接 |
1.7934 |
0.31% |
| 2023-11-10 |
380ETF联接 |
1.7879 |
-0.15% |
| 2023-11-09 |
380ETF联接 |
1.7906 |
-0.03% |
| 2023-11-08 |
380ETF联接 |
1.7912 |
-0.06% |
| 2023-11-07 |
380ETF联接 |
1.7922 |
0.03% |
| 2023-11-06 |
380ETF联接 |
1.7917 |
1.33% |
| 2023-11-03 |
380ETF联接 |
1.7681 |
0.78% |
| 2023-11-02 |
380ETF联接 |
1.7544 |
-0.78% |
| 2023-11-01 |
380ETF联接 |
1.7682 |
-0.24% |
| 2023-10-31 |
380ETF联接 |
1.7725 |
-0.28% |
| 2023-10-30 |
380ETF联接 |
1.7775 |
0.67% |
| 2023-10-27 |
380ETF联接 |
1.7657 |
1.42% |
| 2023-10-26 |
380ETF联接 |
1.7410 |
0.13% |
| 2023-10-25 |
380ETF联接 |
1.7387 |
0.59% |
| 2023-10-24 |
380ETF联接 |
1.7285 |
1.12% |
| 2023-10-23 |
380ETF联接 |
1.7094 |
-2.01% |
| 2023-10-20 |
380ETF联接 |
1.7445 |
-0.77% |
| 2023-10-19 |
380ETF联接 |
1.7581 |
-1.10% |
| 2023-10-18 |
380ETF联接 |
1.7776 |
-1.23% |
| 2023-10-17 |
380ETF联接 |
1.7997 |
0.20% |
| 2023-10-16 |
380ETF联接 |
1.7961 |
-0.44% |
| 2023-10-13 |
380ETF联接 |
1.8041 |
-0.55% |
| 2023-10-12 |
380ETF联接 |
1.8141 |
0.53% |
| 2023-10-11 |
380ETF联接 |
1.8045 |
0.08% |
| 2023-10-10 |
380ETF联接 |
1.8031 |
-0.69% |
| 2023-10-09 |
380ETF联接 |
1.8157 |
-0.59% |
| 2023-09-28 |
380ETF联接 |
1.8265 |
0.30% |
| 2023-09-27 |
380ETF联接 |
1.8211 |
0.44% |
| 2023-09-26 |
380ETF联接 |
1.8132 |
-0.16% |
| 2023-09-25 |
380ETF联接 |
1.8161 |
-0.24% |
| 2023-09-22 |
380ETF联接 |
1.8205 |
1.00% |
| 2023-09-21 |
380ETF联接 |
1.8024 |
-0.76% |
| 2023-09-20 |
380ETF联接 |
1.8162 |
-0.62% |
| 2023-09-19 |
380ETF联接 |
1.8276 |
-0.34% |
| 2023-09-18 |
380ETF联接 |
1.8339 |
0.30% |
| 2023-09-15 |
380ETF联接 |
1.8285 |
0.05% |
| 2023-09-14 |
380ETF联接 |
1.8276 |
-0.09% |
| 2023-09-13 |
380ETF联接 |
1.8293 |
-0.59% |
| 2023-09-12 |
380ETF联接 |
1.8402 |
-0.09% |
| 2023-09-11 |
380ETF联接 |
1.8418 |
1.00% |
| 2023-09-08 |
380ETF联接 |
1.8235 |
0.09% |
| 2023-09-07 |
380ETF联接 |
1.8218 |
-1.13% |
| 2023-09-06 |
380ETF联接 |
1.8427 |
0.05% |
| 2023-09-05 |
380ETF联接 |
1.8418 |
-0.63% |
| 2023-09-04 |
380ETF联接 |
1.8534 |
1.21% |
| 2023-09-01 |
380ETF联接 |
1.8312 |
0.34% |
| 2023-08-31 |
380ETF联接 |
1.8250 |
-0.56% |
| 2023-08-30 |
380ETF联接 |
1.8353 |
0.14% |
| 2023-08-29 |
380ETF联接 |
1.8328 |
2.08% |
| 2023-08-28 |
380ETF联接 |
1.7955 |
0.95% |
| 2023-08-25 |
380ETF联接 |
1.7786 |
-0.85% |
| 2023-08-24 |
380ETF联接 |
1.7939 |
0.18% |
| 2023-08-23 |
380ETF联接 |
1.7906 |
-1.49% |
| 2023-08-22 |
380ETF联接 |
1.8177 |
0.37% |
| 2023-08-21 |
380ETF联接 |
1.8110 |
-1.17% |
| 2023-08-18 |
380ETF联接 |
1.8325 |
-1.12% |
| 2023-08-17 |
380ETF联接 |
1.8533 |
0.59% |
| 2023-08-16 |
380ETF联接 |
1.8425 |
-0.78% |
| 2023-08-15 |
380ETF联接 |
1.8570 |
-0.57% |
| 2023-08-14 |
380ETF联接 |
1.8676 |
-0.16% |
| 2023-08-11 |
380ETF联接 |
1.8706 |
-1.74% |
| 2023-08-10 |
380ETF联接 |
1.9037 |
0.31% |
| 2023-08-09 |
380ETF联接 |
1.8979 |
-0.51% |
| 2023-08-08 |
380ETF联接 |
1.9077 |
-0.21% |
| 2023-08-07 |
380ETF联接 |
1.9117 |
-0.62% |
| 2023-08-04 |
380ETF联接 |
1.9237 |
0.30% |
| 2023-08-03 |
380ETF联接 |
1.9179 |
0.46% |
| 2023-08-02 |
380ETF联接 |
1.9091 |
-0.29% |
| 2023-08-01 |
380ETF联接 |
1.9147 |
-0.02% |
| 2023-07-31 |
380ETF联接 |
1.9151 |
0.65% |
| 2023-07-28 |
380ETF联接 |
1.9027 |
1.25% |
| 2023-07-27 |
380ETF联接 |
1.8792 |
-0.56% |
| 2023-07-26 |
380ETF联接 |
1.8898 |
-0.22% |
| 2023-07-25 |
380ETF联接 |
1.8939 |
1.64% |
| 2023-07-24 |
380ETF联接 |
1.8634 |
-0.11% |
| 2023-07-21 |
380ETF联接 |
1.8654 |
-0.06% |
| 2023-07-20 |
380ETF联接 |
1.8665 |
-0.73% |
| 2023-07-19 |
380ETF联接 |
1.8802 |
0.07% |
| 2023-07-18 |
380ETF联接 |
1.8789 |
0.07% |
| 2023-07-17 |
380ETF联接 |
1.8776 |
-0.30% |
| 2023-07-14 |
380ETF联接 |
1.8832 |
-0.27% |
| 2023-07-13 |
380ETF联接 |
1.8883 |
0.92% |
| 2023-07-12 |
380ETF联接 |
1.8711 |
-0.87% |
| 2023-07-11 |
380ETF联接 |
1.8875 |
0.65% |
| 2023-07-10 |
380ETF联接 |
1.8754 |
0.19% |
| 2023-07-07 |
380ETF联接 |
1.8719 |
-0.28% |
| 2023-07-06 |
380ETF联接 |
1.8772 |
-0.62% |
| 2023-07-05 |
380ETF联接 |
1.8889 |
-0.35% |
| 2023-07-04 |
380ETF联接 |
1.8956 |
0.04% |
| 2023-07-03 |
380ETF联接 |
1.8948 |
0.69% |
| 2023-06-30 |
380ETF联接 |
1.8819 |
1.01% |
| 2023-06-29 |
380ETF联接 |
1.8631 |
0.15% |
| 2023-06-28 |
380ETF联接 |
1.8604 |
0.01% |
| 2023-06-27 |
380ETF联接 |
1.8602 |
1.09% |
| 2023-06-26 |
380ETF联接 |
1.8402 |
-1.22% |
| 2023-06-21 |
380ETF联接 |
1.8630 |
-1.33% |
| 2023-06-20 |
380ETF联接 |
1.8882 |
-0.23% |
| 2023-06-19 |
380ETF联接 |
1.8925 |
-0.32% |
| 2023-06-16 |
380ETF联接 |
1.8985 |
0.49% |
| 2023-06-15 |
380ETF联接 |
1.8893 |
1.07% |
| 2023-06-14 |
380ETF联接 |
1.8693 |
0.12% |
| 2023-06-13 |
380ETF联接 |
1.8670 |
0.23% |
| 2023-06-12 |
380ETF联接 |
1.8627 |
0.39% |
| 2023-06-09 |
380ETF联接 |
1.8554 |
0.57% |
| 2023-06-08 |
380ETF联接 |
1.8449 |
-0.14% |
| 2023-06-07 |
380ETF联接 |
1.8474 |
0.07% |
| 2023-06-06 |
380ETF联接 |
1.8461 |
-1.52% |
| 2023-06-05 |
380ETF联接 |
1.8746 |
0.13% |
| 2023-06-02 |
380ETF联接 |
1.8722 |
0.70% |
| 2023-06-01 |
380ETF联接 |
1.8591 |
-0.16% |
| 2023-05-31 |
380ETF联接 |
1.8620 |
-0.28% |
| 2023-05-30 |
380ETF联接 |
1.8673 |
0.30% |
| 2023-05-29 |
380ETF联接 |
1.8617 |
0.03% |
| 2023-05-26 |
380ETF联接 |
1.8612 |
0.58% |
| 2023-05-25 |
380ETF联接 |
1.8504 |
-0.19% |
| 2023-05-24 |
380ETF联接 |
1.8539 |
-0.74% |
| 2023-05-23 |
380ETF联接 |
1.8678 |
-0.99% |
| 2023-05-22 |
380ETF联接 |
1.8865 |
0.20% |
| 2023-05-19 |
380ETF联接 |
1.8827 |
-0.02% |
| 2023-05-18 |
380ETF联接 |
1.8830 |
-0.05% |
| 2023-05-17 |
380ETF联接 |
1.8839 |
0.22% |
| 2023-05-16 |
380ETF联接 |
1.8798 |
-0.65% |
| 2023-05-15 |
380ETF联接 |
1.8921 |
0.98% |
| 2023-05-12 |
380ETF联接 |
1.8738 |
-0.98% |
| 2023-05-11 |
380ETF联接 |
1.8923 |
-0.14% |
| 2023-05-10 |
380ETF联接 |
1.8949 |
-0.22% |
| 2023-05-09 |
380ETF联接 |
1.8990 |
-0.99% |
| 2023-05-08 |
380ETF联接 |
1.9180 |
0.78% |
| 2023-05-05 |
380ETF联接 |
1.9032 |
-0.83% |
| 2023-05-04 |
380ETF联接 |
1.9192 |
0.26% |
