近一季南方上证380ETF|380ETF基金净值查询
查询指定日期范围南方上证380ETF510290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方上证380ETF |
2.3765 |
1.09% |
| 2025-12-18 |
南方上证380ETF |
2.3508 |
-0.31% |
| 2025-12-17 |
南方上证380ETF |
2.3582 |
1.60% |
| 2025-12-16 |
南方上证380ETF |
2.3205 |
-1.47% |
| 2025-12-15 |
南方上证380ETF |
2.3547 |
-0.52% |
| 2025-12-12 |
南方上证380ETF |
2.3671 |
1.12% |
| 2025-12-11 |
南方上证380ETF |
2.3406 |
-0.88% |
| 2025-12-10 |
南方上证380ETF |
2.3612 |
0.41% |
| 2025-12-09 |
南方上证380ETF |
2.3516 |
-0.80% |
| 2025-12-08 |
南方上证380ETF |
2.3706 |
0.58% |
| 2025-12-05 |
南方上证380ETF |
2.3570 |
1.15% |
| 2025-12-04 |
南方上证380ETF |
2.3299 |
0.17% |
| 2025-12-03 |
南方上证380ETF |
2.3260 |
-0.45% |
| 2025-12-02 |
南方上证380ETF |
2.3366 |
-0.81% |
| 2025-12-01 |
南方上证380ETF |
2.3556 |
0.97% |
| 2025-11-28 |
南方上证380ETF |
2.3328 |
0.98% |
| 2025-11-27 |
南方上证380ETF |
2.3100 |
-0.12% |
| 2025-11-26 |
南方上证380ETF |
2.3128 |
-0.11% |
| 2025-11-25 |
南方上证380ETF |
2.3153 |
0.90% |
| 2025-11-24 |
南方上证380ETF |
2.2946 |
0.63% |
| 2025-11-21 |
南方上证380ETF |
2.2803 |
-3.18% |
| 2025-11-20 |
南方上证380ETF |
2.3529 |
-0.90% |
| 2025-11-19 |
南方上证380ETF |
2.3741 |
-0.49% |
| 2025-11-18 |
南方上证380ETF |
2.3859 |
-1.16% |
| 2025-11-17 |
南方上证380ETF |
2.4135 |
-0.41% |
| 2025-11-14 |
南方上证380ETF |
2.4234 |
-1.00% |
| 2025-11-13 |
南方上证380ETF |
2.4477 |
1.07% |
| 2025-11-12 |
南方上证380ETF |
2.4214 |
-0.75% |
| 2025-11-11 |
南方上证380ETF |
2.4398 |
-0.52% |
| 2025-11-10 |
南方上证380ETF |
2.4525 |
0.39% |
| 2025-11-07 |
南方上证380ETF |
2.4429 |
-0.10% |
| 2025-11-06 |
南方上证380ETF |
2.4454 |
1.35% |
| 2025-11-05 |
南方上证380ETF |
2.4124 |
0.65% |
| 2025-11-04 |
南方上证380ETF |
2.3968 |
-1.43% |
| 2025-11-03 |
南方上证380ETF |
2.4310 |
0.02% |
| 2025-10-31 |
南方上证380ETF |
2.4304 |
-0.64% |
| 2025-10-30 |
南方上证380ETF |
2.4460 |
-1.29% |
| 2025-10-29 |
南方上证380ETF |
2.4775 |
1.72% |
| 2025-10-28 |
南方上证380ETF |
2.4350 |
-0.42% |
| 2025-10-27 |
南方上证380ETF |
2.4452 |
1.21% |
| 2025-10-24 |
南方上证380ETF |
2.4156 |
1.24% |
| 2025-10-23 |
南方上证380ETF |
2.3857 |
0.09% |
| 2025-10-22 |
南方上证380ETF |
2.3835 |
-0.79% |
| 2025-10-21 |
南方上证380ETF |
2.4025 |
1.26% |
| 2025-10-20 |
南方上证380ETF |
2.3722 |
0.65% |
| 2025-10-17 |
南方上证380ETF |
2.3568 |
-2.91% |
| 2025-10-16 |
南方上证380ETF |
2.4255 |
-1.08% |
| 2025-10-15 |
南方上证380ETF |
2.4517 |
1.28% |
| 2025-10-14 |
南方上证380ETF |
2.4202 |
-1.91% |
| 2025-10-13 |
南方上证380ETF |
2.4665 |
-0.34% |
| 2025-10-10 |
南方上证380ETF |
2.4748 |
-1.42% |
| 2025-10-09 |
南方上证380ETF |
2.5104 |
1.64% |
| 2025-09-30 |
南方上证380ETF |
2.4698 |
1.14% |
| 2025-09-29 |
南方上证380ETF |
2.4419 |
1.10% |
| 2025-09-26 |
南方上证380ETF |
2.4154 |
-0.73% |
| 2025-09-25 |
南方上证380ETF |
2.4332 |
0.09% |
| 2025-09-24 |
南方上证380ETF |
2.4309 |
1.94% |
| 2025-09-23 |
南方上证380ETF |
2.3846 |
-0.43% |
| 2025-09-22 |
南方上证380ETF |
2.3948 |
0.09% |
