今年以来南方上证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 |
| 2025-12-15 |
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% |
| 2025-09-19 |
南方上证380ETF |
2.3927 |
0.03% |
| 2025-09-18 |
南方上证380ETF |
2.3920 |
-0.83% |
| 2025-09-17 |
南方上证380ETF |
2.4119 |
0.99% |
| 2025-09-16 |
南方上证380ETF |
2.3883 |
0.65% |
| 2025-09-15 |
南方上证380ETF |
2.3729 |
-0.37% |
| 2025-09-12 |
南方上证380ETF |
2.3818 |
0.00% |
| 2025-09-11 |
南方上证380ETF |
2.3818 |
1.93% |
| 2025-09-10 |
南方上证380ETF |
2.3368 |
-0.40% |
| 2025-09-09 |
南方上证380ETF |
2.3462 |
-0.53% |
| 2025-09-08 |
南方上证380ETF |
2.3588 |
1.45% |
| 2025-09-05 |
南方上证380ETF |
2.3251 |
2.56% |
| 2025-09-04 |
南方上证380ETF |
2.2670 |
-2.09% |
| 2025-09-03 |
南方上证380ETF |
2.3153 |
-1.09% |
| 2025-09-02 |
南方上证380ETF |
2.3408 |
-1.91% |
| 2025-09-01 |
南方上证380ETF |
2.3863 |
0.56% |
| 2025-08-29 |
南方上证380ETF |
2.3731 |
0.30% |
| 2025-08-28 |
南方上证380ETF |
2.3661 |
1.57% |
| 2025-08-27 |
南方上证380ETF |
2.3295 |
-1.44% |
| 2025-08-26 |
南方上证380ETF |
2.3635 |
0.33% |
| 2025-08-25 |
南方上证380ETF |
2.3558 |
1.47% |
| 2025-08-22 |
南方上证380ETF |
2.3216 |
1.26% |
| 2025-08-21 |
南方上证380ETF |
2.2928 |
-0.41% |
| 2025-08-20 |
南方上证380ETF |
2.3023 |
1.28% |
| 2025-08-19 |
南方上证380ETF |
2.2732 |
-0.11% |
| 2025-08-18 |
南方上证380ETF |
2.2758 |
0.98% |
| 2025-08-15 |
南方上证380ETF |
2.2537 |
2.06% |
| 2025-08-14 |
南方上证380ETF |
2.2083 |
-1.29% |
| 2025-08-13 |
南方上证380ETF |
2.2372 |
1.12% |
| 2025-08-12 |
南方上证380ETF |
2.2124 |
0.17% |
| 2025-08-11 |
南方上证380ETF |
2.2087 |
0.91% |
| 2025-08-08 |
南方上证380ETF |
2.1887 |
-0.10% |
| 2025-08-07 |
南方上证380ETF |
2.1908 |
-0.27% |
| 2025-08-06 |
南方上证380ETF |
2.1967 |
0.74% |
| 2025-08-05 |
南方上证380ETF |
2.1806 |
0.80% |
| 2025-08-04 |
南方上证380ETF |
2.1633 |
0.75% |
| 2025-08-01 |
南方上证380ETF |
2.1471 |
-0.05% |
| 2025-07-31 |
南方上证380ETF |
2.1481 |
-1.60% |
| 2025-07-30 |
南方上证380ETF |
2.1830 |
-0.55% |
| 2025-07-29 |
南方上证380ETF |
2.1950 |
0.64% |
| 2025-07-28 |
南方上证380ETF |
2.1811 |
0.05% |
| 2025-07-25 |
南方上证380ETF |
2.1800 |
0.10% |
| 2025-07-24 |
南方上证380ETF |
2.1779 |
1.46% |
| 2025-07-23 |
南方上证380ETF |
2.1466 |
-0.28% |
| 2025-07-22 |
南方上证380ETF |
2.1527 |
1.06% |
| 2025-07-21 |
南方上证380ETF |
2.1302 |
1.16% |
| 2025-07-18 |
南方上证380ETF |
2.1058 |
0.38% |
| 2025-07-17 |
南方上证380ETF |
2.0978 |
0.76% |
| 2025-07-16 |
南方上证380ETF |
2.0820 |
0.03% |
| 2025-07-15 |
南方上证380ETF |
2.0814 |
-0.50% |
| 2025-07-14 |
南方上证380ETF |
2.0919 |
0.04% |
| 2025-07-11 |
南方上证380ETF |
2.0910 |
0.64% |
| 2025-07-10 |
南方上证380ETF |
2.0776 |
0.50% |
| 2025-07-09 |
南方上证380ETF |
2.0672 |
-0.32% |
| 2025-07-08 |
南方上证380ETF |
2.0739 |
1.07% |
| 2025-07-07 |
南方上证380ETF |
2.0519 |
0.05% |
| 2025-07-04 |
南方上证380ETF |
2.0508 |
-0.24% |
| 2025-07-03 |
南方上证380ETF |
2.0557 |
0.49% |
| 2025-07-02 |
南方上证380ETF |
2.0457 |
-0.37% |
| 2025-07-01 |
南方上证380ETF |
2.0534 |
0.36% |
| 2025-06-30 |
南方上证380ETF |
2.0461 |
0.90% |
| 2025-06-27 |
南方上证380ETF |
2.0279 |
0.35% |
| 2025-06-26 |
南方上证380ETF |
2.0208 |
-0.50% |
| 2025-06-25 |
南方上证380ETF |
2.0310 |
1.24% |
| 2025-06-24 |
南方上证380ETF |
2.0061 |
1.35% |
| 2025-06-23 |
南方上证380ETF |
1.9793 |
0.37% |
| 2025-06-20 |
南方上证380ETF |
1.9720 |
-0.34% |
| 2025-06-19 |
南方上证380ETF |
1.9788 |
-0.90% |
| 2025-06-18 |
南方上证380ETF |
1.9967 |
-0.06% |
| 2025-06-17 |
南方上证380ETF |
1.9978 |
-0.16% |
| 2025-06-16 |
南方上证380ETF |
2.0010 |
0.17% |
| 2025-06-13 |
南方上证380ETF |
1.9976 |
-0.92% |
| 2025-06-12 |
南方上证380ETF |
2.0162 |
0.24% |
| 2025-06-11 |
南方上证380ETF |
2.0113 |
0.71% |
| 2025-06-10 |
南方上证380ETF |
1.9971 |
-0.70% |
| 2025-06-09 |
南方上证380ETF |
2.0112 |
0.58% |
| 2025-06-06 |
南方上证380ETF |
1.9996 |
0.01% |
| 2025-06-05 |
南方上证380ETF |
1.9995 |
0.37% |
| 2025-06-04 |
南方上证380ETF |
1.9922 |
0.77% |
| 2025-06-03 |
南方上证380ETF |
1.9770 |
0.71% |
| 2025-05-30 |
南方上证380ETF |
1.9630 |
-0.67% |
| 2025-05-29 |
南方上证380ETF |
1.9763 |
1.15% |
| 2025-05-28 |
南方上证380ETF |
1.9538 |
0.02% |
| 2025-05-27 |
南方上证380ETF |
1.9535 |
-0.36% |
| 2025-05-26 |
南方上证380ETF |
1.9605 |
0.10% |
| 2025-05-23 |
南方上证380ETF |
1.9586 |
-0.77% |
| 2025-05-22 |
南方上证380ETF |
1.9737 |
-0.66% |
| 2025-05-21 |
南方上证380ETF |
1.9869 |
0.17% |
| 2025-05-20 |
南方上证380ETF |
1.9836 |
0.40% |
| 2025-05-19 |
南方上证380ETF |
1.9757 |
0.16% |
| 2025-05-16 |
南方上证380ETF |
1.9725 |
-0.10% |
| 2025-05-15 |
南方上证380ETF |
1.9744 |
-1.16% |
| 2025-05-14 |
南方上证380ETF |
1.9976 |
0.19% |
| 2025-05-13 |
南方上证380ETF |
1.9938 |
-0.01% |
| 2025-05-12 |
南方上证380ETF |
1.9940 |
1.23% |
| 2025-05-09 |
南方上证380ETF |
1.9698 |
-0.77% |
| 2025-05-08 |
南方上证380ETF |
1.9850 |
0.40% |
| 2025-05-07 |
南方上证380ETF |
1.9771 |
0.31% |
| 2025-05-06 |
南方上证380ETF |
1.9709 |
1.60% |
| 2025-04-30 |
南方上证380ETF |
1.9399 |
0.28% |
| 2025-04-29 |
南方上证380ETF |
1.9345 |
0.05% |
| 2025-04-28 |
南方上证380ETF |
1.9335 |
-0.65% |
| 2025-04-25 |
南方上证380ETF |
1.9461 |
0.25% |
| 2025-04-24 |
南方上证380ETF |
1.9413 |
-0.45% |
| 2025-04-23 |
南方上证380ETF |
1.9500 |
0.02% |
| 2025-04-22 |
南方上证380ETF |
1.9496 |
0.02% |
| 2025-04-21 |
南方上证380ETF |
1.9492 |
1.33% |
| 2025-04-18 |
南方上证380ETF |
1.9236 |
-0.10% |
| 2025-04-17 |
南方上证380ETF |
1.9255 |
0.07% |
| 2025-04-16 |
南方上证380ETF |
1.9241 |
-0.78% |
| 2025-04-15 |
南方上证380ETF |
1.9393 |
-0.26% |
| 2025-04-14 |
南方上证380ETF |
1.9443 |
0.63% |
| 2025-04-11 |
南方上证380ETF |
1.9321 |
0.71% |
| 2025-04-10 |
南方上证380ETF |
1.9185 |
1.99% |
| 2025-04-09 |
南方上证380ETF |
1.8810 |
1.46% |
| 2025-04-08 |
南方上证380ETF |
1.8540 |
0.68% |
| 2025-04-07 |
南方上证380ETF |
1.8415 |
-8.70% |
| 2025-04-03 |
南方上证380ETF |
2.0169 |
-1.14% |
| 2025-04-02 |
南方上证380ETF |
2.0402 |
0.15% |
| 2025-04-01 |
南方上证380ETF |
2.0372 |
0.81% |
| 2025-03-31 |
南方上证380ETF |
2.0209 |
-0.66% |
| 2025-03-28 |
南方上证380ETF |
2.0344 |
-0.62% |
| 2025-03-27 |
南方上证380ETF |
2.0471 |
0.12% |
| 2025-03-26 |
南方上证380ETF |
2.0447 |
-0.06% |
| 2025-03-25 |
南方上证380ETF |
2.0459 |
-0.12% |
| 2025-03-24 |
南方上证380ETF |
2.0484 |
0.28% |
| 2025-03-21 |
南方上证380ETF |
2.0427 |
-1.21% |
| 2025-03-20 |
南方上证380ETF |
2.0678 |
-0.36% |
| 2025-03-19 |
南方上证380ETF |
2.0753 |
-0.33% |
| 2025-03-18 |
南方上证380ETF |
2.0821 |
0.33% |
| 2025-03-17 |
南方上证380ETF |
2.0753 |
0.17% |
| 2025-03-14 |
南方上证380ETF |
2.0717 |
1.59% |
| 2025-03-13 |
南方上证380ETF |
2.0393 |
-0.74% |
| 2025-03-12 |
南方上证380ETF |
2.0546 |
0.00% |
| 2025-03-11 |
南方上证380ETF |
2.0545 |
0.55% |
| 2025-03-10 |
南方上证380ETF |
2.0433 |
0.35% |
| 2025-03-07 |
南方上证380ETF |
2.0362 |
-0.24% |
| 2025-03-06 |
南方上证380ETF |
2.0411 |
1.17% |
| 2025-03-05 |
南方上证380ETF |
2.0174 |
0.20% |
| 2025-03-04 |
南方上证380ETF |
2.0133 |
0.72% |
| 2025-03-03 |
南方上证380ETF |
1.9989 |
0.21% |
| 2025-02-28 |
南方上证380ETF |
1.9948 |
-2.40% |
| 2025-02-27 |
南方上证380ETF |
2.0439 |
-0.07% |
| 2025-02-26 |
南方上证380ETF |
2.0454 |
1.21% |
| 2025-02-25 |
南方上证380ETF |
2.0210 |
-0.85% |
| 2025-02-24 |
南方上证380ETF |
2.0384 |
-0.29% |
| 2025-02-21 |
南方上证380ETF |
2.0443 |
0.86% |
| 2025-02-20 |
南方上证380ETF |
2.0269 |
0.11% |
| 2025-02-19 |
南方上证380ETF |
2.0246 |
1.53% |
| 2025-02-18 |
南方上证380ETF |
1.9940 |
-1.19% |
| 2025-02-17 |
南方上证380ETF |
2.0181 |
0.10% |
| 2025-02-14 |
南方上证380ETF |
2.0160 |
0.31% |
| 2025-02-13 |
南方上证380ETF |
2.0097 |
-0.99% |
| 2025-02-12 |
南方上证380ETF |
2.0298 |
1.16% |
| 2025-02-11 |
南方上证380ETF |
2.0065 |
-0.03% |
| 2025-02-10 |
南方上证380ETF |
2.0072 |
0.21% |
| 2025-02-07 |
南方上证380ETF |
2.0029 |
1.38% |
| 2025-02-06 |
南方上证380ETF |
1.9756 |
1.87% |
| 2025-02-05 |
南方上证380ETF |
1.9393 |
-0.66% |
| 2025-01-27 |
南方上证380ETF |
1.9522 |
-0.55% |
| 2025-01-24 |
南方上证380ETF |
1.9629 |
1.32% |
| 2025-01-23 |
南方上证380ETF |
1.9373 |
-0.23% |
| 2025-01-22 |
南方上证380ETF |
1.9417 |
-0.59% |
| 2025-01-21 |
南方上证380ETF |
1.9533 |
0.38% |
| 2025-01-20 |
南方上证380ETF |
1.9459 |
0.52% |
| 2025-01-17 |
南方上证380ETF |
1.9358 |
0.95% |
| 2025-01-16 |
南方上证380ETF |
1.9175 |
0.50% |
| 2025-01-15 |
南方上证380ETF |
1.9079 |
-0.66% |
| 2025-01-14 |
南方上证380ETF |
1.9205 |
3.18% |
| 2025-01-13 |
南方上证380ETF |
1.8613 |
-0.09% |
| 2025-01-10 |
南方上证380ETF |
1.8629 |
-1.49% |
| 2025-01-09 |
南方上证380ETF |
1.8911 |
-0.27% |
| 2025-01-08 |
南方上证380ETF |
1.8962 |
-0.08% |
| 2025-01-07 |
南方上证380ETF |
1.8978 |
0.73% |
| 2025-01-06 |
南方上证380ETF |
1.8841 |
0.08% |
| 2025-01-03 |
南方上证380ETF |
1.8826 |
-1.68% |
| 2025-01-02 |
南方上证380ETF |
1.9148 |
-2.68% |
