南方沪深300ETF联接A(南方300联接)基金净值查询(202015)
今天最新净值
1.5254
-0.0176 -1.14%
2025-12-17
- 累计净值：2.1164
- 成立日期：2009-03-25
- 基金类型：指数型-股票
- 成立份额：15.808亿份
- 最近份额：24.0597亿
- 最近资产：33.20亿
- 基金公司：南方基金
- 基金经理：罗文杰
今年以来南方沪深300ETF联接A|南方300联接基金净值查询
今年以来,南方沪深300ETF联接A(202015)基金累计收益率16.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
202015 |
南方沪深300ETF联接A |
1.5524 |
2.1434 |
1.5254 |
2.1164 |
0.0270 |
1.77% |
| 2025-12-16 |
202015 |
南方沪深300ETF联接A |
1.5254 |
2.1164 |
1.5430 |
2.1340 |
-0.0176 |
-1.14% |
| 2025-12-15 |
202015 |
南方沪深300ETF联接A |
1.5430 |
2.1340 |
1.5518 |
2.1428 |
-0.0088 |
-0.57% |
| 2025-12-12 |
202015 |
南方沪深300ETF联接A |
1.5518 |
2.1428 |
1.5424 |
2.1334 |
0.0094 |
0.61% |
| 2025-12-11 |
202015 |
南方沪深300ETF联接A |
1.5424 |
2.1334 |
1.5549 |
2.1459 |
-0.0125 |
-0.80% |
| 2025-12-10 |
202015 |
南方沪深300ETF联接A |
1.5549 |
2.1459 |
1.5569 |
2.1479 |
-0.0020 |
-0.13% |
| 2025-12-09 |
202015 |
南方沪深300ETF联接A |
1.5569 |
2.1479 |
1.5645 |
2.1555 |
-0.0076 |
-0.49% |
| 2025-12-08 |
202015 |
南方沪深300ETF联接A |
1.5645 |
2.1555 |
1.5526 |
2.1436 |
0.0119 |
0.77% |
| 2025-12-05 |
202015 |
南方沪深300ETF联接A |
1.5526 |
2.1436 |
1.5399 |
2.1309 |
0.0127 |
0.82% |
| 2025-12-04 |
202015 |
南方沪深300ETF联接A |
1.5399 |
2.1309 |
1.5349 |
2.1259 |
0.0050 |
0.33% |
|
|
| 2025-12-03 |
202015 |
南方沪深300ETF联接A |
1.5349 |
2.1259 |
1.5423 |
2.1333 |
-0.0074 |
-0.48% |
| 2025-12-02 |
202015 |
南方沪深300ETF联接A |
1.5423 |
2.1333 |
1.5495 |
2.1405 |
-0.0072 |
-0.46% |
| 2025-12-01 |
202015 |
南方沪深300ETF联接A |
1.5495 |
2.1405 |
1.5334 |
2.1244 |
0.0161 |
1.05% |
| 2025-11-28 |
202015 |
南方沪深300ETF联接A |
1.5334 |
2.1244 |
1.5298 |
2.1208 |
0.0036 |
0.24% |
| 2025-11-27 |
202015 |
南方沪深300ETF联接A |
1.5298 |
2.1208 |
1.5305 |
2.1215 |
-0.0007 |
-0.05% |
| 2025-11-26 |
202015 |
南方沪深300ETF联接A |
1.5305 |
2.1215 |
1.5217 |
2.1127 |
0.0088 |
0.58% |
| 2025-11-25 |
202015 |
南方沪深300ETF联接A |
1.5217 |
2.1127 |
1.5080 |
2.0990 |
0.0137 |
0.91% |
| 2025-11-24 |
202015 |
南方沪深300ETF联接A |
1.5080 |
2.0990 |
1.5098 |
2.1008 |
-0.0018 |
-0.12% |
| 2025-11-21 |
202015 |
南方沪深300ETF联接A |
1.5098 |
2.1008 |
1.5456 |
2.1366 |
-0.0358 |
-2.32% |
| 2025-11-20 |
202015 |
南方沪深300ETF联接A |
1.5456 |
2.1366 |
1.5529 |
2.1439 |
-0.0073 |
-0.47% |
| 2025-11-19 |
202015 |
南方沪深300ETF联接A |
1.5529 |
2.1439 |
1.5464 |
2.1374 |
0.0065 |
0.42% |
| 2025-11-18 |
202015 |
南方沪深300ETF联接A |
1.5464 |
2.1374 |
1.5556 |
2.1466 |
-0.0092 |
-0.59% |
| 2025-11-17 |
202015 |
南方沪深300ETF联接A |
1.5556 |
2.1466 |
1.5654 |
2.1564 |
-0.0098 |
-0.63% |
| 2025-11-14 |
202015 |
南方沪深300ETF联接A |
1.5654 |
2.1564 |
1.5892 |
2.1802 |
-0.0238 |
-1.50% |
| 2025-11-13 |
202015 |
南方沪深300ETF联接A |
1.5892 |
2.1802 |
1.5712 |
2.1622 |
0.0180 |
1.15% |
|
|
| 2025-11-12 |
202015 |
南方沪深300ETF联接A |
1.5712 |
2.1622 |
1.5731 |
2.1641 |
-0.0019 |
-0.12% |
| 2025-11-11 |
202015 |
南方沪深300ETF联接A |
1.5731 |
2.1641 |
1.5869 |
2.1779 |
-0.0138 |
-0.87% |
| 2025-11-10 |
202015 |
南方沪深300ETF联接A |
1.5869 |
2.1779 |
1.5815 |
2.1725 |
0.0054 |
0.34% |
| 2025-11-07 |
202015 |
南方沪深300ETF联接A |
1.5815 |
2.1725 |
1.5862 |
2.1772 |
-0.0047 |
-0.30% |
| 2025-11-06 |
202015 |
南方沪深300ETF联接A |
1.5862 |
2.1772 |
1.5649 |
2.1559 |
0.0213 |
1.36% |
| 2025-11-05 |
202015 |
南方沪深300ETF联接A |
1.5649 |
2.1559 |
1.5621 |
2.1531 |
0.0028 |
0.18% |
| 2025-11-04 |
202015 |
南方沪深300ETF联接A |
1.5621 |
2.1531 |
1.5733 |
2.1643 |
-0.0112 |
-0.71% |
| 2025-11-03 |
202015 |
南方沪深300ETF联接A |
1.5733 |
2.1643 |
1.5692 |
2.1602 |
0.0041 |
0.26% |
| 2025-10-31 |
202015 |
南方沪深300ETF联接A |
1.5692 |
2.1602 |
1.5917 |
2.1827 |
-0.0225 |
-1.41% |
| 2025-10-30 |
202015 |
南方沪深300ETF联接A |
1.5917 |
2.1827 |
1.6042 |
2.1952 |
-0.0125 |
-0.78% |
| 2025-10-29 |
202015 |
南方沪深300ETF联接A |
1.6042 |
2.1952 |
1.5862 |
2.1772 |
0.0180 |
1.13% |
| 2025-10-28 |
202015 |
南方沪深300ETF联接A |
1.5862 |
2.1772 |
1.5936 |
2.1846 |
-0.0074 |
-0.46% |
| 2025-10-27 |
202015 |
南方沪深300ETF联接A |
1.5936 |
2.1846 |
1.6485 |
2.1665 |
0.0181 |
1.10% |
| 2025-10-24 |
202015 |
南方沪深300ETF联接A |
1.6485 |
2.1665 |
1.6291 |
2.1471 |
0.0194 |
1.19% |
| 2025-10-23 |
202015 |
南方沪深300ETF联接A |
1.6291 |
2.1471 |
1.6244 |
2.1424 |
0.0047 |
0.29% |
| 2025-10-22 |
202015 |
南方沪深300ETF联接A |
1.6244 |
2.1424 |
1.6295 |
2.1475 |
-0.0051 |
-0.31% |
| 2025-10-21 |
202015 |
南方沪深300ETF联接A |
1.6295 |
2.1475 |
1.6061 |
2.1241 |
0.0234 |
1.46% |
| 2025-10-20 |
202015 |
南方沪深300ETF联接A |
1.6061 |
2.1241 |
1.5979 |
2.1159 |
0.0082 |
0.51% |
| 2025-10-17 |
202015 |
南方沪深300ETF联接A |
1.5979 |
2.1159 |
1.6326 |
2.1506 |
-0.0347 |
-2.13% |
| 2025-10-16 |
202015 |
南方沪深300ETF联接A |
1.6326 |
2.1506 |
1.6281 |
2.1461 |
0.0045 |
0.28% |
| 2025-10-15 |
202015 |
南方沪深300ETF联接A |
1.6281 |
2.1461 |
1.6053 |
2.1233 |
0.0228 |
1.42% |
| 2025-10-14 |
202015 |
南方沪深300ETF联接A |
1.6053 |
2.1233 |
1.6240 |
2.1420 |
-0.0187 |
-1.15% |
| 2025-10-13 |
202015 |
南方沪深300ETF联接A |
1.6240 |
2.1420 |
1.6318 |
2.1498 |
-0.0078 |
-0.48% |
| 2025-10-10 |
202015 |
南方沪深300ETF联接A |
1.6318 |
2.1498 |
1.6664 |
2.1844 |
-0.0346 |
-2.08% |
| 2025-10-09 |
202015 |
南方沪深300ETF联接A |
1.6664 |
2.1844 |
1.6434 |
2.1614 |
0.0230 |
1.40% |
| 2025-09-30 |
202015 |
南方沪深300ETF联接A |
1.6434 |
2.1614 |
1.6361 |
2.1541 |
0.0073 |
0.45% |
| 2025-09-29 |
202015 |
南方沪深300ETF联接A |
1.6361 |
2.1541 |
1.6125 |
2.1305 |
0.0236 |
1.46% |
| 2025-09-26 |
202015 |
南方沪深300ETF联接A |
1.6125 |
2.1305 |
1.6270 |
2.1450 |
-0.0145 |
-0.89% |
| 2025-09-25 |
202015 |
南方沪深300ETF联接A |
1.6270 |
2.1450 |
1.6173 |
2.1353 |
0.0097 |
0.60% |
| 2025-09-24 |
202015 |
南方沪深300ETF联接A |
1.6173 |
2.1353 |
1.6016 |
2.1196 |
0.0157 |
0.98% |
| 2025-09-23 |
202015 |
南方沪深300ETF联接A |
1.6016 |
2.1196 |
1.6026 |
2.1206 |
-0.0010 |
-0.06% |
| 2025-09-22 |
202015 |
南方沪深300ETF联接A |
1.6026 |
2.1206 |
1.5956 |
2.1136 |
0.0070 |
0.44% |
| 2025-09-19 |
202015 |
南方沪深300ETF联接A |
1.5956 |
2.1136 |
1.5944 |
2.1124 |
0.0012 |
0.08% |
| 2025-09-18 |
202015 |
南方沪深300ETF联接A |
1.5944 |
2.1124 |
1.6123 |
2.1303 |
-0.0179 |
-1.11% |
| 2025-09-17 |
202015 |
南方沪深300ETF联接A |
1.6123 |
2.1303 |
1.6028 |
2.1208 |
0.0095 |
0.59% |
| 2025-09-16 |
202015 |
南方沪深300ETF联接A |
1.6028 |
2.1208 |
1.6058 |
2.1238 |
-0.0030 |
-0.19% |
| 2025-09-15 |
202015 |
南方沪深300ETF联接A |
1.6058 |
2.1238 |
1.6021 |
2.1201 |
0.0037 |
0.23% |
| 2025-09-12 |
202015 |
南方沪深300ETF联接A |
1.6021 |
2.1201 |
1.6109 |
2.1289 |
-0.0088 |
-0.55% |
| 2025-09-11 |
202015 |
南方沪深300ETF联接A |
1.6109 |
2.1289 |
1.5762 |
2.0942 |
0.0347 |
2.20% |
| 2025-09-10 |
202015 |
南方沪深300ETF联接A |
1.5762 |
2.0942 |
1.5731 |
2.0911 |
0.0031 |
0.20% |
| 2025-09-09 |
202015 |
南方沪深300ETF联接A |
1.5731 |
2.0911 |
1.5837 |
2.1017 |
-0.0106 |
-0.67% |
| 2025-09-08 |
202015 |
南方沪深300ETF联接A |
1.5837 |
2.1017 |
1.5813 |
2.0993 |
0.0024 |
0.15% |
| 2025-09-05 |
202015 |
南方沪深300ETF联接A |
1.5813 |
2.0993 |
1.5491 |
2.0671 |
0.0322 |
2.08% |
| 2025-09-04 |
202015 |
南方沪深300ETF联接A |
1.5491 |
2.0671 |
1.5810 |
2.0990 |
-0.0319 |
-2.02% |
| 2025-09-03 |
202015 |
南方沪深300ETF联接A |
1.5810 |
2.0990 |
1.5915 |
2.1095 |
-0.0105 |
-0.66% |
| 2025-09-02 |
202015 |
南方沪深300ETF联接A |
1.5915 |
2.1095 |
1.6028 |
2.1208 |
-0.0113 |
-0.71% |
| 2025-09-01 |
202015 |
南方沪深300ETF联接A |
1.6028 |
2.1208 |
1.5937 |
2.1117 |
0.0091 |
0.57% |
| 2025-08-29 |
202015 |
南方沪深300ETF联接A |
1.5937 |
2.1117 |
1.5819 |
2.0999 |
0.0118 |
0.75% |
| 2025-08-28 |
202015 |
南方沪深300ETF联接A |
1.5819 |
2.0999 |
1.5560 |
2.0740 |
0.0259 |
1.66% |
| 2025-08-27 |
202015 |
南方沪深300ETF联接A |
1.5560 |
2.0740 |
1.5786 |
2.0966 |
-0.0226 |
-1.43% |
| 2025-08-26 |
202015 |
南方沪深300ETF联接A |
1.5786 |
2.0966 |
1.5843 |
2.1023 |
-0.0057 |
-0.36% |
| 2025-08-25 |
202015 |
南方沪深300ETF联接A |
1.5843 |
2.1023 |
1.5527 |
2.0707 |
0.0316 |
2.04% |
| 2025-08-22 |
202015 |
南方沪深300ETF联接A |
1.5527 |
2.0707 |
1.5220 |
2.0400 |
0.0307 |
2.02% |
| 2025-08-21 |
202015 |
南方沪深300ETF联接A |
1.5220 |
2.0400 |
1.5164 |
2.0344 |
0.0056 |
0.37% |
| 2025-08-20 |
202015 |
南方沪深300ETF联接A |
1.5164 |
2.0344 |
1.4999 |
2.0179 |
0.0165 |
1.10% |
| 2025-08-19 |
202015 |
南方沪深300ETF联接A |
1.4999 |
2.0179 |
1.5053 |
2.0233 |
-0.0054 |
-0.36% |
| 2025-08-18 |
202015 |
南方沪深300ETF联接A |
1.5053 |
2.0233 |
1.4927 |
2.0107 |
0.0126 |
0.84% |
| 2025-08-15 |
202015 |
南方沪深300ETF联接A |
1.4927 |
2.0107 |
1.4827 |
2.0007 |
0.0100 |
0.67% |
| 2025-08-14 |
202015 |
南方沪深300ETF联接A |
1.4827 |
2.0007 |
1.4836 |
2.0016 |
-0.0009 |
-0.06% |
| 2025-08-13 |
202015 |
南方沪深300ETF联接A |
1.4836 |
2.0016 |
1.4725 |
1.9905 |
0.0111 |
0.75% |
| 2025-08-12 |
202015 |
南方沪深300ETF联接A |
1.4725 |
1.9905 |
1.4654 |
1.9834 |
0.0071 |
0.48% |
| 2025-08-11 |
202015 |
南方沪深300ETF联接A |
1.4654 |
1.9834 |
1.4597 |
1.9777 |
0.0057 |
0.39% |
| 2025-08-08 |
202015 |
南方沪深300ETF联接A |
1.4597 |
1.9777 |
1.4625 |
1.9805 |
-0.0028 |
-0.19% |
| 2025-08-07 |
202015 |
南方沪深300ETF联接A |
1.4625 |
1.9805 |
1.4621 |
1.9801 |
0.0004 |
0.03% |
| 2025-08-06 |
202015 |
南方沪深300ETF联接A |
1.4621 |
1.9801 |
1.4587 |
1.9767 |
0.0034 |
0.23% |
| 2025-08-05 |
202015 |
南方沪深300ETF联接A |
1.4587 |
1.9767 |
1.4476 |
1.9656 |
0.0111 |
0.77% |
| 2025-08-04 |
202015 |
南方沪深300ETF联接A |
1.4476 |
1.9656 |
1.4423 |
1.9603 |
0.0053 |
0.37% |
| 2025-08-01 |
202015 |
南方沪深300ETF联接A |
1.4423 |
1.9603 |
1.4492 |
1.9672 |
-0.0069 |
-0.48% |
| 2025-07-31 |
202015 |
南方沪深300ETF联接A |
1.4492 |
1.9672 |
1.4747 |
1.9927 |
-0.0255 |
-1.73% |
| 2025-07-30 |
202015 |
南方沪深300ETF联接A |
1.4747 |
1.9927 |
1.4750 |
1.9930 |
-0.0003 |
-0.02% |
| 2025-07-29 |
202015 |
南方沪深300ETF联接A |
1.4750 |
1.9930 |
1.4694 |
1.9874 |
0.0056 |
0.38% |
| 2025-07-28 |
202015 |
南方沪深300ETF联接A |
1.4694 |
1.9874 |
1.4663 |
1.9843 |
0.0031 |
0.21% |
| 2025-07-25 |
202015 |
南方沪深300ETF联接A |
1.4663 |
1.9843 |
1.4734 |
1.9914 |
-0.0071 |
-0.48% |
| 2025-07-24 |
202015 |
南方沪深300ETF联接A |
1.4734 |
1.9914 |
1.4633 |
1.9813 |
0.0101 |
0.69% |
| 2025-07-23 |
202015 |
南方沪深300ETF联接A |
1.4633 |
1.9813 |
1.4629 |
1.9809 |
0.0004 |
0.03% |
| 2025-07-22 |
202015 |
南方沪深300ETF联接A |
1.4629 |
1.9809 |
1.4514 |
1.9694 |
0.0115 |
0.79% |
| 2025-07-21 |
202015 |
南方沪深300ETF联接A |
1.4514 |
1.9694 |
1.4423 |
1.9603 |
0.0091 |
0.63% |
| 2025-07-18 |
202015 |
南方沪深300ETF联接A |
1.4423 |
1.9603 |
1.4325 |
1.9505 |
0.0098 |
0.68% |
| 2025-07-17 |
202015 |
南方沪深300ETF联接A |
1.4325 |
1.9505 |
1.4226 |
1.9406 |
0.0099 |
0.70% |
| 2025-07-16 |
202015 |
南方沪深300ETF联接A |
1.4226 |
1.9406 |
1.4260 |
1.9440 |
-0.0034 |
-0.24% |
| 2025-07-15 |
202015 |
南方沪深300ETF联接A |
1.4260 |
1.9440 |
1.4256 |
1.9436 |
0.0004 |
0.03% |
| 2025-07-14 |
202015 |
南方沪深300ETF联接A |
1.4256 |
1.9436 |
1.4241 |
1.9421 |
0.0015 |
0.11% |
| 2025-07-11 |
202015 |
南方沪深300ETF联接A |
1.4241 |
1.9421 |
1.4206 |
1.9386 |
0.0035 |
0.25% |
| 2025-07-10 |
202015 |
南方沪深300ETF联接A |
1.4206 |
1.9386 |
1.4137 |
1.9317 |
0.0069 |
0.49% |
| 2025-07-09 |
202015 |
南方沪深300ETF联接A |
1.4137 |
1.9317 |
1.4161 |
1.9341 |
-0.0024 |
-0.17% |
| 2025-07-08 |
202015 |
南方沪深300ETF联接A |
1.4161 |
1.9341 |
1.4047 |
1.9227 |
0.0114 |
0.81% |
| 2025-07-07 |
202015 |
南方沪深300ETF联接A |
1.4047 |
1.9227 |
1.4098 |
1.9278 |
-0.0051 |
-0.36% |
| 2025-07-04 |
202015 |
南方沪深300ETF联接A |
1.4098 |
1.9278 |
1.4050 |
1.9230 |
0.0048 |
0.34% |
| 2025-07-03 |
202015 |
南方沪深300ETF联接A |
1.4050 |
1.9230 |
1.3967 |
1.9147 |
0.0083 |
0.59% |
| 2025-07-02 |
202015 |
南方沪深300ETF联接A |
1.3967 |
1.9147 |
1.3964 |
1.9144 |
0.0003 |
0.02% |
| 2025-07-01 |
202015 |
南方沪深300ETF联接A |
1.3964 |
1.9144 |
1.3941 |
1.9121 |
0.0023 |
0.16% |
| 2025-06-30 |
202015 |
南方沪深300ETF联接A |
1.3941 |
1.9121 |
1.3882 |
1.9062 |
0.0059 |
0.43% |
| 2025-06-27 |
202015 |
南方沪深300ETF联接A |
1.3882 |
1.9062 |
1.3954 |
1.9134 |
-0.0072 |
-0.52% |
| 2025-06-26 |
202015 |
南方沪深300ETF联接A |
1.3954 |
1.9134 |
1.3988 |
1.9168 |
-0.0034 |
-0.24% |
| 2025-06-25 |
202015 |
南方沪深300ETF联接A |
1.3988 |
1.9168 |
1.3789 |
1.8969 |
0.0199 |
1.44% |
| 2025-06-24 |
202015 |
南方沪深300ETF联接A |
1.3789 |
1.8969 |
1.3633 |
1.8813 |
0.0156 |
1.14% |
| 2025-06-23 |
202015 |
南方沪深300ETF联接A |
1.3633 |
1.8813 |
1.3594 |
1.8774 |
0.0039 |
0.29% |
| 2025-06-20 |
202015 |
南方沪深300ETF联接A |
1.3594 |
1.8774 |
1.3569 |
1.8749 |
0.0025 |
0.18% |
| 2025-06-19 |
202015 |
南方沪深300ETF联接A |
1.3569 |
1.8749 |
1.3675 |
1.8855 |
-0.0106 |
-0.78% |
| 2025-06-18 |
202015 |
南方沪深300ETF联接A |
1.3675 |
1.8855 |
1.3657 |
1.8837 |
0.0018 |
0.13% |
| 2025-06-17 |
202015 |
南方沪深300ETF联接A |
1.3657 |
1.8837 |
1.3667 |
1.8847 |
-0.0010 |
-0.07% |
| 2025-06-16 |
202015 |
南方沪深300ETF联接A |
1.3667 |
1.8847 |
1.3635 |
1.8815 |
0.0032 |
0.23% |
| 2025-06-13 |
202015 |
南方沪深300ETF联接A |
1.3635 |
1.8815 |
1.3724 |
1.8904 |
-0.0089 |
-0.65% |
| 2025-06-12 |
202015 |
南方沪深300ETF联接A |
1.3724 |
1.8904 |
1.3717 |
1.8897 |
0.0007 |
0.05% |
| 2025-06-11 |
202015 |
南方沪深300ETF联接A |
1.3717 |
1.8897 |
1.3612 |
1.8792 |
0.0105 |
0.77% |
| 2025-06-10 |
202015 |
南方沪深300ETF联接A |
1.3612 |
1.8792 |
1.3679 |
1.8859 |
-0.0067 |
-0.49% |
| 2025-06-09 |
202015 |
南方沪深300ETF联接A |
1.3679 |
1.8859 |
1.3640 |
1.8820 |
0.0039 |
0.29% |
| 2025-06-06 |
202015 |
南方沪深300ETF联接A |
1.3640 |
1.8820 |
1.3644 |
1.8824 |
-0.0004 |
-0.03% |
| 2025-06-05 |
202015 |
南方沪深300ETF联接A |
1.3644 |
1.8824 |
1.3612 |
1.8792 |
0.0032 |
0.24% |
| 2025-06-04 |
202015 |
南方沪深300ETF联接A |
1.3612 |
1.8792 |
1.3557 |
1.8737 |
0.0055 |
0.41% |
| 2025-06-03 |
202015 |
南方沪深300ETF联接A |
1.3557 |
1.8737 |
1.3518 |
1.8698 |
0.0039 |
0.29% |
| 2025-05-30 |
202015 |
南方沪深300ETF联接A |
1.3518 |
1.8698 |
1.3578 |
1.8758 |
-0.0060 |
-0.44% |
| 2025-05-29 |
202015 |
南方沪深300ETF联接A |
1.3578 |
1.8758 |
1.3501 |
1.8681 |
0.0077 |
0.57% |
| 2025-05-28 |
202015 |
南方沪深300ETF联接A |
1.3501 |
1.8681 |
1.3511 |
1.8691 |
-0.0010 |
-0.07% |
| 2025-05-27 |
202015 |
南方沪深300ETF联接A |
1.3511 |
1.8691 |
1.3580 |
1.8760 |
-0.0069 |
-0.51% |
| 2025-05-26 |
202015 |
南方沪深300ETF联接A |
1.3580 |
1.8760 |
1.3654 |
1.8834 |
-0.0074 |
-0.54% |
| 2025-05-23 |
202015 |
南方沪深300ETF联接A |
1.3654 |
1.8834 |
1.3758 |
1.8938 |
-0.0104 |
-0.76% |
| 2025-05-22 |
202015 |
南方沪深300ETF联接A |
1.3758 |
1.8938 |
1.3766 |
1.8946 |
-0.0008 |
-0.06% |
| 2025-05-21 |
202015 |
南方沪深300ETF联接A |
1.3766 |
1.8946 |
1.3702 |
1.8882 |
0.0064 |
0.47% |
| 2025-05-20 |
202015 |
南方沪深300ETF联接A |
1.3702 |
1.8882 |
1.3630 |
1.8810 |
0.0072 |
0.53% |
| 2025-05-19 |
202015 |
南方沪深300ETF联接A |
1.3630 |
1.8810 |
1.3669 |
1.8849 |
-0.0039 |
-0.29% |
| 2025-05-16 |
202015 |
南方沪深300ETF联接A |
1.3669 |
1.8849 |
1.3730 |
1.8910 |
-0.0061 |
-0.44% |
| 2025-05-15 |
202015 |
南方沪深300ETF联接A |
1.3730 |
1.8910 |
1.3848 |
1.9028 |
-0.0118 |
-0.85% |
| 2025-05-14 |
202015 |
南方沪深300ETF联接A |
1.3848 |
1.9028 |
1.3690 |
1.8870 |
0.0158 |
1.15% |
| 2025-05-13 |
202015 |
南方沪深300ETF联接A |
1.3690 |
1.8870 |
1.3670 |
1.8850 |
0.0020 |
0.15% |
| 2025-05-12 |
202015 |
南方沪深300ETF联接A |
1.3670 |
1.8850 |
1.3521 |
1.8701 |
0.0149 |
1.10% |
| 2025-05-09 |
202015 |
南方沪深300ETF联接A |
1.3521 |
1.8701 |
1.3541 |
1.8721 |
-0.0020 |
-0.15% |
| 2025-05-08 |
202015 |
南方沪深300ETF联接A |
1.3541 |
1.8721 |
1.3470 |
1.8650 |
0.0071 |
0.53% |
| 2025-05-07 |
202015 |
南方沪深300ETF联接A |
1.3470 |
1.8650 |
1.3392 |
1.8572 |
0.0078 |
0.58% |
| 2025-05-06 |
202015 |
南方沪深300ETF联接A |
1.3392 |
1.8572 |
1.3266 |
1.8446 |
0.0126 |
0.95% |
| 2025-04-30 |
202015 |
南方沪深300ETF联接A |
1.3266 |
1.8446 |
1.3278 |
1.8458 |
-0.0012 |
-0.09% |
| 2025-04-29 |
202015 |
南方沪深300ETF联接A |
1.3278 |
1.8458 |
1.3300 |
1.8480 |
-0.0022 |
-0.17% |
| 2025-04-28 |
202015 |
南方沪深300ETF联接A |
1.3300 |
1.8480 |
1.3318 |
1.8498 |
-0.0018 |
-0.14% |
| 2025-04-25 |
202015 |
南方沪深300ETF联接A |
1.3318 |
1.8498 |
1.3308 |
1.8488 |
0.0010 |
0.08% |
| 2025-04-24 |
202015 |
南方沪深300ETF联接A |
1.3308 |
1.8488 |
1.3317 |
1.8497 |
-0.0009 |
-0.07% |
| 2025-04-23 |
202015 |
南方沪深300ETF联接A |
1.3317 |
1.8497 |
1.3307 |
1.8487 |
0.0010 |
0.08% |
| 2025-04-22 |
202015 |
南方沪深300ETF联接A |
1.3307 |
1.8487 |
1.3302 |
1.8482 |
0.0005 |
0.04% |
| 2025-04-21 |
202015 |
南方沪深300ETF联接A |
1.3302 |
1.8482 |
1.3261 |
1.8441 |
0.0041 |
0.31% |
| 2025-04-18 |
202015 |
南方沪深300ETF联接A |
1.3261 |
1.8441 |
1.3257 |
1.8437 |
0.0004 |
0.03% |
| 2025-04-17 |
202015 |
南方沪深300ETF联接A |
1.3257 |
1.8437 |
1.3258 |
1.8438 |
-0.0001 |
-0.01% |
| 2025-04-16 |
202015 |
南方沪深300ETF联接A |
1.3258 |
1.8438 |
1.3218 |
1.8398 |
0.0040 |
0.30% |
| 2025-04-15 |
202015 |
南方沪深300ETF联接A |
1.3218 |
1.8398 |
1.3211 |
1.8391 |
0.0007 |
0.05% |
| 2025-04-14 |
202015 |
南方沪深300ETF联接A |
1.3211 |
1.8391 |
1.3183 |
1.8363 |
0.0028 |
0.21% |
| 2025-04-11 |
202015 |
南方沪深300ETF联接A |
1.3183 |
1.8363 |
1.3131 |
1.8311 |
0.0052 |
0.40% |
| 2025-04-10 |
202015 |
南方沪深300ETF联接A |
1.3131 |
1.8311 |
1.2968 |
1.8148 |
0.0163 |
1.26% |
| 2025-04-09 |
202015 |
南方沪深300ETF联接A |
1.2968 |
1.8148 |
1.2847 |
1.8027 |
0.0121 |
0.94% |
| 2025-04-08 |
202015 |
南方沪深300ETF联接A |
1.2847 |
1.8027 |
1.2642 |
1.7822 |
0.0205 |
1.62% |
| 2025-04-07 |
202015 |
南方沪深300ETF联接A |
1.2642 |
1.7822 |
1.3569 |
1.8749 |
-0.0927 |
-6.83% |
| 2025-04-03 |
202015 |
南方沪深300ETF联接A |
1.3569 |
1.8749 |
1.3648 |
1.8828 |
-0.0079 |
-0.58% |
| 2025-04-02 |
202015 |
南方沪深300ETF联接A |
1.3648 |
1.8828 |
1.3660 |
1.8840 |
-0.0012 |
-0.09% |
| 2025-04-01 |
202015 |
南方沪深300ETF联接A |
1.3660 |
1.8840 |
1.3657 |
1.8837 |
0.0003 |
0.02% |
| 2025-03-31 |
202015 |
南方沪深300ETF联接A |
1.3657 |
1.8837 |
1.3750 |
1.8930 |
-0.0093 |
-0.68% |
| 2025-03-28 |
202015 |
南方沪深300ETF联接A |
1.3750 |
1.8930 |
1.3808 |
1.8988 |
-0.0058 |
-0.42% |
| 2025-03-27 |
202015 |
南方沪深300ETF联接A |
1.3808 |
1.8988 |
1.3764 |
1.8944 |
0.0044 |
0.32% |
| 2025-03-26 |
202015 |
南方沪深300ETF联接A |
1.3764 |
1.8944 |
1.3808 |
1.8988 |
-0.0044 |
-0.32% |
| 2025-03-25 |
202015 |
南方沪深300ETF联接A |
1.3808 |
1.8988 |
1.3816 |
1.8996 |
-0.0008 |
-0.06% |
| 2025-03-24 |
202015 |
南方沪深300ETF联接A |
1.3816 |
1.8996 |
1.3749 |
1.8929 |
0.0067 |
0.49% |
| 2025-03-21 |
202015 |
南方沪深300ETF联接A |
1.3749 |
1.8929 |
1.3953 |
1.9133 |
-0.0204 |
-1.46% |
| 2025-03-20 |
202015 |
南方沪深300ETF联接A |
1.3953 |
1.9133 |
1.4072 |
1.9252 |
-0.0119 |
-0.85% |
| 2025-03-19 |
202015 |
南方沪深300ETF联接A |
1.4072 |
1.9252 |
1.4064 |
1.9244 |
0.0008 |
0.06% |
| 2025-03-18 |
202015 |
南方沪深300ETF联接A |
1.4064 |
1.9244 |
1.4028 |
1.9208 |
0.0036 |
0.26% |
| 2025-03-17 |
202015 |
南方沪深300ETF联接A |
1.4028 |
1.9208 |
1.4062 |
1.9242 |
-0.0034 |
-0.24% |
| 2025-03-14 |
202015 |
南方沪深300ETF联接A |
1.4062 |
1.9242 |
1.3743 |
1.8923 |
0.0319 |
2.32% |
| 2025-03-13 |
202015 |
南方沪深300ETF联接A |
1.3743 |
1.8923 |
1.3796 |
1.8976 |
-0.0053 |
-0.38% |
| 2025-03-12 |
202015 |
南方沪深300ETF联接A |
1.3796 |
1.8976 |
1.3843 |
1.9023 |
-0.0047 |
-0.34% |
| 2025-03-11 |
202015 |
南方沪深300ETF联接A |
1.3843 |
1.9023 |
1.3801 |
1.8981 |
0.0042 |
0.30% |
| 2025-03-10 |
202015 |
南方沪深300ETF联接A |
1.3801 |
1.8981 |
1.3852 |
1.9032 |
-0.0051 |
-0.37% |
| 2025-03-07 |
202015 |
南方沪深300ETF联接A |
1.3852 |
1.9032 |
1.3894 |
1.9074 |
-0.0042 |
-0.30% |
| 2025-03-06 |
202015 |
南方沪深300ETF联接A |
1.3894 |
1.9074 |
1.3714 |
1.8894 |
0.0180 |
1.31% |
| 2025-03-05 |
202015 |
南方沪深300ETF联接A |
1.3714 |
1.8894 |
1.3657 |
1.8837 |
0.0057 |
0.42% |
| 2025-03-04 |
202015 |
南方沪深300ETF联接A |
1.3657 |
1.8837 |
1.3668 |
1.8848 |
-0.0011 |
-0.08% |
| 2025-03-03 |
202015 |
南方沪深300ETF联接A |
1.3668 |
1.8848 |
1.3669 |
1.8849 |
-0.0001 |
-0.01% |
| 2025-02-28 |
202015 |
南方沪深300ETF联接A |
1.3669 |
1.8849 |
1.3932 |
1.9112 |
-0.0263 |
-1.89% |
| 2025-02-27 |
202015 |
南方沪深300ETF联接A |
1.3932 |
1.9112 |
1.3904 |
1.9084 |
0.0028 |
0.20% |
| 2025-02-26 |
202015 |
南方沪深300ETF联接A |
1.3904 |
1.9084 |
1.3789 |
1.8969 |
0.0115 |
0.83% |
| 2025-02-25 |
202015 |
南方沪深300ETF联接A |
1.3789 |
1.8969 |
1.3937 |
1.9117 |
-0.0148 |
-1.06% |
| 2025-02-24 |
202015 |
南方沪深300ETF联接A |
1.3937 |
1.9117 |
1.3967 |
1.9147 |
-0.0030 |
-0.21% |
| 2025-02-21 |
202015 |
南方沪深300ETF联接A |
1.3967 |
1.9147 |
1.3801 |
1.8981 |
0.0166 |
1.20% |
| 2025-02-20 |
202015 |
南方沪深300ETF联接A |
1.3801 |
1.8981 |
1.3839 |
1.9019 |
-0.0038 |
-0.27% |
| 2025-02-19 |
202015 |
南方沪深300ETF联接A |
1.3839 |
1.9019 |
1.3748 |
1.8928 |
0.0091 |
0.66% |
| 2025-02-18 |
202015 |
南方沪深300ETF联接A |
1.3748 |
1.8928 |
1.3866 |
1.9046 |
-0.0118 |
-0.85% |
| 2025-02-17 |
202015 |
南方沪深300ETF联接A |
1.3866 |
1.9046 |
1.3838 |
1.9018 |
0.0028 |
0.20% |
| 2025-02-14 |
202015 |
南方沪深300ETF联接A |
1.3838 |
1.9018 |
1.3725 |
1.8905 |
0.0113 |
0.82% |
| 2025-02-13 |
202015 |
南方沪深300ETF联接A |
1.3725 |
1.8905 |
1.3775 |
1.8955 |
-0.0050 |
-0.36% |
| 2025-02-12 |
202015 |
南方沪深300ETF联接A |
1.3775 |
1.8955 |
1.3652 |
1.8832 |
0.0123 |
0.90% |
| 2025-02-11 |
202015 |
南方沪深300ETF联接A |
1.3652 |
1.8832 |
1.3713 |
1.8893 |
-0.0061 |
-0.44% |
| 2025-02-10 |
202015 |
南方沪深300ETF联接A |
1.3713 |
1.8893 |
1.3686 |
1.8866 |
0.0027 |
0.20% |
| 2025-02-07 |
202015 |
南方沪深300ETF联接A |
1.3686 |
1.8866 |
1.3519 |
1.8699 |
0.0167 |
1.24% |
| 2025-02-06 |
202015 |
南方沪深300ETF联接A |
1.3519 |
1.8699 |
1.3359 |
1.8539 |
0.0160 |
1.20% |
| 2025-02-05 |
202015 |
南方沪深300ETF联接A |
1.3359 |
1.8539 |
1.3433 |
1.8613 |
-0.0074 |
-0.55% |
| 2025-01-27 |
202015 |
南方沪深300ETF联接A |
1.3433 |
1.8613 |
1.3486 |
1.8666 |
-0.0053 |
-0.39% |
| 2025-01-24 |
202015 |
南方沪深300ETF联接A |
1.3486 |
1.8666 |
1.3380 |
1.8560 |
0.0106 |
0.79% |
| 2025-01-23 |
202015 |
南方沪深300ETF联接A |
1.3380 |
1.8560 |
1.3353 |
1.8533 |
0.0027 |
0.20% |
| 2025-01-22 |
202015 |
南方沪深300ETF联接A |
1.3353 |
1.8533 |
1.3470 |
1.8650 |
-0.0117 |
-0.87% |
| 2025-01-21 |
202015 |
南方沪深300ETF联接A |
1.3470 |
1.8650 |
1.3460 |
1.8640 |
0.0010 |
0.07% |
| 2025-01-20 |
202015 |
南方沪深300ETF联接A |
1.3460 |
1.8640 |
1.3401 |
1.8581 |
0.0059 |
0.44% |
| 2025-01-17 |
202015 |
南方沪深300ETF联接A |
1.3401 |
1.8581 |
1.3360 |
1.8540 |
0.0041 |
0.31% |
| 2025-01-16 |
202015 |
南方沪深300ETF联接A |
1.3360 |
1.8540 |
1.3346 |
1.8526 |
0.0014 |
0.10% |
| 2025-01-15 |
202015 |
南方沪深300ETF联接A |
1.3346 |
1.8526 |
1.3428 |
1.8608 |
-0.0082 |
-0.61% |
| 2025-01-14 |
202015 |
南方沪深300ETF联接A |
1.3428 |
1.8608 |
1.3100 |
1.8280 |
0.0328 |
2.50% |
| 2025-01-13 |
202015 |
南方沪深300ETF联接A |
1.3100 |
1.8280 |
1.3134 |
1.8314 |
-0.0034 |
-0.26% |
| 2025-01-10 |
202015 |
南方沪深300ETF联接A |
1.3134 |
1.8314 |
1.3288 |
1.8468 |
-0.0154 |
-1.16% |
| 2025-01-09 |
202015 |
南方沪深300ETF联接A |
1.3288 |
1.8468 |
1.3320 |
1.8500 |
-0.0032 |
-0.24% |
| 2025-01-08 |
202015 |
南方沪深300ETF联接A |
1.3320 |
1.8500 |
1.3340 |
1.8520 |
-0.0020 |
-0.15% |
| 2025-01-07 |
202015 |
南方沪深300ETF联接A |
1.3340 |
1.8520 |
1.3246 |
1.8426 |
0.0094 |
0.71% |
| 2025-01-06 |
202015 |
南方沪深300ETF联接A |
1.3246 |
1.8426 |
1.3267 |
1.8447 |
-0.0021 |
-0.16% |
| 2025-01-03 |
202015 |
南方沪深300ETF联接A |
1.3267 |
1.8447 |
1.3418 |
1.8598 |
-0.0151 |
-1.13% |
| 2025-01-02 |
202015 |
南方沪深300ETF联接A |
1.3418 |
1.8598 |
1.3799 |
1.8979 |
-0.0381 |
-2.76% |
