南方上证380ETF联接A(380ETF联接)基金净值查询(202025)
今天最新净值
2.1631
-0.0302 -1.38%
2025-12-17
盘中实时估值(仅供参考)
2.1964
0.0000 -0.0021%
- 累计净值：2.1631
- 成立日期：2011-09-20
- 基金类型：指数型-股票
- 成立份额：3.241亿份
- 最近份额：0.8641亿
- 最近资产：1.32亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一年南方上证380ETF联接A|380ETF联接基金净值查询
近一年,南方上证380ETF联接A(202025)基金累计收益率14.73%
| 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 |
202025 |
南方上证380ETF联接A |
2.1964 |
2.1964 |
2.1631 |
2.1631 |
0.0333 |
1.54% |
| 2025-12-16 |
202025 |
南方上证380ETF联接A |
2.1631 |
2.1631 |
2.1933 |
2.1933 |
-0.0302 |
-1.38% |
| 2025-12-15 |
202025 |
南方上证380ETF联接A |
2.1933 |
2.1933 |
2.2040 |
2.2040 |
-0.0107 |
-0.49% |
| 2025-12-12 |
202025 |
南方上证380ETF联接A |
2.2040 |
2.2040 |
2.1807 |
2.1807 |
0.0233 |
1.07% |
| 2025-12-11 |
202025 |
南方上证380ETF联接A |
2.1807 |
2.1807 |
2.1988 |
2.1988 |
-0.0181 |
-0.82% |
| 2025-12-10 |
202025 |
南方上证380ETF联接A |
2.1988 |
2.1988 |
2.1904 |
2.1904 |
0.0084 |
0.38% |
| 2025-12-09 |
202025 |
南方上证380ETF联接A |
2.1904 |
2.1904 |
2.2072 |
2.2072 |
-0.0168 |
-0.76% |
| 2025-12-08 |
202025 |
南方上证380ETF联接A |
2.2072 |
2.2072 |
2.1953 |
2.1953 |
0.0119 |
0.54% |
| 2025-12-05 |
202025 |
南方上证380ETF联接A |
2.1953 |
2.1953 |
2.1714 |
2.1714 |
0.0239 |
1.10% |
| 2025-12-04 |
202025 |
南方上证380ETF联接A |
2.1714 |
2.1714 |
2.1679 |
2.1679 |
0.0035 |
0.16% |
|
|
| 2025-12-03 |
202025 |
南方上证380ETF联接A |
2.1679 |
2.1679 |
2.1773 |
2.1773 |
-0.0094 |
-0.43% |
| 2025-12-02 |
202025 |
南方上证380ETF联接A |
2.1773 |
2.1773 |
2.1941 |
2.1941 |
-0.0168 |
-0.77% |
| 2025-12-01 |
202025 |
南方上证380ETF联接A |
2.1941 |
2.1941 |
2.1739 |
2.1739 |
0.0202 |
0.93% |
| 2025-11-28 |
202025 |
南方上证380ETF联接A |
2.1739 |
2.1739 |
2.1538 |
2.1538 |
0.0201 |
0.93% |
| 2025-11-27 |
202025 |
南方上证380ETF联接A |
2.1538 |
2.1538 |
2.1563 |
2.1563 |
-0.0025 |
-0.12% |
| 2025-11-26 |
202025 |
南方上证380ETF联接A |
2.1563 |
2.1563 |
2.1585 |
2.1585 |
-0.0022 |
-0.10% |
| 2025-11-25 |
202025 |
南方上证380ETF联接A |
2.1585 |
2.1585 |
2.1402 |
2.1402 |
0.0183 |
0.86% |
| 2025-11-24 |
202025 |
南方上证380ETF联接A |
2.1402 |
2.1402 |
2.1275 |
2.1275 |
0.0127 |
0.60% |
| 2025-11-21 |
202025 |
南方上证380ETF联接A |
2.1275 |
2.1275 |
2.1916 |
2.1916 |
-0.0641 |
-2.92% |
| 2025-11-20 |
202025 |
南方上证380ETF联接A |
2.1916 |
2.1916 |
2.2103 |
2.2103 |
-0.0187 |
-0.85% |
| 2025-11-19 |
202025 |
南方上证380ETF联接A |
2.2103 |
2.2103 |
2.2208 |
2.2208 |
-0.0105 |
-0.47% |
| 2025-11-18 |
202025 |
南方上证380ETF联接A |
2.2208 |
2.2208 |
2.2451 |
2.2451 |
-0.0243 |
-1.08% |
| 2025-11-17 |
202025 |
南方上证380ETF联接A |
2.2451 |
2.2451 |
2.2539 |
2.2539 |
-0.0088 |
-0.39% |
| 2025-11-14 |
202025 |
南方上证380ETF联接A |
2.2539 |
2.2539 |
2.2753 |
2.2753 |
-0.0214 |
-0.94% |
| 2025-11-13 |
202025 |
南方上证380ETF联接A |
2.2753 |
2.2753 |
2.2521 |
2.2521 |
0.0232 |
1.03% |
|
|
| 2025-11-12 |
202025 |
南方上证380ETF联接A |
2.2521 |
2.2521 |
2.2684 |
2.2684 |
-0.0163 |
-0.72% |
| 2025-11-11 |
202025 |
南方上证380ETF联接A |
2.2684 |
2.2684 |
2.2796 |
2.2796 |
-0.0112 |
-0.49% |
| 2025-11-10 |
202025 |
南方上证380ETF联接A |
2.2796 |
2.2796 |
2.2711 |
2.2711 |
0.0085 |
0.37% |
| 2025-11-07 |
202025 |
南方上证380ETF联接A |
2.2711 |
2.2711 |
2.2733 |
2.2733 |
-0.0022 |
-0.10% |
| 2025-11-06 |
202025 |
南方上证380ETF联接A |
2.2733 |
2.2733 |
2.2442 |
2.2442 |
0.0291 |
1.30% |
| 2025-11-05 |
202025 |
南方上证380ETF联接A |
2.2442 |
2.2442 |
2.2305 |
2.2305 |
0.0137 |
0.61% |
| 2025-11-04 |
202025 |
南方上证380ETF联接A |
2.2305 |
2.2305 |
2.2606 |
2.2606 |
-0.0301 |
-1.33% |
| 2025-11-03 |
202025 |
南方上证380ETF联接A |
2.2606 |
2.2606 |
2.2601 |
2.2601 |
0.0005 |
0.02% |
| 2025-10-31 |
202025 |
南方上证380ETF联接A |
2.2601 |
2.2601 |
2.2739 |
2.2739 |
-0.0138 |
-0.61% |
| 2025-10-30 |
202025 |
南方上证380ETF联接A |
2.2739 |
2.2739 |
2.3019 |
2.3019 |
-0.0280 |
-1.22% |
| 2025-10-29 |
202025 |
南方上证380ETF联接A |
2.3019 |
2.3019 |
2.2644 |
2.2644 |
0.0375 |
1.66% |
| 2025-10-28 |
202025 |
南方上证380ETF联接A |
2.2644 |
2.2644 |
2.2733 |
2.2733 |
-0.0089 |
-0.39% |
| 2025-10-27 |
202025 |
南方上证380ETF联接A |
2.2733 |
2.2733 |
2.2471 |
2.2471 |
0.0262 |
1.17% |
| 2025-10-24 |
202025 |
南方上证380ETF联接A |
2.2471 |
2.2471 |
2.2208 |
2.2208 |
0.0263 |
1.18% |
| 2025-10-23 |
202025 |
南方上证380ETF联接A |
2.2208 |
2.2208 |
2.2188 |
2.2188 |
0.0020 |
0.09% |
| 2025-10-22 |
202025 |
南方上证380ETF联接A |
2.2188 |
2.2188 |
2.2356 |
2.2356 |
-0.0168 |
-0.75% |
| 2025-10-21 |
202025 |
南方上证380ETF联接A |
2.2356 |
2.2356 |
2.2089 |
2.2089 |
0.0267 |
1.21% |
| 2025-10-20 |
202025 |
南方上证380ETF联接A |
2.2089 |
2.2089 |
2.1954 |
2.1954 |
0.0135 |
0.61% |
| 2025-10-17 |
202025 |
南方上证380ETF联接A |
2.1954 |
2.1954 |
2.2563 |
2.2563 |
-0.0609 |
-2.70% |
| 2025-10-16 |
202025 |
南方上证380ETF联接A |
2.2563 |
2.2563 |
2.2794 |
2.2794 |
-0.0231 |
-1.01% |
| 2025-10-15 |
202025 |
南方上证380ETF联接A |
2.2794 |
2.2794 |
2.2516 |
2.2516 |
0.0278 |
1.23% |
| 2025-10-14 |
202025 |
南方上证380ETF联接A |
2.2516 |
2.2516 |
2.2924 |
2.2924 |
-0.0408 |
-1.78% |
| 2025-10-13 |
202025 |
南方上证380ETF联接A |
2.2924 |
2.2924 |
2.2998 |
2.2998 |
-0.0074 |
-0.32% |
| 2025-10-10 |
202025 |
南方上证380ETF联接A |
2.2998 |
2.2998 |
2.3314 |
2.3314 |
-0.0316 |
-1.36% |
| 2025-10-09 |
202025 |
南方上证380ETF联接A |
2.3314 |
2.3314 |
2.2955 |
2.2955 |
0.0359 |
1.56% |
| 2025-09-30 |
202025 |
南方上证380ETF联接A |
2.2955 |
2.2955 |
2.2708 |
2.2708 |
0.0247 |
1.09% |
| 2025-09-29 |
202025 |
南方上证380ETF联接A |
2.2708 |
2.2708 |
2.2474 |
2.2474 |
0.0234 |
1.04% |
| 2025-09-26 |
202025 |
南方上证380ETF联接A |
2.2474 |
2.2474 |
2.2632 |
2.2632 |
-0.0158 |
-0.70% |
| 2025-09-25 |
202025 |
南方上证380ETF联接A |
2.2632 |
2.2632 |
2.2612 |
2.2612 |
0.0020 |
0.09% |
| 2025-09-24 |
202025 |
南方上证380ETF联接A |
2.2612 |
2.2612 |
2.2203 |
2.2203 |
0.0409 |
1.84% |
| 2025-09-23 |
202025 |
南方上证380ETF联接A |
2.2203 |
2.2203 |
2.2294 |
2.2294 |
-0.0091 |
-0.41% |
| 2025-09-22 |
202025 |
南方上证380ETF联接A |
2.2294 |
2.2294 |
2.2276 |
2.2276 |
0.0018 |
0.08% |
| 2025-09-19 |
202025 |
南方上证380ETF联接A |
2.2276 |
2.2276 |
2.2269 |
2.2269 |
0.0007 |
0.03% |
| 2025-09-18 |
202025 |
南方上证380ETF联接A |
2.2269 |
2.2269 |
2.2445 |
2.2445 |
-0.0176 |
-0.78% |
| 2025-09-17 |
202025 |
南方上证380ETF联接A |
2.2445 |
2.2445 |
2.2237 |
2.2237 |
0.0208 |
0.94% |
| 2025-09-16 |
202025 |
南方上证380ETF联接A |
2.2237 |
2.2237 |
2.2100 |
2.2100 |
0.0137 |
0.62% |
| 2025-09-15 |
202025 |
南方上证380ETF联接A |
2.2100 |
2.2100 |
2.2179 |
2.2179 |
-0.0079 |
-0.36% |
| 2025-09-12 |
202025 |
南方上证380ETF联接A |
2.2179 |
2.2179 |
2.2179 |
2.2179 |
0.0000 |
0.00% |
| 2025-09-11 |
202025 |
南方上证380ETF联接A |
2.2179 |
2.2179 |
2.1782 |
2.1782 |
0.0397 |
1.82% |
| 2025-09-10 |
202025 |
南方上证380ETF联接A |
2.1782 |
2.1782 |
2.1865 |
2.1865 |
-0.0083 |
-0.38% |
| 2025-09-09 |
202025 |
南方上证380ETF联接A |
2.1865 |
2.1865 |
2.1976 |
2.1976 |
-0.0111 |
-0.51% |
| 2025-09-08 |
202025 |
南方上证380ETF联接A |
2.1976 |
2.1976 |
2.1678 |
2.1678 |
0.0298 |
1.37% |
| 2025-09-05 |
202025 |
南方上证380ETF联接A |
2.1678 |
2.1678 |
2.1163 |
2.1163 |
0.0515 |
2.43% |
| 2025-09-04 |
202025 |
南方上证380ETF联接A |
2.1163 |
2.1163 |
2.1590 |
2.1590 |
-0.0427 |
-1.98% |
| 2025-09-03 |
202025 |
南方上证380ETF联接A |
2.1590 |
2.1590 |
2.1817 |
2.1817 |
-0.0227 |
-1.04% |
| 2025-09-02 |
202025 |
南方上证380ETF联接A |
2.1817 |
2.1817 |
2.2220 |
2.2220 |
-0.0403 |
-1.81% |
| 2025-09-01 |
202025 |
南方上证380ETF联接A |
2.2220 |
2.2220 |
2.2104 |
2.2104 |
0.0116 |
0.52% |
| 2025-08-29 |
202025 |
南方上证380ETF联接A |
2.2104 |
2.2104 |
2.2041 |
2.2041 |
0.0063 |
0.29% |
| 2025-08-28 |
202025 |
南方上证380ETF联接A |
2.2041 |
2.2041 |
2.1718 |
2.1718 |
0.0323 |
1.49% |
| 2025-08-27 |
202025 |
南方上证380ETF联接A |
2.1718 |
2.1718 |
2.2018 |
2.2018 |
-0.0300 |
-1.36% |
| 2025-08-26 |
202025 |
南方上证380ETF联接A |
2.2018 |
2.2018 |
2.1950 |
2.1950 |
0.0068 |
0.31% |
| 2025-08-25 |
202025 |
南方上证380ETF联接A |
2.1950 |
2.1950 |
2.1647 |
2.1647 |
0.0303 |
1.40% |
| 2025-08-22 |
202025 |
南方上证380ETF联接A |
2.1647 |
2.1647 |
2.1391 |
2.1391 |
0.0256 |
1.20% |
| 2025-08-21 |
202025 |
南方上证380ETF联接A |
2.1391 |
2.1391 |
2.1476 |
2.1476 |
-0.0085 |
-0.40% |
| 2025-08-20 |
202025 |
南方上证380ETF联接A |
2.1476 |
2.1476 |
2.1217 |
2.1217 |
0.0259 |
1.22% |
| 2025-08-19 |
202025 |
南方上证380ETF联接A |
2.1217 |
2.1217 |
2.1240 |
2.1240 |
-0.0023 |
-0.11% |
| 2025-08-18 |
202025 |
南方上证380ETF联接A |
2.1240 |
2.1240 |
2.1044 |
2.1044 |
0.0196 |
0.93% |
| 2025-08-15 |
202025 |
南方上证380ETF联接A |
2.1044 |
2.1044 |
2.0640 |
2.0640 |
0.0404 |
1.96% |
| 2025-08-14 |
202025 |
南方上证380ETF联接A |
2.0640 |
2.0640 |
2.0897 |
2.0897 |
-0.0257 |
-1.23% |
| 2025-08-13 |
202025 |
南方上证380ETF联接A |
2.0897 |
2.0897 |
2.0676 |
2.0676 |
0.0221 |
1.07% |
| 2025-08-12 |
202025 |
南方上证380ETF联接A |
2.0676 |
2.0676 |
2.0644 |
2.0644 |
0.0032 |
0.16% |
| 2025-08-11 |
202025 |
南方上证380ETF联接A |
2.0644 |
2.0644 |
2.0466 |
2.0466 |
0.0178 |
0.87% |
| 2025-08-08 |
202025 |
南方上证380ETF联接A |
2.0466 |
2.0466 |
2.0485 |
2.0485 |
-0.0019 |
-0.09% |
| 2025-08-07 |
202025 |
南方上证380ETF联接A |
2.0485 |
2.0485 |
2.0538 |
2.0538 |
-0.0053 |
-0.26% |
| 2025-08-06 |
202025 |
南方上证380ETF联接A |
2.0538 |
2.0538 |
2.0394 |
2.0394 |
0.0144 |
0.71% |
| 2025-08-05 |
202025 |
南方上证380ETF联接A |
2.0394 |
2.0394 |
2.0240 |
2.0240 |
0.0154 |
0.76% |
| 2025-08-04 |
202025 |
南方上证380ETF联接A |
2.0240 |
2.0240 |
2.0096 |
2.0096 |
0.0144 |
0.72% |
| 2025-08-01 |
202025 |
南方上证380ETF联接A |
2.0096 |
2.0096 |
2.0105 |
2.0105 |
-0.0009 |
-0.04% |
| 2025-07-31 |
202025 |
南方上证380ETF联接A |
2.0105 |
2.0105 |
2.0417 |
2.0417 |
-0.0312 |
-1.53% |
| 2025-07-30 |
202025 |
南方上证380ETF联接A |
2.0417 |
2.0417 |
2.0524 |
2.0524 |
-0.0107 |
-0.52% |
| 2025-07-29 |
202025 |
南方上证380ETF联接A |
2.0524 |
2.0524 |
2.0401 |
2.0401 |
0.0123 |
0.60% |
| 2025-07-28 |
202025 |
南方上证380ETF联接A |
2.0401 |
2.0401 |
2.0391 |
2.0391 |
0.0010 |
0.05% |
| 2025-07-25 |
202025 |
南方上证380ETF联接A |
2.0391 |
2.0391 |
2.0373 |
2.0373 |
0.0018 |
0.09% |
| 2025-07-24 |
202025 |
南方上证380ETF联接A |
2.0373 |
2.0373 |
2.0095 |
2.0095 |
0.0278 |
1.38% |
| 2025-07-23 |
202025 |
南方上证380ETF联接A |
2.0095 |
2.0095 |
2.0149 |
2.0149 |
-0.0054 |
-0.27% |
| 2025-07-22 |
202025 |
南方上证380ETF联接A |
2.0149 |
2.0149 |
1.9948 |
1.9948 |
0.0201 |
1.01% |
| 2025-07-21 |
202025 |
南方上证380ETF联接A |
1.9948 |
1.9948 |
1.9731 |
1.9731 |
0.0217 |
1.10% |
| 2025-07-18 |
202025 |
南方上证380ETF联接A |
1.9731 |
1.9731 |
1.9660 |
1.9660 |
0.0071 |
0.36% |
| 2025-07-17 |
202025 |
南方上证380ETF联接A |
1.9660 |
1.9660 |
1.9519 |
1.9519 |
0.0141 |
0.72% |
| 2025-07-16 |
202025 |
南方上证380ETF联接A |
1.9519 |
1.9519 |
1.9514 |
1.9514 |
0.0005 |
0.03% |
| 2025-07-15 |
202025 |
南方上证380ETF联接A |
1.9514 |
1.9514 |
1.9608 |
1.9608 |
-0.0094 |
-0.48% |
| 2025-07-14 |
202025 |
南方上证380ETF联接A |
1.9608 |
1.9608 |
1.9600 |
1.9600 |
0.0008 |
0.04% |
| 2025-07-11 |
202025 |
南方上证380ETF联接A |
1.9600 |
1.9600 |
1.9480 |
1.9480 |
0.0120 |
0.62% |
| 2025-07-10 |
202025 |
南方上证380ETF联接A |
1.9480 |
1.9480 |
1.9387 |
1.9387 |
0.0093 |
0.48% |
| 2025-07-09 |
202025 |
南方上证380ETF联接A |
1.9387 |
1.9387 |
1.9447 |
1.9447 |
-0.0060 |
-0.31% |
| 2025-07-08 |
202025 |
南方上证380ETF联接A |
1.9447 |
1.9447 |
1.9251 |
1.9251 |
0.0196 |
1.02% |
| 2025-07-07 |
202025 |
南方上证380ETF联接A |
1.9251 |
1.9251 |
1.9242 |
1.9242 |
0.0009 |
0.05% |
| 2025-07-04 |
202025 |
南方上证380ETF联接A |
1.9242 |
1.9242 |
1.9285 |
1.9285 |
-0.0043 |
-0.22% |
| 2025-07-03 |
202025 |
南方上证380ETF联接A |
1.9285 |
1.9285 |
1.9196 |
1.9196 |
0.0089 |
0.46% |
| 2025-07-02 |
202025 |
南方上证380ETF联接A |
1.9196 |
1.9196 |
1.9265 |
1.9265 |
-0.0069 |
-0.36% |
| 2025-07-01 |
202025 |
南方上证380ETF联接A |
1.9265 |
1.9265 |
1.9200 |
1.9200 |
0.0065 |
0.34% |
| 2025-06-30 |
202025 |
南方上证380ETF联接A |
1.9200 |
1.9200 |
1.9038 |
1.9038 |
0.0162 |
0.85% |
| 2025-06-27 |
202025 |
南方上证380ETF联接A |
1.9038 |
1.9038 |
1.8974 |
1.8974 |
0.0064 |
0.34% |
| 2025-06-26 |
202025 |
南方上证380ETF联接A |
1.8974 |
1.8974 |
1.9065 |
1.9065 |
-0.0091 |
-0.48% |
| 2025-06-25 |
202025 |
南方上证380ETF联接A |
1.9065 |
1.9065 |
1.8844 |
1.8844 |
0.0221 |
1.17% |
| 2025-06-24 |
202025 |
南方上证380ETF联接A |
1.8844 |
1.8844 |
1.8605 |
1.8605 |
0.0239 |
1.28% |
| 2025-06-23 |
202025 |
南方上证380ETF联接A |
1.8605 |
1.8605 |
1.8539 |
1.8539 |
0.0066 |
0.36% |
| 2025-06-20 |
202025 |
南方上证380ETF联接A |
1.8539 |
1.8539 |
1.8600 |
1.8600 |
-0.0061 |
-0.33% |
| 2025-06-19 |
202025 |
南方上证380ETF联接A |
1.8600 |
1.8600 |
1.8760 |
1.8760 |
-0.0160 |
-0.85% |
| 2025-06-18 |
202025 |
南方上证380ETF联接A |
1.8760 |
1.8760 |
1.8770 |
1.8770 |
-0.0010 |
-0.05% |
| 2025-06-17 |
202025 |
南方上证380ETF联接A |
1.8770 |
1.8770 |
1.8798 |
1.8798 |
-0.0028 |
-0.15% |
| 2025-06-16 |
202025 |
南方上证380ETF联接A |
1.8798 |
1.8798 |
1.8768 |
1.8768 |
0.0030 |
0.16% |
| 2025-06-13 |
202025 |
南方上证380ETF联接A |
1.8768 |
1.8768 |
1.8936 |
1.8936 |
-0.0168 |
-0.89% |
| 2025-06-12 |
202025 |
南方上证380ETF联接A |
1.8936 |
1.8936 |
1.8892 |
1.8892 |
0.0044 |
0.23% |
| 2025-06-11 |
202025 |
南方上证380ETF联接A |
1.8892 |
1.8892 |
1.8766 |
1.8766 |
0.0126 |
0.67% |
| 2025-06-10 |
202025 |
南方上证380ETF联接A |
1.8766 |
1.8766 |
1.8892 |
1.8892 |
-0.0126 |
-0.67% |
| 2025-06-09 |
202025 |
南方上证380ETF联接A |
1.8892 |
1.8892 |
1.8788 |
1.8788 |
0.0104 |
0.55% |
| 2025-06-06 |
202025 |
南方上证380ETF联接A |
1.8788 |
1.8788 |
1.8787 |
1.8787 |
0.0001 |
0.01% |
| 2025-06-05 |
202025 |
南方上证380ETF联接A |
1.8787 |
1.8787 |
1.8722 |
1.8722 |
0.0065 |
0.35% |
| 2025-06-04 |
202025 |
南方上证380ETF联接A |
1.8722 |
1.8722 |
1.8586 |
1.8586 |
0.0136 |
0.73% |
| 2025-06-03 |
202025 |
南方上证380ETF联接A |
1.8586 |
1.8586 |
1.8461 |
1.8461 |
0.0125 |
0.68% |
| 2025-05-30 |
202025 |
南方上证380ETF联接A |
1.8461 |
1.8461 |
1.8580 |
1.8580 |
-0.0119 |
-0.64% |
| 2025-05-29 |
202025 |
南方上证380ETF联接A |
1.8580 |
1.8580 |
1.8379 |
1.8379 |
0.0201 |
1.09% |
| 2025-05-28 |
202025 |
南方上证380ETF联接A |
1.8379 |
1.8379 |
1.8377 |
1.8377 |
0.0002 |
0.01% |
| 2025-05-27 |
202025 |
南方上证380ETF联接A |
1.8377 |
1.8377 |
1.8439 |
1.8439 |
-0.0062 |
-0.34% |
| 2025-05-26 |
202025 |
南方上证380ETF联接A |
1.8439 |
1.8439 |
1.8422 |
1.8422 |
0.0017 |
0.09% |
| 2025-05-23 |
202025 |
南方上证380ETF联接A |
1.8422 |
1.8422 |
1.8557 |
1.8557 |
-0.0135 |
-0.73% |
| 2025-05-22 |
202025 |
南方上证380ETF联接A |
1.8557 |
1.8557 |
1.8676 |
1.8676 |
-0.0119 |
-0.64% |
| 2025-05-21 |
202025 |
南方上证380ETF联接A |
1.8676 |
1.8676 |
1.8647 |
1.8647 |
0.0029 |
0.16% |
| 2025-05-20 |
202025 |
南方上证380ETF联接A |
1.8647 |
1.8647 |
1.8576 |
1.8576 |
0.0071 |
0.38% |
| 2025-05-19 |
202025 |
南方上证380ETF联接A |
1.8576 |
1.8576 |
1.8547 |
1.8547 |
0.0029 |
0.16% |
| 2025-05-16 |
202025 |
南方上证380ETF联接A |
1.8547 |
1.8547 |
1.8565 |
1.8565 |
-0.0018 |
-0.10% |
| 2025-05-15 |
202025 |
南方上证380ETF联接A |
1.8565 |
1.8565 |
1.8773 |
1.8773 |
-0.0208 |
-1.11% |
| 2025-05-14 |
202025 |
南方上证380ETF联接A |
1.8773 |
1.8773 |
1.8739 |
1.8739 |
0.0034 |
0.18% |
| 2025-05-13 |
202025 |
南方上证380ETF联接A |
1.8739 |
1.8739 |
1.8740 |
1.8740 |
-0.0001 |
-0.01% |
| 2025-05-12 |
202025 |
南方上证380ETF联接A |
1.8740 |
1.8740 |
1.8524 |
1.8524 |
0.0216 |
1.17% |
| 2025-05-09 |
202025 |
南方上证380ETF联接A |
1.8524 |
1.8524 |
1.8660 |
1.8660 |
-0.0136 |
-0.73% |
| 2025-05-08 |
202025 |
南方上证380ETF联接A |
1.8660 |
1.8660 |
1.8589 |
1.8589 |
0.0071 |
0.38% |
| 2025-05-07 |
202025 |
南方上证380ETF联接A |
1.8589 |
1.8589 |
1.8534 |
1.8534 |
0.0055 |
0.30% |
| 2025-05-06 |
202025 |
南方上证380ETF联接A |
1.8534 |
1.8534 |
1.8257 |
1.8257 |
0.0277 |
1.52% |
| 2025-04-30 |
202025 |
南方上证380ETF联接A |
1.8257 |
1.8257 |
1.8208 |
1.8208 |
0.0049 |
0.27% |
| 2025-04-29 |
202025 |
南方上证380ETF联接A |
1.8208 |
1.8208 |
1.8200 |
1.8200 |
0.0008 |
0.04% |
| 2025-04-28 |
202025 |
南方上证380ETF联接A |
1.8200 |
1.8200 |
1.8312 |
1.8312 |
-0.0112 |
-0.61% |
| 2025-04-25 |
202025 |
南方上证380ETF联接A |
1.8312 |
1.8312 |
1.8270 |
1.8270 |
0.0042 |
0.23% |
| 2025-04-24 |
202025 |
南方上证380ETF联接A |
1.8270 |
1.8270 |
1.8347 |
1.8347 |
-0.0077 |
-0.42% |
| 2025-04-23 |
202025 |
南方上证380ETF联接A |
1.8347 |
1.8347 |
1.8344 |
1.8344 |
0.0003 |
0.02% |
| 2025-04-22 |
202025 |
南方上证380ETF联接A |
1.8344 |
1.8344 |
1.8340 |
1.8340 |
0.0004 |
0.02% |
| 2025-04-21 |
202025 |
南方上证380ETF联接A |
1.8340 |
1.8340 |
1.8112 |
1.8112 |
0.0228 |
1.26% |
| 2025-04-18 |
202025 |
南方上证380ETF联接A |
1.8112 |
1.8112 |
1.8129 |
1.8129 |
-0.0017 |
-0.09% |
| 2025-04-17 |
202025 |
南方上证380ETF联接A |
1.8129 |
1.8129 |
1.8116 |
1.8116 |
0.0013 |
0.07% |
| 2025-04-16 |
202025 |
南方上证380ETF联接A |
1.8116 |
1.8116 |
1.8252 |
1.8252 |
-0.0136 |
-0.75% |
| 2025-04-15 |
202025 |
南方上证380ETF联接A |
1.8252 |
1.8252 |
1.8297 |
1.8297 |
-0.0045 |
-0.25% |
| 2025-04-14 |
202025 |
南方上证380ETF联接A |
1.8297 |
1.8297 |
1.8188 |
1.8188 |
0.0109 |
0.60% |
| 2025-04-11 |
202025 |
南方上证380ETF联接A |
1.8188 |
1.8188 |
1.8066 |
1.8066 |
0.0122 |
0.68% |
| 2025-04-10 |
202025 |
南方上证380ETF联接A |
1.8066 |
1.8066 |
1.7732 |
1.7732 |
0.0334 |
1.88% |
| 2025-04-09 |
202025 |
南方上证380ETF联接A |
1.7732 |
1.7732 |
1.7491 |
1.7491 |
0.0241 |
1.38% |
| 2025-04-08 |
202025 |
南方上证380ETF联接A |
1.7491 |
1.7491 |
1.7379 |
1.7379 |
0.0112 |
0.64% |
| 2025-04-07 |
202025 |
南方上证380ETF联接A |
1.7379 |
1.7379 |
1.8946 |
1.8946 |
-0.1567 |
-8.27% |
| 2025-04-03 |
202025 |
南方上证380ETF联接A |
1.8946 |
1.8946 |
1.9155 |
1.9155 |
-0.0209 |
-1.09% |
| 2025-04-02 |
202025 |
南方上证380ETF联接A |
1.9155 |
1.9155 |
1.9128 |
1.9128 |
0.0027 |
0.14% |
| 2025-04-01 |
202025 |
南方上证380ETF联接A |
1.9128 |
1.9128 |
1.8983 |
1.8983 |
0.0145 |
0.76% |
| 2025-03-31 |
202025 |
南方上证380ETF联接A |
1.8983 |
1.8983 |
1.9103 |
1.9103 |
-0.0120 |
-0.63% |
| 2025-03-28 |
202025 |
南方上证380ETF联接A |
1.9103 |
1.9103 |
1.9216 |
1.9216 |
-0.0113 |
-0.59% |
| 2025-03-27 |
202025 |
南方上证380ETF联接A |
1.9216 |
1.9216 |
1.9195 |
1.9195 |
0.0021 |
0.11% |
| 2025-03-26 |
202025 |
南方上证380ETF联接A |
1.9195 |
1.9195 |
1.9206 |
1.9206 |
-0.0011 |
-0.06% |
| 2025-03-25 |
202025 |
南方上证380ETF联接A |
1.9206 |
1.9206 |
1.9229 |
1.9229 |
-0.0023 |
-0.12% |
| 2025-03-24 |
202025 |
南方上证380ETF联接A |
1.9229 |
1.9229 |
1.9178 |
1.9178 |
0.0051 |
0.27% |
| 2025-03-21 |
202025 |
南方上证380ETF联接A |
1.9178 |
1.9178 |
1.9401 |
1.9401 |
-0.0223 |
-1.15% |
| 2025-03-20 |
202025 |
南方上证380ETF联接A |
1.9401 |
1.9401 |
1.9468 |
1.9468 |
-0.0067 |
-0.34% |
| 2025-03-19 |
202025 |
南方上证380ETF联接A |
1.9468 |
1.9468 |
1.9530 |
1.9530 |
-0.0062 |
-0.32% |
| 2025-03-18 |
202025 |
南方上证380ETF联接A |
1.9530 |
1.9530 |
1.9469 |
1.9469 |
0.0061 |
0.31% |
| 2025-03-17 |
202025 |
南方上证380ETF联接A |
1.9469 |
1.9469 |
1.9437 |
1.9437 |
0.0032 |
0.16% |
| 2025-03-14 |
202025 |
南方上证380ETF联接A |
1.9437 |
1.9437 |
1.9147 |
1.9147 |
0.0290 |
1.51% |
| 2025-03-13 |
202025 |
南方上证380ETF联接A |
1.9147 |
1.9147 |
1.9284 |
1.9284 |
-0.0137 |
-0.71% |
| 2025-03-12 |
202025 |
南方上证380ETF联接A |
1.9284 |
1.9284 |
1.9283 |
1.9283 |
0.0001 |
0.01% |
| 2025-03-11 |
202025 |
南方上证380ETF联接A |
1.9283 |
1.9283 |
1.9183 |
1.9183 |
0.0100 |
0.52% |
| 2025-03-10 |
202025 |
南方上证380ETF联接A |
1.9183 |
1.9183 |
1.9119 |
1.9119 |
0.0064 |
0.33% |
| 2025-03-07 |
202025 |
南方上证380ETF联接A |
1.9119 |
1.9119 |
1.9163 |
1.9163 |
-0.0044 |
-0.23% |
| 2025-03-06 |
202025 |
南方上证380ETF联接A |
1.9163 |
1.9163 |
1.8952 |
1.8952 |
0.0211 |
1.11% |
| 2025-03-05 |
202025 |
南方上证380ETF联接A |
1.8952 |
1.8952 |
1.8916 |
1.8916 |
0.0036 |
0.19% |
| 2025-03-04 |
202025 |
南方上证380ETF联接A |
1.8916 |
1.8916 |
1.8788 |
1.8788 |
0.0128 |
0.68% |
| 2025-03-03 |
202025 |
南方上证380ETF联接A |
1.8788 |
1.8788 |
1.8751 |
1.8751 |
0.0037 |
0.20% |
| 2025-02-28 |
202025 |
南方上证380ETF联接A |
1.8751 |
1.8751 |
1.9193 |
1.9193 |
-0.0442 |
-2.30% |
| 2025-02-27 |
202025 |
南方上证380ETF联接A |
1.9193 |
1.9193 |
1.9207 |
1.9207 |
-0.0014 |
-0.07% |
| 2025-02-26 |
202025 |
南方上证380ETF联接A |
1.9207 |
1.9207 |
1.8989 |
1.8989 |
0.0218 |
1.15% |
| 2025-02-25 |
202025 |
南方上证380ETF联接A |
1.8989 |
1.8989 |
1.9145 |
1.9145 |
-0.0156 |
-0.81% |
| 2025-02-24 |
202025 |
南方上证380ETF联接A |
1.9145 |
1.9145 |
1.9198 |
1.9198 |
-0.0053 |
-0.28% |
| 2025-02-21 |
202025 |
南方上证380ETF联接A |
1.9198 |
1.9198 |
1.9043 |
1.9043 |
0.0155 |
0.81% |
| 2025-02-20 |
202025 |
南方上证380ETF联接A |
1.9043 |
1.9043 |
1.9023 |
1.9023 |
0.0020 |
0.11% |
| 2025-02-19 |
202025 |
南方上证380ETF联接A |
1.9023 |
1.9023 |
1.8749 |
1.8749 |
0.0274 |
1.46% |
| 2025-02-18 |
202025 |
南方上证380ETF联接A |
1.8749 |
1.8749 |
1.8966 |
1.8966 |
-0.0217 |
-1.14% |
| 2025-02-17 |
202025 |
南方上证380ETF联接A |
1.8966 |
1.8966 |
1.8947 |
1.8947 |
0.0019 |
0.10% |
| 2025-02-14 |
202025 |
南方上证380ETF联接A |
1.8947 |
1.8947 |
1.8891 |
1.8891 |
0.0056 |
0.30% |
| 2025-02-13 |
202025 |
南方上证380ETF联接A |
1.8891 |
1.8891 |
1.9070 |
1.9070 |
-0.0179 |
-0.94% |
| 2025-02-12 |
202025 |
南方上证380ETF联接A |
1.9070 |
1.9070 |
1.8861 |
1.8861 |
0.0209 |
1.11% |
| 2025-02-11 |
202025 |
南方上证380ETF联接A |
1.8861 |
1.8861 |
1.8868 |
1.8868 |
-0.0007 |
-0.04% |
| 2025-02-10 |
202025 |
南方上证380ETF联接A |
1.8868 |
1.8868 |
1.8830 |
1.8830 |
0.0038 |
0.20% |
| 2025-02-07 |
202025 |
南方上证380ETF联接A |
1.8830 |
1.8830 |
1.8585 |
1.8585 |
0.0245 |
1.32% |
| 2025-02-06 |
202025 |
南方上证380ETF联接A |
1.8585 |
1.8585 |
1.8261 |
1.8261 |
0.0324 |
1.77% |
| 2025-02-05 |
202025 |
南方上证380ETF联接A |
1.8261 |
1.8261 |
1.8377 |
1.8377 |
-0.0116 |
-0.63% |
| 2025-01-27 |
202025 |
南方上证380ETF联接A |
1.8377 |
1.8377 |
1.8472 |
1.8472 |
-0.0095 |
-0.51% |
| 2025-01-24 |
202025 |
南方上证380ETF联接A |
1.8472 |
1.8472 |
1.8243 |
1.8243 |
0.0229 |
1.26% |
| 2025-01-23 |
202025 |
南方上证380ETF联接A |
1.8243 |
1.8243 |
1.8283 |
1.8283 |
-0.0040 |
-0.22% |
| 2025-01-22 |
202025 |
南方上证380ETF联接A |
1.8283 |
1.8283 |
1.8386 |
1.8386 |
-0.0103 |
-0.56% |
| 2025-01-21 |
202025 |
南方上证380ETF联接A |
1.8386 |
1.8386 |
1.8321 |
1.8321 |
0.0065 |
0.35% |
| 2025-01-20 |
202025 |
南方上证380ETF联接A |
1.8321 |
1.8321 |
1.8230 |
1.8230 |
0.0091 |
0.50% |
| 2025-01-17 |
202025 |
南方上证380ETF联接A |
1.8230 |
1.8230 |
1.8067 |
1.8067 |
0.0163 |
0.90% |
| 2025-01-16 |
202025 |
南方上证380ETF联接A |
1.8067 |
1.8067 |
1.7981 |
1.7981 |
0.0086 |
0.48% |
| 2025-01-15 |
202025 |
南方上证380ETF联接A |
1.7981 |
1.7981 |
1.8093 |
1.8093 |
-0.0112 |
-0.62% |
| 2025-01-14 |
202025 |
南方上证380ETF联接A |
1.8093 |
1.8093 |
1.7564 |
1.7564 |
0.0529 |
3.01% |
| 2025-01-13 |
202025 |
南方上证380ETF联接A |
1.7564 |
1.7564 |
1.7579 |
1.7579 |
-0.0015 |
-0.09% |
| 2025-01-10 |
202025 |
南方上证380ETF联接A |
1.7579 |
1.7579 |
1.7831 |
1.7831 |
-0.0252 |
-1.41% |
| 2025-01-09 |
202025 |
南方上证380ETF联接A |
1.7831 |
1.7831 |
1.7877 |
1.7877 |
-0.0046 |
-0.26% |
| 2025-01-08 |
202025 |
南方上证380ETF联接A |
1.7877 |
1.7877 |
1.7892 |
1.7892 |
-0.0015 |
-0.08% |
| 2025-01-07 |
202025 |
南方上证380ETF联接A |
1.7892 |
1.7892 |
1.7769 |
1.7769 |
0.0123 |
0.69% |
| 2025-01-06 |
202025 |
南方上证380ETF联接A |
1.7769 |
1.7769 |
1.7756 |
1.7756 |
0.0013 |
0.07% |
| 2025-01-03 |
202025 |
南方上证380ETF联接A |
1.7756 |
1.7756 |
1.8044 |
1.8044 |
-0.0288 |
-1.60% |
| 2025-01-02 |
202025 |
南方上证380ETF联接A |
1.8044 |
1.8044 |
1.8516 |
1.8516 |
-0.0472 |
-2.55% |
| 2024-12-31 |
202025 |
南方上证380ETF联接A |
1.8516 |
1.8516 |
1.8919 |
1.8919 |
-0.0403 |
-2.13% |
| 2024-12-26 |
202025 |
南方上证380ETF联接A |
1.8886 |
1.8886 |
1.8777 |
1.8777 |
0.0109 |
0.58% |
| 2024-12-25 |
202025 |
南方上证380ETF联接A |
1.8777 |
1.8777 |
1.8856 |
1.8856 |
-0.0079 |
-0.42% |
| 2024-12-24 |
202025 |
南方上证380ETF联接A |
1.8856 |
1.8856 |
1.8604 |
1.8604 |
0.0252 |
1.35% |
| 2024-12-23 |
202025 |
南方上证380ETF联接A |
1.8604 |
1.8604 |
1.8844 |
1.8844 |
-0.0240 |
-1.27% |
| 2024-12-20 |
202025 |
南方上证380ETF联接A |
1.8844 |
1.8844 |
1.8796 |
1.8796 |
0.0048 |
0.26% |
| 2024-12-19 |
202025 |
南方上证380ETF联接A |
1.8796 |
1.8796 |
1.8805 |
1.8805 |
-0.0009 |
-0.05% |
| 2024-12-18 |
202025 |
南方上证380ETF联接A |
1.8805 |
1.8805 |
1.8724 |
1.8724 |
0.0081 |
0.43% |
