南方沪深300ETF联接C(南方300联接C)基金净值查询(004342)
今天最新净值
1.4997
-0.0093 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0907
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.3334亿
- 最近资产：40.46亿
- 基金公司：
- 基金经理：罗文杰
近半年南方沪深300ETF联接C|南方300联接C基金净值查询
近半年,南方沪深300ETF联接C(004342)基金累计收益率-2.52%
| 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 |
| 2026-09-16 |
004342 |
南方沪深300ETF联接C |
1.5098 |
2.1008 |
1.4997 |
2.0907 |
0.0101 |
0.67% |
| 2026-09-15 |
004342 |
南方沪深300ETF联接C |
1.4997 |
2.0907 |
1.5090 |
2.1000 |
-0.0093 |
-0.62% |
| 2026-09-14 |
004342 |
南方沪深300ETF联接C |
1.5090 |
2.1000 |
1.5188 |
2.1098 |
-0.0098 |
-0.65% |
| 2026-09-11 |
004342 |
南方沪深300ETF联接C |
1.5188 |
2.1098 |
1.5307 |
2.1217 |
-0.0119 |
-0.78% |
| 2026-09-10 |
004342 |
南方沪深300ETF联接C |
1.5307 |
2.1217 |
1.5376 |
2.1286 |
-0.0069 |
-0.45% |
| 2026-09-09 |
004342 |
南方沪深300ETF联接C |
1.5376 |
2.1286 |
1.5333 |
2.1243 |
0.0043 |
0.28% |
| 2026-09-08 |
004342 |
南方沪深300ETF联接C |
1.5333 |
2.1243 |
1.5386 |
2.1296 |
-0.0053 |
-0.34% |
| 2026-09-07 |
004342 |
南方沪深300ETF联接C |
1.5386 |
2.1296 |
1.5295 |
2.1205 |
0.0091 |
0.59% |
| 2026-09-04 |
004342 |
南方沪深300ETF联接C |
1.5295 |
2.1205 |
1.5310 |
2.1220 |
-0.0015 |
-0.10% |
| 2026-09-03 |
004342 |
南方沪深300ETF联接C |
1.5310 |
2.1220 |
1.5292 |
2.1202 |
0.0018 |
0.12% |
|
|
| 2026-09-02 |
004342 |
南方沪深300ETF联接C |
1.5292 |
2.1202 |
1.5499 |
2.1409 |
-0.0207 |
-1.34% |
| 2026-09-01 |
004342 |
南方沪深300ETF联接C |
1.5499 |
2.1409 |
1.5542 |
2.1452 |
-0.0043 |
-0.28% |
| 2026-08-31 |
004342 |
南方沪深300ETF联接C |
1.5542 |
2.1452 |
1.5494 |
2.1404 |
0.0048 |
0.31% |
| 2026-08-28 |
004342 |
南方沪深300ETF联接C |
1.5494 |
2.1404 |
1.5557 |
2.1467 |
-0.0063 |
-0.40% |
| 2026-08-27 |
004342 |
南方沪深300ETF联接C |
1.5557 |
2.1467 |
1.5424 |
2.1334 |
0.0133 |
0.86% |
| 2026-08-26 |
004342 |
南方沪深300ETF联接C |
1.5424 |
2.1334 |
1.5298 |
2.1208 |
0.0126 |
0.82% |
| 2026-08-25 |
004342 |
南方沪深300ETF联接C |
1.5298 |
2.1208 |
1.5327 |
2.1237 |
-0.0029 |
-0.19% |
| 2026-08-24 |
004342 |
南方沪深300ETF联接C |
1.5327 |
2.1237 |
1.5511 |
2.1421 |
-0.0184 |
-1.19% |
| 2026-08-21 |
004342 |
南方沪深300ETF联接C |
1.5511 |
2.1421 |
1.5420 |
2.1330 |
0.0091 |
0.59% |
| 2026-08-20 |
004342 |
南方沪深300ETF联接C |
1.5420 |
2.1330 |
1.5406 |
2.1316 |
0.0014 |
0.09% |
| 2026-08-19 |
004342 |
南方沪深300ETF联接C |
1.5406 |
2.1316 |
1.5826 |
2.1736 |
-0.0420 |
-2.65% |
| 2026-08-18 |
004342 |
南方沪深300ETF联接C |
1.5826 |
2.1736 |
1.5878 |
2.1788 |
-0.0052 |
-0.33% |
| 2026-08-17 |
004342 |
南方沪深300ETF联接C |
1.5878 |
2.1788 |
1.5633 |
2.1543 |
0.0245 |
1.57% |
| 2026-08-14 |
004342 |
南方沪深300ETF联接C |
1.5633 |
2.1543 |
1.5628 |
2.1538 |
0.0005 |
0.03% |
| 2026-08-13 |
004342 |
南方沪深300ETF联接C |
1.5628 |
2.1538 |
1.5707 |
2.1617 |
-0.0079 |
-0.50% |
|
|
| 2026-08-12 |
004342 |
南方沪深300ETF联接C |
1.5707 |
2.1617 |
1.5620 |
2.1530 |
0.0087 |
0.56% |
| 2026-08-11 |
004342 |
南方沪深300ETF联接C |
1.5620 |
2.1530 |
1.5733 |
2.1643 |
-0.0113 |
-0.72% |
| 2026-08-10 |
004342 |
南方沪深300ETF联接C |
1.5733 |
2.1643 |
1.5727 |
2.1637 |
0.0006 |
0.04% |
| 2026-08-07 |
004342 |
南方沪深300ETF联接C |
1.5727 |
2.1637 |
1.5590 |
2.1500 |
0.0137 |
0.88% |
| 2026-08-06 |
004342 |
南方沪深300ETF联接C |
1.5590 |
2.1500 |
1.5615 |
2.1525 |
-0.0025 |
-0.16% |
| 2026-08-05 |
004342 |
南方沪深300ETF联接C |
1.5615 |
2.1525 |
1.5436 |
2.1346 |
0.0179 |
1.16% |
| 2026-08-04 |
004342 |
南方沪深300ETF联接C |
1.5436 |
2.1346 |
1.5252 |
2.1162 |
0.0184 |
1.21% |
| 2026-08-03 |
004342 |
南方沪深300ETF联接C |
1.5252 |
2.1162 |
1.5391 |
2.1301 |
-0.0139 |
-0.90% |
| 2026-07-31 |
004342 |
南方沪深300ETF联接C |
1.5391 |
2.1301 |
1.5263 |
2.1173 |
0.0128 |
0.84% |
| 2026-07-30 |
004342 |
南方沪深300ETF联接C |
1.5263 |
2.1173 |
1.5418 |
2.1328 |
-0.0155 |
-1.01% |
| 2026-07-29 |
004342 |
南方沪深300ETF联接C |
1.5418 |
2.1328 |
1.5312 |
2.1222 |
0.0106 |
0.69% |
| 2026-07-28 |
004342 |
南方沪深300ETF联接C |
1.5312 |
2.1222 |
1.5732 |
2.1642 |
-0.0420 |
-2.67% |
| 2026-07-27 |
004342 |
南方沪深300ETF联接C |
1.5732 |
2.1642 |
1.5507 |
2.1417 |
0.0225 |
1.45% |
| 2026-07-24 |
004342 |
南方沪深300ETF联接C |
1.5507 |
2.1417 |
1.5752 |
2.1662 |
-0.0245 |
-1.56% |
| 2026-07-23 |
004342 |
南方沪深300ETF联接C |
1.5752 |
2.1662 |
1.5718 |
2.1628 |
0.0034 |
0.22% |
| 2026-07-22 |
004342 |
南方沪深300ETF联接C |
1.5718 |
2.1628 |
1.5783 |
2.1693 |
-0.0065 |
-0.41% |
| 2026-07-21 |
004342 |
南方沪深300ETF联接C |
1.5783 |
2.1693 |
1.5336 |
2.1246 |
0.0447 |
2.91% |
| 2026-07-20 |
004342 |
南方沪深300ETF联接C |
1.5336 |
2.1246 |
1.5130 |
2.1040 |
0.0206 |
1.36% |
| 2026-07-17 |
004342 |
南方沪深300ETF联接C |
1.5130 |
2.1040 |
1.5644 |
2.1554 |
-0.0514 |
-3.29% |
| 2026-07-16 |
004342 |
南方沪深300ETF联接C |
1.5644 |
2.1554 |
1.5906 |
2.1816 |
-0.0262 |
-1.65% |
| 2026-07-15 |
004342 |
南方沪深300ETF联接C |
1.5906 |
2.1816 |
1.5928 |
2.1838 |
-0.0022 |
-0.14% |
| 2026-07-14 |
004342 |
南方沪深300ETF联接C |
1.5928 |
2.1838 |
1.5619 |
2.1529 |
0.0309 |
1.98% |
| 2026-07-13 |
004342 |
南方沪深300ETF联接C |
1.5619 |
2.1529 |
1.5885 |
2.1795 |
-0.0266 |
-1.67% |
| 2026-07-10 |
004342 |
南方沪深300ETF联接C |
1.5885 |
2.1795 |
1.6155 |
2.2065 |
-0.0270 |
-1.67% |
| 2026-07-09 |
004342 |
南方沪深300ETF联接C |
1.6155 |
2.2065 |
1.5783 |
2.1693 |
0.0372 |
2.36% |
| 2026-07-08 |
004342 |
南方沪深300ETF联接C |
1.5783 |
2.1693 |
1.5892 |
2.1802 |
-0.0109 |
-0.69% |
| 2026-07-07 |
004342 |
南方沪深300ETF联接C |
1.5892 |
2.1802 |
1.6046 |
2.1956 |
-0.0154 |
-0.96% |
| 2026-07-06 |
004342 |
南方沪深300ETF联接C |
1.6046 |
2.1956 |
1.6056 |
2.1966 |
-0.0010 |
-0.06% |
| 2026-07-03 |
004342 |
南方沪深300ETF联接C |
1.6056 |
2.1966 |
1.5957 |
2.1867 |
0.0099 |
0.62% |
| 2026-07-02 |
004342 |
南方沪深300ETF联接C |
1.5957 |
2.1867 |
1.6400 |
2.2310 |
-0.0443 |
-2.70% |
| 2026-07-01 |
004342 |
南方沪深300ETF联接C |
1.6400 |
2.2310 |
1.6465 |
2.2375 |
-0.0065 |
-0.39% |
| 2026-06-30 |
004342 |
南方沪深300ETF联接C |
1.6465 |
2.2375 |
1.6294 |
2.2204 |
0.0171 |
1.05% |
| 2026-06-29 |
004342 |
南方沪深300ETF联接C |
1.6294 |
2.2204 |
1.6108 |
2.2018 |
0.0186 |
1.15% |
| 2026-06-26 |
004342 |
南方沪深300ETF联接C |
1.6108 |
2.2018 |
1.6564 |
2.2474 |
-0.0456 |
-2.75% |
| 2026-06-25 |
004342 |
南方沪深300ETF联接C |
1.6564 |
2.2474 |
1.6324 |
2.2234 |
0.0240 |
1.47% |
| 2026-06-24 |
004342 |
南方沪深300ETF联接C |
1.6324 |
2.2234 |
1.6247 |
2.2157 |
0.0077 |
0.47% |
| 2026-06-23 |
004342 |
南方沪深300ETF联接C |
1.6247 |
2.2157 |
1.6697 |
2.2607 |
-0.0450 |
-2.70% |
| 2026-06-22 |
004342 |
南方沪深300ETF联接C |
1.6697 |
2.2607 |
1.6323 |
2.2233 |
0.0374 |
2.29% |
| 2026-06-18 |
004342 |
南方沪深300ETF联接C |
1.6323 |
2.2233 |
1.6277 |
2.2187 |
0.0046 |
0.28% |
| 2026-06-17 |
004342 |
南方沪深300ETF联接C |
1.6277 |
2.2187 |
1.6132 |
2.2042 |
0.0145 |
0.90% |
| 2026-06-16 |
004342 |
南方沪深300ETF联接C |
1.6132 |
2.2042 |
1.6151 |
2.2061 |
-0.0019 |
-0.12% |
| 2026-06-15 |
004342 |
南方沪深300ETF联接C |
1.6151 |
2.2061 |
1.5803 |
2.1713 |
0.0348 |
2.20% |
| 2026-06-12 |
004342 |
南方沪深300ETF联接C |
1.5803 |
2.1713 |
1.5618 |
2.1528 |
0.0185 |
1.18% |
| 2026-06-11 |
004342 |
南方沪深300ETF联接C |
1.5618 |
2.1528 |
1.5701 |
2.1611 |
-0.0083 |
-0.53% |
| 2026-06-10 |
004342 |
南方沪深300ETF联接C |
1.5701 |
2.1611 |
1.5848 |
2.1758 |
-0.0147 |
-0.93% |
| 2026-06-09 |
004342 |
南方沪深300ETF联接C |
1.5848 |
2.1758 |
1.5578 |
2.1488 |
0.0270 |
1.73% |
| 2026-06-08 |
004342 |
南方沪深300ETF联接C |
1.5578 |
2.1488 |
1.5903 |
2.1813 |
-0.0325 |
-2.04% |
| 2026-06-05 |
004342 |
南方沪深300ETF联接C |
1.5903 |
2.1813 |
1.6175 |
2.2085 |
-0.0272 |
-1.68% |
| 2026-06-04 |
004342 |
南方沪深300ETF联接C |
1.6175 |
2.2085 |
1.6280 |
2.2190 |
-0.0105 |
-0.64% |
| 2026-06-03 |
004342 |
南方沪深300ETF联接C |
1.6280 |
2.2190 |
1.6204 |
2.2114 |
0.0076 |
0.47% |
| 2026-06-02 |
004342 |
南方沪深300ETF联接C |
1.6204 |
2.2114 |
1.5982 |
2.1892 |
0.0222 |
1.39% |
| 2026-06-01 |
004342 |
南方沪深300ETF联接C |
1.5982 |
2.1892 |
1.6129 |
2.2039 |
-0.0147 |
-0.91% |
| 2026-05-29 |
004342 |
南方沪深300ETF联接C |
1.6129 |
2.2039 |
1.6195 |
2.2105 |
-0.0066 |
-0.41% |
| 2026-05-28 |
004342 |
南方沪深300ETF联接C |
1.6195 |
2.2105 |
1.6174 |
2.2084 |
0.0021 |
0.13% |
| 2026-05-27 |
004342 |
南方沪深300ETF联接C |
1.6174 |
2.2084 |
1.6287 |
2.2197 |
-0.0113 |
-0.69% |
| 2026-05-26 |
004342 |
南方沪深300ETF联接C |
1.6287 |
2.2197 |
1.6207 |
2.2117 |
0.0080 |
0.49% |
| 2026-05-25 |
004342 |
南方沪深300ETF联接C |
1.6207 |
2.2117 |
1.5971 |
2.1881 |
0.0236 |
1.48% |
| 2026-05-22 |
004342 |
南方沪深300ETF联接C |
1.5971 |
2.1881 |
1.5786 |
2.1696 |
0.0185 |
1.17% |
| 2026-05-21 |
004342 |
南方沪深300ETF联接C |
1.5786 |
2.1696 |
1.5987 |
2.1897 |
-0.0201 |
-1.26% |
| 2026-05-20 |
004342 |
南方沪深300ETF联接C |
1.5987 |
2.1897 |
1.5992 |
2.1902 |
-0.0005 |
-0.03% |
| 2026-05-19 |
004342 |
南方沪深300ETF联接C |
1.5992 |
2.1902 |
1.5932 |
2.1842 |
0.0060 |
0.38% |
| 2026-05-18 |
004342 |
南方沪深300ETF联接C |
1.5932 |
2.1842 |
1.6013 |
2.1923 |
-0.0081 |
-0.51% |
| 2026-05-15 |
004342 |
南方沪深300ETF联接C |
1.6013 |
2.1923 |
1.6193 |
2.2103 |
-0.0180 |
-1.11% |
| 2026-05-14 |
004342 |
南方沪深300ETF联接C |
1.6193 |
2.2103 |
1.6450 |
2.2360 |
-0.0257 |
-1.56% |
| 2026-05-13 |
004342 |
南方沪深300ETF联接C |
1.6450 |
2.2360 |
1.6288 |
2.2198 |
0.0162 |
0.99% |
| 2026-05-12 |
004342 |
南方沪深300ETF联接C |
1.6288 |
2.2198 |
1.6301 |
2.2211 |
-0.0013 |
-0.08% |
| 2026-05-11 |
004342 |
南方沪深300ETF联接C |
1.6301 |
2.2211 |
1.6047 |
2.1957 |
0.0254 |
1.58% |
| 2026-05-08 |
004342 |
南方沪深300ETF联接C |
1.6047 |
2.1957 |
1.6136 |
2.2046 |
-0.0089 |
-0.55% |
| 2026-04-30 |
004342 |
南方沪深300ETF联接C |
1.5844 |
2.1754 |
1.5851 |
2.1761 |
-0.0007 |
-0.04% |
| 2026-04-29 |
004342 |
南方沪深300ETF联接C |
1.5851 |
2.1761 |
1.5683 |
2.1593 |
0.0168 |
1.07% |
| 2026-04-28 |
004342 |
南方沪深300ETF联接C |
1.5683 |
2.1593 |
1.5726 |
2.1636 |
-0.0043 |
-0.27% |
| 2026-04-27 |
004342 |
南方沪深300ETF联接C |
1.5726 |
2.1636 |
1.5725 |
2.1635 |
0.0001 |
0.01% |
| 2026-04-24 |
004342 |
南方沪深300ETF联接C |
1.5725 |
2.1635 |
1.5770 |
2.1680 |
-0.0045 |
-0.29% |
| 2026-04-23 |
004342 |
南方沪深300ETF联接C |
1.5770 |
2.1680 |
1.5812 |
2.1722 |
-0.0042 |
-0.27% |
| 2026-04-22 |
004342 |
南方沪深300ETF联接C |
1.5812 |
2.1722 |
1.5703 |
2.1613 |
0.0109 |
0.69% |
| 2026-04-21 |
004342 |
南方沪深300ETF联接C |
1.5703 |
2.1613 |
1.5662 |
2.1572 |
0.0041 |
0.26% |
| 2026-04-20 |
004342 |
南方沪深300ETF联接C |
1.5662 |
2.1572 |
1.5573 |
2.1483 |
0.0089 |
0.57% |
| 2026-04-17 |
004342 |
南方沪深300ETF联接C |
1.5573 |
2.1483 |
1.5597 |
2.1507 |
-0.0024 |
-0.15% |
| 2026-04-16 |
004342 |
南方沪深300ETF联接C |
1.5597 |
2.1507 |
1.5434 |
2.1344 |
0.0163 |
1.06% |
| 2026-04-15 |
004342 |
南方沪深300ETF联接C |
1.5434 |
2.1344 |
1.5483 |
2.1393 |
-0.0049 |
-0.32% |
| 2026-04-14 |
004342 |
南方沪深300ETF联接C |
1.5483 |
2.1393 |
1.5311 |
2.1221 |
0.0172 |
1.12% |
| 2026-04-13 |
004342 |
南方沪深300ETF联接C |
1.5311 |
2.1221 |
1.5282 |
2.1192 |
0.0029 |
0.19% |
| 2026-04-10 |
004342 |
南方沪深300ETF联接C |
1.5282 |
2.1192 |
1.5059 |
2.0969 |
0.0223 |
1.48% |
| 2026-04-09 |
004342 |
南方沪深300ETF联接C |
1.5059 |
2.0969 |
1.5152 |
2.1062 |
-0.0093 |
-0.61% |
| 2026-04-08 |
004342 |
南方沪深300ETF联接C |
1.5152 |
2.1062 |
1.4665 |
2.0575 |
0.0487 |
3.32% |
| 2026-04-07 |
004342 |
南方沪深300ETF联接C |
1.4665 |
2.0575 |
1.4666 |
2.0576 |
-0.0001 |
-0.01% |
| 2026-04-03 |
004342 |
南方沪深300ETF联接C |
1.4666 |
2.0576 |
1.4786 |
2.0696 |
-0.0120 |
-0.81% |
| 2026-04-02 |
004342 |
南方沪深300ETF联接C |
1.4786 |
2.0696 |
1.4934 |
2.0844 |
-0.0148 |
-0.99% |
| 2026-04-01 |
004342 |
南方沪深300ETF联接C |
1.4934 |
2.0844 |
1.4695 |
2.0605 |
0.0239 |
1.63% |
| 2026-03-31 |
004342 |
南方沪深300ETF联接C |
1.4695 |
2.0605 |
1.4826 |
2.0736 |
-0.0131 |
-0.88% |
| 2026-03-30 |
004342 |
南方沪深300ETF联接C |
1.4826 |
2.0736 |
1.4861 |
2.0771 |
-0.0035 |
-0.24% |
| 2026-03-27 |
004342 |
南方沪深300ETF联接C |
1.4861 |
2.0771 |
1.4782 |
2.0692 |
0.0079 |
0.53% |
| 2026-03-26 |
004342 |
南方沪深300ETF联接C |
1.4782 |
2.0692 |
1.4971 |
2.0881 |
-0.0189 |
-1.26% |
| 2026-03-25 |
004342 |
南方沪深300ETF联接C |
1.4971 |
2.0881 |
1.4774 |
2.0684 |
0.0197 |
1.33% |
| 2026-03-24 |
004342 |
南方沪深300ETF联接C |
1.4774 |
2.0684 |
1.4596 |
2.0506 |
0.0178 |
1.22% |
| 2026-03-23 |
004342 |
南方沪深300ETF联接C |
1.4596 |
2.0506 |
1.5064 |
2.0974 |
-0.0468 |
-3.11% |
| 2026-03-20 |
004342 |
南方沪深300ETF联接C |
1.5064 |
2.0974 |
1.5114 |
2.1024 |
-0.0050 |
-0.33% |
| 2026-03-19 |
004342 |
南方沪深300ETF联接C |
1.5114 |
2.1024 |
1.5350 |
2.1260 |
-0.0236 |
-1.54% |
| 2026-03-18 |
004342 |
南方沪深300ETF联接C |
1.5350 |
2.1260 |
1.5285 |
2.1195 |
0.0065 |
0.43% |
| 2026-03-17 |
004342 |
南方沪深300ETF联接C |
1.5285 |
2.1195 |
1.5392 |
2.1302 |
-0.0107 |
-0.70% |
