南方沪深300ETF联接I基金净值查询(021022)
今天最新净值
1.5578
-0.0100 -0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1488
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8419亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：罗文杰
近一年,南方沪深300ETF联接I(021022)基金累计收益率1.70%
| 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 |
| 2026-09-15 |
021022 |
南方沪深300ETF联接I |
1.5482 |
2.1392 |
1.5578 |
2.1488 |
-0.0096 |
-0.62% |
| 2026-09-14 |
021022 |
南方沪深300ETF联接I |
1.5578 |
2.1488 |
1.5678 |
2.1588 |
-0.0100 |
-0.64% |
| 2026-09-11 |
021022 |
南方沪深300ETF联接I |
1.5678 |
2.1588 |
1.5801 |
2.1711 |
-0.0123 |
-0.78% |
| 2026-09-10 |
021022 |
南方沪深300ETF联接I |
1.5801 |
2.1711 |
1.5872 |
2.1782 |
-0.0071 |
-0.45% |
| 2026-09-09 |
021022 |
南方沪深300ETF联接I |
1.5872 |
2.1782 |
1.5827 |
2.1737 |
0.0045 |
0.28% |
| 2026-09-08 |
021022 |
南方沪深300ETF联接I |
1.5827 |
2.1737 |
1.5882 |
2.1792 |
-0.0055 |
-0.35% |
| 2026-09-07 |
021022 |
南方沪深300ETF联接I |
1.5882 |
2.1792 |
1.5788 |
2.1698 |
0.0094 |
0.60% |
| 2026-09-04 |
021022 |
南方沪深300ETF联接I |
1.5788 |
2.1698 |
1.5803 |
2.1713 |
-0.0015 |
-0.09% |
| 2026-09-03 |
021022 |
南方沪深300ETF联接I |
1.5803 |
2.1713 |
1.5785 |
2.1695 |
0.0018 |
0.11% |
| 2026-09-02 |
021022 |
南方沪深300ETF联接I |
1.5785 |
2.1695 |
1.5998 |
2.1908 |
-0.0213 |
-1.33% |
|
|
| 2026-09-01 |
021022 |
南方沪深300ETF联接I |
1.5998 |
2.1908 |
1.6042 |
2.1952 |
-0.0044 |
-0.27% |
| 2026-08-31 |
021022 |
南方沪深300ETF联接I |
1.6042 |
2.1952 |
1.5992 |
2.1902 |
0.0050 |
0.31% |
| 2026-08-28 |
021022 |
南方沪深300ETF联接I |
1.5992 |
2.1902 |
1.6057 |
2.1967 |
-0.0065 |
-0.40% |
| 2026-08-27 |
021022 |
南方沪深300ETF联接I |
1.6057 |
2.1967 |
1.5919 |
2.1829 |
0.0138 |
0.87% |
| 2026-08-26 |
021022 |
南方沪深300ETF联接I |
1.5919 |
2.1829 |
1.5789 |
2.1699 |
0.0130 |
0.82% |
| 2026-08-25 |
021022 |
南方沪深300ETF联接I |
1.5789 |
2.1699 |
1.5819 |
2.1729 |
-0.0030 |
-0.19% |
| 2026-08-24 |
021022 |
南方沪深300ETF联接I |
1.5819 |
2.1729 |
1.6008 |
2.1918 |
-0.0189 |
-1.18% |
| 2026-08-21 |
021022 |
南方沪深300ETF联接I |
1.6008 |
2.1918 |
1.5914 |
2.1824 |
0.0094 |
0.59% |
| 2026-08-20 |
021022 |
南方沪深300ETF联接I |
1.5914 |
2.1824 |
1.5900 |
2.1810 |
0.0014 |
0.09% |
| 2026-08-19 |
021022 |
南方沪深300ETF联接I |
1.5900 |
2.1810 |
1.6332 |
2.2242 |
-0.0432 |
-2.65% |
| 2026-08-18 |
021022 |
南方沪深300ETF联接I |
1.6332 |
2.2242 |
1.6387 |
2.2297 |
-0.0055 |
-0.34% |
| 2026-08-17 |
021022 |
南方沪深300ETF联接I |
1.6387 |
2.2297 |
1.6133 |
2.2043 |
0.0254 |
1.57% |
| 2026-08-14 |
021022 |
南方沪深300ETF联接I |
1.6133 |
2.2043 |
1.6128 |
2.2038 |
0.0005 |
0.03% |
| 2026-08-13 |
021022 |
南方沪深300ETF联接I |
1.6128 |
2.2038 |
1.6209 |
2.2119 |
-0.0081 |
-0.50% |
| 2026-08-12 |
021022 |
南方沪深300ETF联接I |
1.6209 |
2.2119 |
1.6119 |
2.2029 |
0.0090 |
0.56% |
|
|
| 2026-08-11 |
021022 |
南方沪深300ETF联接I |
1.6119 |
2.2029 |
1.6235 |
2.2145 |
-0.0116 |
-0.71% |
| 2026-08-10 |
021022 |
南方沪深300ETF联接I |
1.6235 |
2.2145 |
1.6229 |
2.2139 |
0.0006 |
0.04% |
| 2026-08-07 |
021022 |
南方沪深300ETF联接I |
1.6229 |
2.2139 |
1.6087 |
2.1997 |
0.0142 |
0.88% |
| 2026-08-06 |
021022 |
南方沪深300ETF联接I |
1.6087 |
2.1997 |
1.6113 |
2.2023 |
-0.0026 |
-0.16% |
| 2026-08-05 |
021022 |
南方沪深300ETF联接I |
1.6113 |
2.2023 |
1.5928 |
2.1838 |
0.0185 |
1.16% |
| 2026-08-04 |
021022 |
南方沪深300ETF联接I |
1.5928 |
2.1838 |
1.5738 |
2.1648 |
0.0190 |
1.21% |
| 2026-08-03 |
021022 |
南方沪深300ETF联接I |
1.5738 |
2.1648 |
1.5881 |
2.1791 |
-0.0143 |
-0.90% |
| 2026-07-31 |
021022 |
南方沪深300ETF联接I |
1.5881 |
2.1791 |
1.5749 |
2.1659 |
0.0132 |
0.84% |
| 2026-07-30 |
021022 |
南方沪深300ETF联接I |
1.5749 |
2.1659 |
1.5909 |
2.1819 |
-0.0160 |
-1.01% |
| 2026-07-29 |
021022 |
南方沪深300ETF联接I |
1.5909 |
2.1819 |
1.5798 |
2.1708 |
0.0111 |
0.70% |
| 2026-07-28 |
021022 |
南方沪深300ETF联接I |
1.5798 |
2.1708 |
1.6232 |
2.2142 |
-0.0434 |
-2.67% |
| 2026-07-27 |
021022 |
南方沪深300ETF联接I |
1.6232 |
2.2142 |
1.5999 |
2.1909 |
0.0233 |
1.46% |
| 2026-07-24 |
021022 |
南方沪深300ETF联接I |
1.5999 |
2.1909 |
1.6252 |
2.2162 |
-0.0253 |
-1.56% |
| 2026-07-23 |
021022 |
南方沪深300ETF联接I |
1.6252 |
2.2162 |
1.6217 |
2.2127 |
0.0035 |
0.22% |
| 2026-07-22 |
021022 |
南方沪深300ETF联接I |
1.6217 |
2.2127 |
1.6284 |
2.2194 |
-0.0067 |
-0.41% |
| 2026-07-21 |
021022 |
南方沪深300ETF联接I |
1.6284 |
2.2194 |
1.5823 |
2.1733 |
0.0461 |
2.91% |
| 2026-07-20 |
021022 |
南方沪深300ETF联接I |
1.5823 |
2.1733 |
1.5609 |
2.1519 |
0.0214 |
1.37% |
| 2026-07-17 |
021022 |
南方沪深300ETF联接I |
1.5609 |
2.1519 |
1.6139 |
2.2049 |
-0.0530 |
-3.28% |
| 2026-07-16 |
021022 |
南方沪深300ETF联接I |
1.6139 |
2.2049 |
1.6410 |
2.2320 |
-0.0271 |
-1.65% |
| 2026-07-15 |
021022 |
南方沪深300ETF联接I |
1.6410 |
2.2320 |
1.6432 |
2.2342 |
-0.0022 |
-0.13% |
| 2026-07-14 |
021022 |
南方沪深300ETF联接I |
1.6432 |
2.2342 |
1.6113 |
2.2023 |
0.0319 |
1.98% |
| 2026-07-13 |
021022 |
南方沪深300ETF联接I |
1.6113 |
2.2023 |
1.6387 |
2.2297 |
-0.0274 |
-1.67% |
| 2026-07-10 |
021022 |
南方沪深300ETF联接I |
1.6387 |
2.2297 |
1.6665 |
2.2575 |
-0.0278 |
-1.67% |
| 2026-07-09 |
021022 |
南方沪深300ETF联接I |
1.6665 |
2.2575 |
1.6281 |
2.2191 |
0.0384 |
2.36% |
| 2026-07-08 |
021022 |
南方沪深300ETF联接I |
1.6281 |
2.2191 |
1.6393 |
2.2303 |
-0.0112 |
-0.68% |
| 2026-07-07 |
021022 |
南方沪深300ETF联接I |
1.6393 |
2.2303 |
1.6553 |
2.2463 |
-0.0160 |
-0.97% |
| 2026-07-06 |
021022 |
南方沪深300ETF联接I |
1.6553 |
2.2463 |
1.6562 |
2.2472 |
-0.0009 |
-0.05% |
| 2026-07-03 |
021022 |
南方沪深300ETF联接I |
1.6562 |
2.2472 |
1.6460 |
2.2370 |
0.0102 |
0.62% |
| 2026-07-02 |
021022 |
南方沪深300ETF联接I |
1.6460 |
2.2370 |
1.6917 |
2.2827 |
-0.0457 |
-2.70% |
| 2026-07-01 |
021022 |
南方沪深300ETF联接I |
1.6917 |
2.2827 |
1.6984 |
2.2894 |
-0.0067 |
-0.39% |
| 2026-06-30 |
021022 |
南方沪深300ETF联接I |
1.6984 |
2.2894 |
1.6807 |
2.2717 |
0.0177 |
1.05% |
| 2026-06-29 |
021022 |
南方沪深300ETF联接I |
1.6807 |
2.2717 |
1.6614 |
2.2524 |
0.0193 |
1.16% |
| 2026-06-26 |
021022 |
南方沪深300ETF联接I |
1.6614 |
2.2524 |
1.7084 |
2.2994 |
-0.0470 |
-2.75% |
| 2026-06-25 |
021022 |
南方沪深300ETF联接I |
1.7084 |
2.2994 |
1.6837 |
2.2747 |
0.0247 |
1.47% |
| 2026-06-24 |
021022 |
南方沪深300ETF联接I |
1.6837 |
2.2747 |
1.6757 |
2.2667 |
0.0080 |
0.48% |
| 2026-06-23 |
021022 |
南方沪深300ETF联接I |
1.6757 |
2.2667 |
1.7221 |
2.3131 |
-0.0464 |
-2.69% |
| 2026-06-22 |
021022 |
南方沪深300ETF联接I |
1.7221 |
2.3131 |
1.6835 |
2.2745 |
0.0386 |
2.29% |
| 2026-06-18 |
021022 |
南方沪深300ETF联接I |
1.6835 |
2.2745 |
1.6787 |
2.2697 |
0.0048 |
0.29% |
| 2026-06-17 |
021022 |
南方沪深300ETF联接I |
1.6787 |
2.2697 |
1.6638 |
2.2548 |
0.0149 |
0.90% |
| 2026-06-16 |
021022 |
南方沪深300ETF联接I |
1.6638 |
2.2548 |
1.6657 |
2.2567 |
-0.0019 |
-0.11% |
| 2026-06-15 |
021022 |
南方沪深300ETF联接I |
1.6657 |
2.2567 |
1.6298 |
2.2208 |
0.0359 |
2.20% |
| 2026-06-12 |
021022 |
南方沪深300ETF联接I |
1.6298 |
2.2208 |
1.6106 |
2.2016 |
0.0192 |
1.19% |
| 2026-06-11 |
021022 |
南方沪深300ETF联接I |
1.6106 |
2.2016 |
1.6192 |
2.2102 |
-0.0086 |
-0.53% |
| 2026-06-10 |
021022 |
南方沪深300ETF联接I |
1.6192 |
2.2102 |
1.6343 |
2.2253 |
-0.0151 |
-0.92% |
| 2026-06-09 |
021022 |
南方沪深300ETF联接I |
1.6343 |
2.2253 |
1.6065 |
2.1975 |
0.0278 |
1.73% |
| 2026-06-08 |
021022 |
南方沪深300ETF联接I |
1.6065 |
2.1975 |
1.6400 |
2.2310 |
-0.0335 |
-2.04% |
| 2026-06-05 |
021022 |
南方沪深300ETF联接I |
1.6400 |
2.2310 |
1.6679 |
2.2589 |
-0.0279 |
-1.67% |
| 2026-06-04 |
021022 |
南方沪深300ETF联接I |
1.6679 |
2.2589 |
1.6788 |
2.2698 |
-0.0109 |
-0.65% |
| 2026-06-03 |
021022 |
南方沪深300ETF联接I |
1.6788 |
2.2698 |
1.6709 |
2.2619 |
0.0079 |
0.47% |
| 2026-06-02 |
021022 |
南方沪深300ETF联接I |
1.6709 |
2.2619 |
1.6480 |
2.2390 |
0.0229 |
1.39% |
| 2026-06-01 |
021022 |
南方沪深300ETF联接I |
1.6480 |
2.2390 |
1.6632 |
2.2542 |
-0.0152 |
-0.91% |
| 2026-05-29 |
021022 |
南方沪深300ETF联接I |
1.6632 |
2.2542 |
1.6699 |
2.2609 |
-0.0067 |
-0.40% |
| 2026-05-28 |
021022 |
南方沪深300ETF联接I |
1.6699 |
2.2609 |
1.6678 |
2.2588 |
0.0021 |
0.13% |
| 2026-05-27 |
021022 |
南方沪深300ETF联接I |
1.6678 |
2.2588 |
1.6794 |
2.2704 |
-0.0116 |
-0.69% |
| 2026-05-26 |
021022 |
南方沪深300ETF联接I |
1.6794 |
2.2704 |
1.6711 |
2.2621 |
0.0083 |
0.50% |
| 2026-05-25 |
021022 |
南方沪深300ETF联接I |
1.6711 |
2.2621 |
1.6467 |
2.2377 |
0.0244 |
1.48% |
| 2026-05-22 |
021022 |
南方沪深300ETF联接I |
1.6467 |
2.2377 |
1.6276 |
2.2186 |
0.0191 |
1.17% |
| 2026-05-21 |
021022 |
南方沪深300ETF联接I |
1.6276 |
2.2186 |
1.6484 |
2.2394 |
-0.0208 |
-1.26% |
| 2026-05-20 |
021022 |
南方沪深300ETF联接I |
1.6484 |
2.2394 |
1.6488 |
2.2398 |
-0.0004 |
-0.02% |
| 2026-05-19 |
021022 |
南方沪深300ETF联接I |
1.6488 |
2.2398 |
1.6426 |
2.2336 |
0.0062 |
0.38% |
| 2026-05-18 |
021022 |
南方沪深300ETF联接I |
1.6426 |
2.2336 |
1.6509 |
2.2419 |
-0.0083 |
-0.50% |
| 2026-05-15 |
021022 |
南方沪深300ETF联接I |
1.6509 |
2.2419 |
1.6694 |
2.2604 |
-0.0185 |
-1.11% |
| 2026-05-14 |
021022 |
南方沪深300ETF联接I |
1.6694 |
2.2604 |
1.6959 |
2.2869 |
-0.0265 |
-1.56% |
| 2026-05-13 |
021022 |
南方沪深300ETF联接I |
1.6959 |
2.2869 |
1.6792 |
2.2702 |
0.0167 |
0.99% |
| 2026-05-12 |
021022 |
南方沪深300ETF联接I |
1.6792 |
2.2702 |
1.6805 |
2.2715 |
-0.0013 |
-0.08% |
| 2026-05-11 |
021022 |
南方沪深300ETF联接I |
1.6805 |
2.2715 |
1.6543 |
2.2453 |
0.0262 |
1.58% |
| 2026-05-08 |
021022 |
南方沪深300ETF联接I |
1.6543 |
2.2453 |
1.6635 |
2.2545 |
-0.0092 |
-0.55% |
| 2026-04-30 |
021022 |
南方沪深300ETF联接I |
1.6332 |
2.2242 |
1.6339 |
2.2249 |
-0.0007 |
-0.04% |
| 2026-04-29 |
021022 |
南方沪深300ETF联接I |
1.6339 |
2.2249 |
1.6166 |
2.2076 |
0.0173 |
1.07% |
| 2026-04-28 |
021022 |
南方沪深300ETF联接I |
1.6166 |
2.2076 |
1.6211 |
2.2121 |
-0.0045 |
-0.28% |
| 2026-04-27 |
021022 |
南方沪深300ETF联接I |
1.6211 |
2.2121 |
1.6208 |
2.2118 |
0.0003 |
0.02% |
| 2026-04-24 |
021022 |
南方沪深300ETF联接I |
1.6208 |
2.2118 |
1.6255 |
2.2165 |
-0.0047 |
-0.29% |
| 2026-04-23 |
021022 |
南方沪深300ETF联接I |
1.6255 |
2.2165 |
1.6298 |
2.2208 |
-0.0043 |
-0.26% |
| 2026-04-22 |
021022 |
南方沪深300ETF联接I |
1.6298 |
2.2208 |
1.6185 |
2.2095 |
0.0113 |
0.70% |
| 2026-04-21 |
021022 |
南方沪深300ETF联接I |
1.6185 |
2.2095 |
1.6143 |
2.2053 |
0.0042 |
0.26% |
| 2026-04-20 |
021022 |
南方沪深300ETF联接I |
1.6143 |
2.2053 |
1.6051 |
2.1961 |
0.0092 |
0.57% |
| 2026-04-17 |
021022 |
南方沪深300ETF联接I |
1.6051 |
2.1961 |
1.6076 |
2.1986 |
-0.0025 |
-0.16% |
| 2026-04-16 |
021022 |
南方沪深300ETF联接I |
1.6076 |
2.1986 |
1.5907 |
2.1817 |
0.0169 |
1.06% |
| 2026-04-15 |
021022 |
南方沪深300ETF联接I |
1.5907 |
2.1817 |
1.5957 |
2.1867 |
-0.0050 |
-0.31% |
| 2026-04-14 |
021022 |
南方沪深300ETF联接I |
1.5957 |
2.1867 |
1.5780 |
2.1690 |
0.0177 |
1.12% |
| 2026-04-13 |
021022 |
南方沪深300ETF联接I |
1.5780 |
2.1690 |
1.5750 |
2.1660 |
0.0030 |
0.19% |
| 2026-04-10 |
021022 |
南方沪深300ETF联接I |
1.5750 |
2.1660 |
1.5520 |
2.1430 |
0.0230 |
1.48% |
| 2026-04-09 |
021022 |
南方沪深300ETF联接I |
1.5520 |
2.1430 |
1.5615 |
2.1525 |
-0.0095 |
-0.61% |
| 2026-04-08 |
021022 |
南方沪深300ETF联接I |
1.5615 |
2.1525 |
1.5113 |
2.1023 |
0.0502 |
3.32% |
| 2026-04-07 |
021022 |
南方沪深300ETF联接I |
1.5113 |
2.1023 |
1.5114 |
2.1024 |
-0.0001 |
-0.01% |
| 2026-04-03 |
021022 |
南方沪深300ETF联接I |
1.5114 |
2.1024 |
1.5237 |
2.1147 |
-0.0123 |
-0.81% |
| 2026-04-02 |
021022 |
南方沪深300ETF联接I |
1.5237 |
2.1147 |
1.5390 |
2.1300 |
-0.0153 |
-0.99% |
| 2026-04-01 |
021022 |
南方沪深300ETF联接I |
1.5390 |
2.1300 |
1.5143 |
2.1053 |
0.0247 |
1.63% |
| 2026-03-31 |
021022 |
南方沪深300ETF联接I |
1.5143 |
2.1053 |
1.5278 |
2.1188 |
-0.0135 |
-0.88% |
| 2026-03-30 |
021022 |
南方沪深300ETF联接I |
1.5278 |
2.1188 |
1.5313 |
2.1223 |
-0.0035 |
-0.23% |
| 2026-03-27 |
021022 |
南方沪深300ETF联接I |
1.5313 |
2.1223 |
1.5232 |
2.1142 |
0.0081 |
0.53% |
| 2026-03-26 |
021022 |
南方沪深300ETF联接I |
1.5232 |
2.1142 |
1.5426 |
2.1336 |
-0.0194 |
-1.26% |
| 2026-03-25 |
021022 |
南方沪深300ETF联接I |
1.5426 |
2.1336 |
1.5223 |
2.1133 |
0.0203 |
1.33% |
| 2026-03-24 |
021022 |
南方沪深300ETF联接I |
1.5223 |
2.1133 |
1.5039 |
2.0949 |
0.0184 |
1.22% |
| 2026-03-23 |
021022 |
南方沪深300ETF联接I |
1.5039 |
2.0949 |
1.5521 |
2.1431 |
-0.0482 |
-3.11% |
| 2026-03-20 |
021022 |
南方沪深300ETF联接I |
1.5521 |
2.1431 |
1.5573 |
2.1483 |
-0.0052 |
-0.33% |
| 2026-03-19 |
021022 |
南方沪深300ETF联接I |
1.5573 |
2.1483 |
1.5816 |
2.1726 |
-0.0243 |
-1.54% |
| 2026-03-18 |
021022 |
南方沪深300ETF联接I |
1.5816 |
2.1726 |
1.5748 |
2.1658 |
0.0068 |
0.43% |
| 2026-03-17 |
021022 |
南方沪深300ETF联接I |
1.5748 |
2.1658 |
1.5859 |
2.1769 |
-0.0111 |
-0.70% |
| 2026-03-16 |
021022 |
南方沪深300ETF联接I |
1.5859 |
2.1769 |
1.5851 |
2.1761 |
0.0008 |
0.05% |
| 2026-03-13 |
021022 |
南方沪深300ETF联接I |
1.5851 |
2.1761 |
1.5910 |
2.1820 |
-0.0059 |
-0.37% |
| 2026-03-12 |
021022 |
南方沪深300ETF联接I |
1.5910 |
2.1820 |
1.5966 |
2.1876 |
-0.0056 |
-0.35% |
| 2026-03-11 |
021022 |
南方沪深300ETF联接I |
1.5966 |
2.1876 |
1.5870 |
2.1780 |
0.0096 |
0.60% |
| 2026-03-10 |
021022 |
南方沪深300ETF联接I |
1.5870 |
2.1780 |
1.5678 |
2.1588 |
0.0192 |
1.22% |
| 2026-03-09 |
021022 |
南方沪深300ETF联接I |
1.5678 |
2.1588 |
1.5824 |
2.1734 |
-0.0146 |
-0.92% |
| 2026-03-06 |
021022 |
南方沪深300ETF联接I |
1.5824 |
2.1734 |
1.5781 |
2.1691 |
0.0043 |
0.27% |
| 2026-03-05 |
021022 |
南方沪深300ETF联接I |
1.5781 |
2.1691 |
1.5636 |
2.1546 |
0.0145 |
0.93% |
| 2026-03-04 |
021022 |
南方沪深300ETF联接I |
1.5636 |
2.1546 |
1.5811 |
2.1721 |
-0.0175 |
-1.11% |
| 2026-03-03 |
021022 |
南方沪深300ETF联接I |
1.5811 |
2.1721 |
1.6048 |
2.1958 |
-0.0237 |
-1.48% |
| 2026-03-02 |
021022 |
南方沪深300ETF联接I |
1.6048 |
2.1958 |
1.5991 |
2.1901 |
0.0057 |
0.36% |
| 2026-02-27 |
021022 |
南方沪深300ETF联接I |
1.5991 |
2.1901 |
1.6044 |
2.1954 |
-0.0053 |
-0.33% |
| 2026-02-26 |
021022 |
南方沪深300ETF联接I |
1.6044 |
2.1954 |
1.6073 |
2.1983 |
-0.0029 |
-0.18% |
| 2026-02-25 |
021022 |
南方沪深300ETF联接I |
1.6073 |
2.1983 |
1.5981 |
2.1891 |
0.0092 |
0.58% |
| 2026-02-24 |
021022 |
南方沪深300ETF联接I |
1.5981 |
2.1891 |
1.5829 |
2.1739 |
0.0152 |
0.96% |
| 2026-02-13 |
021022 |
南方沪深300ETF联接I |
1.5829 |
2.1739 |
1.6022 |
2.1932 |
-0.0193 |
-1.20% |
| 2026-02-12 |
021022 |
南方沪深300ETF联接I |
1.6022 |
2.1932 |
1.6001 |
2.1911 |
0.0021 |
0.13% |
| 2026-02-11 |
021022 |
南方沪深300ETF联接I |
1.6001 |
2.1911 |
1.6034 |
2.1944 |
-0.0033 |
-0.21% |
| 2026-02-10 |
021022 |
南方沪深300ETF联接I |
1.6034 |
2.1944 |
1.6012 |
2.1922 |
0.0022 |
0.14% |
| 2026-02-09 |
021022 |
南方沪深300ETF联接I |
1.6012 |
2.1922 |
1.5767 |
2.1677 |
0.0245 |
1.55% |
| 2026-02-06 |
021022 |
南方沪深300ETF联接I |
1.5767 |
2.1677 |
1.5847 |
2.1757 |
-0.0080 |
-0.50% |
| 2026-02-05 |
021022 |
南方沪深300ETF联接I |
1.5847 |
2.1757 |
1.5937 |
2.1847 |
-0.0090 |
-0.56% |
| 2026-02-04 |
021022 |
南方沪深300ETF联接I |
1.5937 |
2.1847 |
1.5812 |
2.1722 |
0.0125 |
0.79% |
| 2026-02-03 |
021022 |
南方沪深300ETF联接I |
1.5812 |
2.1722 |
1.5637 |
2.1547 |
0.0175 |
1.12% |
| 2026-02-02 |
021022 |
南方沪深300ETF联接I |
1.5637 |
2.1547 |
1.5965 |
2.1875 |
-0.0328 |
-2.05% |
| 2026-01-30 |
021022 |
南方沪深300ETF联接I |
1.5965 |
2.1875 |
1.6121 |
2.2031 |
-0.0156 |
-0.97% |
| 2026-01-29 |
021022 |
南方沪深300ETF联接I |
1.6121 |
2.2031 |
1.6003 |
2.1913 |
0.0118 |
0.74% |
| 2026-01-28 |
021022 |
南方沪深300ETF联接I |
1.6003 |
2.1913 |
1.5961 |
2.1871 |
0.0042 |
0.26% |
| 2026-01-27 |
021022 |
南方沪深300ETF联接I |
1.5961 |
2.1871 |
1.5965 |
2.1875 |
-0.0004 |
-0.03% |
| 2026-01-26 |
021022 |
南方沪深300ETF联接I |
1.5965 |
2.1875 |
1.5951 |
2.1861 |
0.0014 |
0.09% |
| 2026-01-23 |
021022 |
南方沪深300ETF联接I |
1.5951 |
2.1861 |
1.6016 |
2.1926 |
-0.0065 |
-0.41% |
| 2026-01-22 |
021022 |
南方沪深300ETF联接I |
1.6016 |
2.1926 |
1.6014 |
2.1924 |
0.0002 |
0.01% |
| 2026-01-21 |
021022 |
南方沪深300ETF联接I |
1.6014 |
2.1924 |
1.6000 |
2.1910 |
0.0014 |
0.09% |
| 2026-01-20 |
021022 |
南方沪深300ETF联接I |
1.6000 |
2.1910 |
1.6051 |
2.1961 |
-0.0051 |
-0.32% |
| 2026-01-19 |
021022 |
南方沪深300ETF联接I |
1.6051 |
2.1961 |
1.6044 |
2.1954 |
0.0007 |
0.04% |
| 2026-01-16 |
021022 |
南方沪深300ETF联接I |
1.6044 |
2.1954 |
1.6099 |
2.2009 |
-0.0055 |
-0.34% |
| 2026-01-15 |
021022 |
南方沪深300ETF联接I |
1.6099 |
2.2009 |
1.6068 |
2.1978 |
0.0031 |
0.19% |
| 2026-01-14 |
021022 |
南方沪深300ETF联接I |
1.6068 |
2.1978 |
1.6129 |
2.2039 |
-0.0061 |
-0.38% |
| 2026-01-13 |
021022 |
南方沪深300ETF联接I |
1.6129 |
2.2039 |
1.6224 |
2.2134 |
-0.0095 |
-0.59% |
| 2026-01-12 |
021022 |
南方沪深300ETF联接I |
1.6224 |
2.2134 |
1.6123 |
2.2033 |
0.0101 |
0.63% |
| 2026-01-09 |
021022 |
南方沪深300ETF联接I |
1.6123 |
2.2033 |
1.6052 |
2.1962 |
0.0071 |
0.44% |
| 2026-01-08 |
021022 |
南方沪深300ETF联接I |
1.6052 |
2.1962 |
1.6180 |
2.2090 |
-0.0128 |
-0.79% |
| 2026-01-07 |
021022 |
南方沪深300ETF联接I |
1.6180 |
2.2090 |
1.6226 |
2.2136 |
-0.0046 |
-0.28% |
| 2026-01-06 |
021022 |
南方沪深300ETF联接I |
1.6226 |
2.2136 |
1.5988 |
2.1898 |
0.0238 |
1.49% |
| 2026-01-05 |
021022 |
南方沪深300ETF联接I |
1.5988 |
2.1898 |
1.5703 |
2.1613 |
0.0285 |
1.81% |
| 2025-12-31 |
021022 |
南方沪深300ETF联接I |
1.5703 |
2.1613 |
1.5772 |
2.1682 |
-0.0069 |
-0.44% |
| 2025-12-30 |
021022 |
南方沪深300ETF联接I |
1.5772 |
2.1682 |
1.5731 |
2.1641 |
0.0041 |
0.26% |
| 2025-12-29 |
021022 |
南方沪深300ETF联接I |
1.5731 |
2.1641 |
1.5789 |
2.1699 |
-0.0058 |
-0.37% |
| 2025-12-26 |
021022 |
南方沪深300ETF联接I |
1.5789 |
2.1699 |
1.5741 |
2.1651 |
0.0048 |
0.30% |
| 2025-12-25 |
021022 |
南方沪深300ETF联接I |
1.5741 |
2.1651 |
1.5712 |
2.1622 |
0.0029 |
0.18% |
| 2025-12-24 |
021022 |
南方沪深300ETF联接I |
1.5712 |
2.1622 |
1.5668 |
2.1578 |
0.0044 |
0.28% |
| 2025-12-23 |
021022 |
南方沪深300ETF联接I |
1.5668 |
2.1578 |
1.5638 |
2.1548 |
0.0030 |
0.19% |
| 2025-12-22 |
021022 |
南方沪深300ETF联接I |
1.5638 |
2.1548 |
1.5497 |
2.1407 |
0.0141 |
0.91% |
| 2025-12-19 |
021022 |
南方沪深300ETF联接I |
1.5497 |
2.1407 |
1.5438 |
2.1348 |
0.0059 |
0.38% |
| 2025-12-18 |
021022 |
南方沪深300ETF联接I |
1.5438 |
2.1348 |
1.5522 |
2.1432 |
-0.0084 |
-0.54% |
| 2025-12-17 |
021022 |
南方沪深300ETF联接I |
1.5522 |
2.1432 |
1.5252 |
2.1162 |
0.0270 |
1.77% |
| 2025-12-16 |
021022 |
南方沪深300ETF联接I |
1.5252 |
2.1162 |
1.5428 |
2.1338 |
-0.0176 |
-1.14% |
| 2025-12-15 |
021022 |
南方沪深300ETF联接I |
1.5428 |
2.1338 |
1.5516 |
2.1426 |
-0.0088 |
-0.57% |
| 2025-12-12 |
021022 |
南方沪深300ETF联接I |
1.5516 |
2.1426 |
1.5422 |
2.1332 |
0.0094 |
0.61% |
| 2025-12-11 |
021022 |
南方沪深300ETF联接I |
1.5422 |
2.1332 |
1.5547 |
2.1457 |
-0.0125 |
-0.80% |
| 2025-12-10 |
021022 |
南方沪深300ETF联接I |
1.5547 |
2.1457 |
1.5567 |
2.1477 |
-0.0020 |
-0.13% |
| 2025-12-09 |
021022 |
南方沪深300ETF联接I |
1.5567 |
2.1477 |
1.5643 |
2.1553 |
-0.0076 |
-0.49% |
| 2025-12-08 |
021022 |
南方沪深300ETF联接I |
1.5643 |
2.1553 |
1.5524 |
2.1434 |
0.0119 |
0.77% |
| 2025-12-05 |
021022 |
南方沪深300ETF联接I |
1.5524 |
2.1434 |
1.5397 |
2.1307 |
0.0127 |
0.82% |
| 2025-12-04 |
021022 |
南方沪深300ETF联接I |
1.5397 |
2.1307 |
1.5347 |
2.1257 |
0.0050 |
0.33% |
| 2025-12-03 |
021022 |
南方沪深300ETF联接I |
1.5347 |
2.1257 |
1.5421 |
2.1331 |
-0.0074 |
-0.48% |
| 2025-12-02 |
021022 |
南方沪深300ETF联接I |
1.5421 |
2.1331 |
1.5493 |
2.1403 |
-0.0072 |
-0.46% |
| 2025-12-01 |
021022 |
南方沪深300ETF联接I |
1.5493 |
2.1403 |
1.5332 |
2.1242 |
0.0161 |
1.05% |
| 2025-11-28 |
021022 |
南方沪深300ETF联接I |
1.5332 |
2.1242 |
1.5296 |
2.1206 |
0.0036 |
0.24% |
| 2025-11-27 |
021022 |
南方沪深300ETF联接I |
1.5296 |
2.1206 |
1.5303 |
2.1213 |
-0.0007 |
-0.05% |
| 2025-11-26 |
021022 |
南方沪深300ETF联接I |
1.5303 |
2.1213 |
1.5215 |
2.1125 |
0.0088 |
0.58% |
| 2025-11-25 |
021022 |
南方沪深300ETF联接I |
1.5215 |
2.1125 |
1.5078 |
2.0988 |
0.0137 |
0.91% |
| 2025-11-24 |
021022 |
南方沪深300ETF联接I |
1.5078 |
2.0988 |
1.5096 |
2.1006 |
-0.0018 |
-0.12% |
| 2025-11-21 |
021022 |
南方沪深300ETF联接I |
1.5096 |
2.1006 |
1.5454 |
2.1364 |
-0.0358 |
-2.32% |
| 2025-11-20 |
021022 |
南方沪深300ETF联接I |
1.5454 |
2.1364 |
1.5527 |
2.1437 |
-0.0073 |
-0.47% |
| 2025-11-19 |
021022 |
南方沪深300ETF联接I |
1.5527 |
2.1437 |
1.5462 |
2.1372 |
0.0065 |
0.42% |
| 2025-11-18 |
021022 |
南方沪深300ETF联接I |
1.5462 |
2.1372 |
1.5554 |
2.1464 |
-0.0092 |
-0.59% |
| 2025-11-17 |
021022 |
南方沪深300ETF联接I |
1.5554 |
2.1464 |
1.5652 |
2.1562 |
-0.0098 |
-0.63% |
| 2025-11-14 |
021022 |
南方沪深300ETF联接I |
1.5652 |
2.1562 |
1.5890 |
2.1800 |
-0.0238 |
-1.50% |
| 2025-11-13 |
021022 |
南方沪深300ETF联接I |
1.5890 |
2.1800 |
1.5710 |
2.1620 |
0.0180 |
1.15% |
| 2025-11-12 |
021022 |
南方沪深300ETF联接I |
1.5710 |
2.1620 |
1.5729 |
2.1639 |
-0.0019 |
-0.12% |
| 2025-11-11 |
021022 |
南方沪深300ETF联接I |
1.5729 |
2.1639 |
1.5867 |
2.1777 |
-0.0138 |
-0.87% |
| 2025-11-10 |
021022 |
南方沪深300ETF联接I |
1.5867 |
2.1777 |
1.5813 |
2.1723 |
0.0054 |
0.34% |
| 2025-11-07 |
021022 |
南方沪深300ETF联接I |
1.5813 |
2.1723 |
1.5860 |
2.1770 |
-0.0047 |
-0.30% |
| 2025-11-06 |
021022 |
南方沪深300ETF联接I |
1.5860 |
2.1770 |
1.5647 |
2.1557 |
0.0213 |
1.36% |
| 2025-11-05 |
021022 |
南方沪深300ETF联接I |
1.5647 |
2.1557 |
1.5619 |
2.1529 |
0.0028 |
0.18% |
| 2025-11-04 |
021022 |
南方沪深300ETF联接I |
1.5619 |
2.1529 |
1.5731 |
2.1641 |
-0.0112 |
-0.71% |
| 2025-11-03 |
021022 |
南方沪深300ETF联接I |
1.5731 |
2.1641 |
1.5690 |
2.1600 |
0.0041 |
0.26% |
| 2025-10-31 |
021022 |
南方沪深300ETF联接I |
1.5690 |
2.1600 |
1.5915 |
2.1825 |
-0.0225 |
-1.41% |
| 2025-10-30 |
021022 |
南方沪深300ETF联接I |
1.5915 |
2.1825 |
1.6040 |
2.1950 |
-0.0125 |
-0.78% |
| 2025-10-29 |
021022 |
南方沪深300ETF联接I |
1.6040 |
2.1950 |
1.5860 |
2.1770 |
0.0180 |
1.13% |
| 2025-10-28 |
021022 |
南方沪深300ETF联接I |
1.5860 |
2.1770 |
1.5934 |
2.1844 |
-0.0074 |
-0.46% |
| 2025-10-27 |
021022 |
南方沪深300ETF联接I |
1.5934 |
2.1844 |
1.6483 |
2.1663 |
0.0181 |
1.10% |
| 2025-10-24 |
021022 |
南方沪深300ETF联接I |
1.6483 |
2.1663 |
1.6289 |
2.1469 |
0.0194 |
1.19% |
| 2025-10-23 |
021022 |
南方沪深300ETF联接I |
1.6289 |
2.1469 |
1.6242 |
2.1422 |
0.0047 |
0.29% |
| 2025-10-22 |
021022 |
南方沪深300ETF联接I |
1.6242 |
2.1422 |
1.6293 |
2.1473 |
-0.0051 |
-0.31% |
| 2025-10-21 |
021022 |
南方沪深300ETF联接I |
1.6293 |
2.1473 |
1.6059 |
2.1239 |
0.0234 |
1.46% |
| 2025-10-20 |
021022 |
南方沪深300ETF联接I |
1.6059 |
2.1239 |
1.5977 |
2.1157 |
0.0082 |
0.51% |
| 2025-10-17 |
021022 |
南方沪深300ETF联接I |
1.5977 |
2.1157 |
1.6324 |
2.1504 |
-0.0347 |
-2.13% |
| 2025-10-16 |
021022 |
南方沪深300ETF联接I |
1.6324 |
2.1504 |
1.6279 |
2.1459 |
0.0045 |
0.28% |
| 2025-10-15 |
021022 |
南方沪深300ETF联接I |
1.6279 |
2.1459 |
1.6051 |
2.1231 |
0.0228 |
1.42% |
| 2025-10-14 |
021022 |
南方沪深300ETF联接I |
1.6051 |
2.1231 |
1.6238 |
2.1418 |
-0.0187 |
-1.15% |
| 2025-10-13 |
021022 |
南方沪深300ETF联接I |
1.6238 |
2.1418 |
1.6316 |
2.1496 |
-0.0078 |
-0.48% |
| 2025-10-10 |
021022 |
南方沪深300ETF联接I |
1.6316 |
2.1496 |
1.6662 |
2.1842 |
-0.0346 |
-2.08% |
| 2025-10-09 |
021022 |
南方沪深300ETF联接I |
1.6662 |
2.1842 |
1.6432 |
2.1612 |
0.0230 |
1.40% |
| 2025-09-30 |
021022 |
南方沪深300ETF联接I |
1.6432 |
2.1612 |
1.6359 |
2.1539 |
0.0073 |
0.45% |
| 2025-09-29 |
021022 |
南方沪深300ETF联接I |
1.6359 |
2.1539 |
1.6123 |
2.1303 |
0.0236 |
1.46% |
| 2025-09-26 |
021022 |
南方沪深300ETF联接I |
1.6123 |
2.1303 |
1.6268 |
2.1448 |
-0.0145 |
-0.89% |
| 2025-09-25 |
021022 |
南方沪深300ETF联接I |
1.6268 |
2.1448 |
1.6172 |
2.1352 |
0.0096 |
0.59% |
| 2025-09-24 |
021022 |
南方沪深300ETF联接I |
1.6172 |
2.1352 |
1.6014 |
2.1194 |
0.0158 |
0.99% |
| 2025-09-23 |
021022 |
南方沪深300ETF联接I |
1.6014 |
2.1194 |
1.6024 |
2.1204 |
-0.0010 |
-0.06% |
| 2025-09-22 |
021022 |
南方沪深300ETF联接I |
1.6024 |
2.1204 |
1.5955 |
2.1135 |
0.0069 |
0.43% |
| 2025-09-19 |
021022 |
南方沪深300ETF联接I |
1.5955 |
2.1135 |
1.5942 |
2.1122 |
0.0013 |
0.08% |
| 2025-09-18 |
021022 |
南方沪深300ETF联接I |
1.5942 |
2.1122 |
1.6121 |
2.1301 |
-0.0179 |
-1.11% |
| 2025-09-17 |
021022 |
南方沪深300ETF联接I |
1.6121 |
2.1301 |
1.6026 |
2.1206 |
0.0095 |
0.59% |
| 2025-09-16 |
021022 |
南方沪深300ETF联接I |
1.6026 |
2.1206 |
1.6056 |
2.1236 |
-0.0030 |
-0.19% |
