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
1.5581
-0.0101 -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：2.1491
- 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
近一月南方沪深300ETF联接A|南方300联接基金净值查询
近一月,南方沪深300ETF联接A(202015)基金累计收益率-4.03%
| 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 |
202015 |
南方沪深300ETF联接A |
1.5485 |
2.1395 |
1.5581 |
2.1491 |
-0.0096 |
-0.62% |
| 2026-09-14 |
202015 |
南方沪深300ETF联接A |
1.5581 |
2.1491 |
1.5682 |
2.1592 |
-0.0101 |
-0.64% |
| 2026-09-11 |
202015 |
南方沪深300ETF联接A |
1.5682 |
2.1592 |
1.5804 |
2.1714 |
-0.0122 |
-0.77% |
| 2026-09-10 |
202015 |
南方沪深300ETF联接A |
1.5804 |
2.1714 |
1.5876 |
2.1786 |
-0.0072 |
-0.45% |
| 2026-09-09 |
202015 |
南方沪深300ETF联接A |
1.5876 |
2.1786 |
1.5830 |
2.1740 |
0.0046 |
0.29% |
| 2026-09-08 |
202015 |
南方沪深300ETF联接A |
1.5830 |
2.1740 |
1.5885 |
2.1795 |
-0.0055 |
-0.35% |
| 2026-09-07 |
202015 |
南方沪深300ETF联接A |
1.5885 |
2.1795 |
1.5791 |
2.1701 |
0.0094 |
0.60% |
| 2026-09-04 |
202015 |
南方沪深300ETF联接A |
1.5791 |
2.1701 |
1.5806 |
2.1716 |
-0.0015 |
-0.09% |
| 2026-09-03 |
202015 |
南方沪深300ETF联接A |
1.5806 |
2.1716 |
1.5788 |
2.1698 |
0.0018 |
0.11% |
| 2026-09-02 |
202015 |
南方沪深300ETF联接A |
1.5788 |
2.1698 |
1.6002 |
2.1912 |
-0.0214 |
-1.34% |
|
|
| 2026-09-01 |
202015 |
南方沪深300ETF联接A |
1.6002 |
2.1912 |
1.6045 |
2.1955 |
-0.0043 |
-0.27% |
| 2026-08-31 |
202015 |
南方沪深300ETF联接A |
1.6045 |
2.1955 |
1.5996 |
2.1906 |
0.0049 |
0.31% |
| 2026-08-28 |
202015 |
南方沪深300ETF联接A |
1.5996 |
2.1906 |
1.6060 |
2.1970 |
-0.0064 |
-0.40% |
| 2026-08-27 |
202015 |
南方沪深300ETF联接A |
1.6060 |
2.1970 |
1.5922 |
2.1832 |
0.0138 |
0.87% |
| 2026-08-26 |
202015 |
南方沪深300ETF联接A |
1.5922 |
2.1832 |
1.5792 |
2.1702 |
0.0130 |
0.82% |
| 2026-08-25 |
202015 |
南方沪深300ETF联接A |
1.5792 |
2.1702 |
1.5822 |
2.1732 |
-0.0030 |
-0.19% |
| 2026-08-24 |
202015 |
南方沪深300ETF联接A |
1.5822 |
2.1732 |
1.6011 |
2.1921 |
-0.0189 |
-1.18% |
| 2026-08-21 |
202015 |
南方沪深300ETF联接A |
1.6011 |
2.1921 |
1.5917 |
2.1827 |
0.0094 |
0.59% |
| 2026-08-20 |
202015 |
南方沪深300ETF联接A |
1.5917 |
2.1827 |
1.5903 |
2.1813 |
0.0014 |
0.09% |
| 2026-08-19 |
202015 |
南方沪深300ETF联接A |
1.5903 |
2.1813 |
1.6336 |
2.2246 |
-0.0433 |
-2.65% |
| 2026-08-18 |
202015 |
南方沪深300ETF联接A |
1.6336 |
2.2246 |
1.6390 |
2.2300 |
-0.0054 |
-0.33% |
| 2026-08-17 |
202015 |
南方沪深300ETF联接A |
1.6390 |
2.2300 |
1.6136 |
2.2046 |
0.0254 |
1.57% |
