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
近一年南方沪深300ETF联接A|南方300联接基金净值查询
近一年,南方沪深300ETF联接A(202015)基金累计收益率0.85%
| 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% |
| 2026-08-14 |
202015 |
南方沪深300ETF联接A |
1.6136 |
2.2046 |
1.6131 |
2.2041 |
0.0005 |
0.03% |
| 2026-08-13 |
202015 |
南方沪深300ETF联接A |
1.6131 |
2.2041 |
1.6212 |
2.2122 |
-0.0081 |
-0.50% |
| 2026-08-12 |
202015 |
南方沪深300ETF联接A |
1.6212 |
2.2122 |
1.6122 |
2.2032 |
0.0090 |
0.56% |
|
|
| 2026-08-11 |
202015 |
南方沪深300ETF联接A |
1.6122 |
2.2032 |
1.6239 |
2.2149 |
-0.0117 |
-0.72% |
| 2026-08-10 |
202015 |
南方沪深300ETF联接A |
1.6239 |
2.2149 |
1.6232 |
2.2142 |
0.0007 |
0.04% |
| 2026-08-07 |
202015 |
南方沪深300ETF联接A |
1.6232 |
2.2142 |
1.6090 |
2.2000 |
0.0142 |
0.88% |
| 2026-08-06 |
202015 |
南方沪深300ETF联接A |
1.6090 |
2.2000 |
1.6116 |
2.2026 |
-0.0026 |
-0.16% |
| 2026-08-05 |
202015 |
南方沪深300ETF联接A |
1.6116 |
2.2026 |
1.5931 |
2.1841 |
0.0185 |
1.16% |
| 2026-08-04 |
202015 |
南方沪深300ETF联接A |
1.5931 |
2.1841 |
1.5741 |
2.1651 |
0.0190 |
1.21% |
| 2026-08-03 |
202015 |
南方沪深300ETF联接A |
1.5741 |
2.1651 |
1.5884 |
2.1794 |
-0.0143 |
-0.90% |
| 2026-07-31 |
202015 |
南方沪深300ETF联接A |
1.5884 |
2.1794 |
1.5752 |
2.1662 |
0.0132 |
0.84% |
| 2026-07-30 |
202015 |
南方沪深300ETF联接A |
1.5752 |
2.1662 |
1.5912 |
2.1822 |
-0.0160 |
-1.01% |
| 2026-07-29 |
202015 |
南方沪深300ETF联接A |
1.5912 |
2.1822 |
1.5801 |
2.1711 |
0.0111 |
0.70% |
| 2026-07-28 |
202015 |
南方沪深300ETF联接A |
1.5801 |
2.1711 |
1.6236 |
2.2146 |
-0.0435 |
-2.68% |
| 2026-07-27 |
202015 |
南方沪深300ETF联接A |
1.6236 |
2.2146 |
1.6002 |
2.1912 |
0.0234 |
1.46% |
| 2026-07-24 |
202015 |
南方沪深300ETF联接A |
1.6002 |
2.1912 |
1.6255 |
2.2165 |
-0.0253 |
-1.56% |
| 2026-07-23 |
202015 |
南方沪深300ETF联接A |
1.6255 |
2.2165 |
1.6220 |
2.2130 |
0.0035 |
0.22% |
| 2026-07-22 |
202015 |
南方沪深300ETF联接A |
1.6220 |
2.2130 |
1.6287 |
2.2197 |
-0.0067 |
-0.41% |
| 2026-07-21 |
202015 |
南方沪深300ETF联接A |
1.6287 |
2.2197 |
1.5826 |
2.1736 |
0.0461 |
2.91% |
| 2026-07-20 |
202015 |
南方沪深300ETF联接A |
1.5826 |
2.1736 |
1.5612 |
2.1522 |
0.0214 |
1.37% |
| 2026-07-17 |
202015 |
南方沪深300ETF联接A |
1.5612 |
2.1522 |
1.6142 |
2.2052 |
-0.0530 |
-3.28% |
| 2026-07-16 |
202015 |
南方沪深300ETF联接A |
1.6142 |
2.2052 |
1.6413 |
2.2323 |
-0.0271 |
-1.65% |
| 2026-07-15 |
202015 |
南方沪深300ETF联接A |
1.6413 |
2.2323 |
1.6436 |
2.2346 |
-0.0023 |
-0.14% |
| 2026-07-14 |
202015 |
南方沪深300ETF联接A |
1.6436 |
2.2346 |
1.6116 |
2.2026 |
0.0320 |
1.99% |
| 2026-07-13 |
202015 |
南方沪深300ETF联接A |
1.6116 |
2.2026 |
1.6390 |
2.2300 |
-0.0274 |
-1.67% |
| 2026-07-10 |
202015 |
南方沪深300ETF联接A |
1.6390 |
2.2300 |
1.6669 |
2.2579 |
-0.0279 |
-1.67% |
| 2026-07-09 |
202015 |
南方沪深300ETF联接A |
1.6669 |
2.2579 |
1.6284 |
2.2194 |
0.0385 |
2.36% |
| 2026-07-08 |
202015 |
南方沪深300ETF联接A |
1.6284 |
2.2194 |
1.6397 |
2.2307 |
-0.0113 |
-0.69% |
| 2026-07-07 |
202015 |
南方沪深300ETF联接A |
1.6397 |
2.2307 |
1.6556 |
2.2466 |
-0.0159 |
-0.96% |
| 2026-07-06 |
202015 |
南方沪深300ETF联接A |
1.6556 |
2.2466 |
1.6565 |
2.2475 |
-0.0009 |
-0.05% |
| 2026-07-03 |
202015 |
南方沪深300ETF联接A |
1.6565 |
2.2475 |
1.6463 |
2.2373 |
0.0102 |
0.62% |
| 2026-07-02 |
202015 |
南方沪深300ETF联接A |
1.6463 |
2.2373 |
1.6920 |
2.2830 |
-0.0457 |
-2.70% |
| 2026-07-01 |
202015 |
南方沪深300ETF联接A |
1.6920 |
2.2830 |
1.6987 |
2.2897 |
-0.0067 |
-0.39% |
| 2026-06-30 |
202015 |
南方沪深300ETF联接A |
1.6987 |
2.2897 |
1.6810 |
2.2720 |
0.0177 |
1.05% |
| 2026-06-29 |
202015 |
南方沪深300ETF联接A |
1.6810 |
2.2720 |
1.6617 |
2.2527 |
0.0193 |
1.16% |
| 2026-06-26 |
202015 |
南方沪深300ETF联接A |
1.6617 |
2.2527 |
1.7088 |
2.2998 |
-0.0471 |
-2.76% |
| 2026-06-25 |
202015 |
南方沪深300ETF联接A |
1.7088 |
2.2998 |
1.6840 |
2.2750 |
0.0248 |
1.47% |
| 2026-06-24 |
202015 |
南方沪深300ETF联接A |
1.6840 |
2.2750 |
1.6760 |
2.2670 |
0.0080 |
0.48% |
| 2026-06-23 |
202015 |
南方沪深300ETF联接A |
1.6760 |
2.2670 |
1.7225 |
2.3135 |
-0.0465 |
-2.70% |
| 2026-06-22 |
202015 |
南方沪深300ETF联接A |
1.7225 |
2.3135 |
1.6838 |
2.2748 |
0.0387 |
2.30% |
| 2026-06-18 |
202015 |
南方沪深300ETF联接A |
1.6838 |
2.2748 |
1.6790 |
2.2700 |
0.0048 |
0.29% |
| 2026-06-17 |
202015 |
南方沪深300ETF联接A |
1.6790 |
2.2700 |
1.6641 |
2.2551 |
0.0149 |
0.90% |
| 2026-06-16 |
202015 |
南方沪深300ETF联接A |
1.6641 |
2.2551 |
1.6660 |
2.2570 |
-0.0019 |
-0.11% |
| 2026-06-15 |
202015 |
南方沪深300ETF联接A |
1.6660 |
2.2570 |
1.6301 |
2.2211 |
0.0359 |
2.20% |
| 2026-06-12 |
202015 |
南方沪深300ETF联接A |
1.6301 |
2.2211 |
1.6109 |
2.2019 |
0.0192 |
1.19% |
| 2026-06-11 |
202015 |
南方沪深300ETF联接A |
1.6109 |
2.2019 |
1.6195 |
2.2105 |
-0.0086 |
-0.53% |
| 2026-06-10 |
202015 |
南方沪深300ETF联接A |
1.6195 |
2.2105 |
1.6346 |
2.2256 |
-0.0151 |
-0.92% |
| 2026-06-09 |
202015 |
南方沪深300ETF联接A |
1.6346 |
2.2256 |
1.6068 |
2.1978 |
0.0278 |
1.73% |
| 2026-06-08 |
202015 |
南方沪深300ETF联接A |
1.6068 |
2.1978 |
1.6403 |
2.2313 |
-0.0335 |
-2.04% |
| 2026-06-05 |
202015 |
南方沪深300ETF联接A |
1.6403 |
2.2313 |
1.6682 |
2.2592 |
-0.0279 |
-1.67% |
| 2026-06-04 |
202015 |
南方沪深300ETF联接A |
1.6682 |
2.2592 |
1.6791 |
2.2701 |
-0.0109 |
-0.65% |
| 2026-06-03 |
202015 |
南方沪深300ETF联接A |
1.6791 |
2.2701 |
1.6713 |
2.2623 |
0.0078 |
0.47% |
| 2026-06-02 |
202015 |
南方沪深300ETF联接A |
1.6713 |
2.2623 |
1.6483 |
2.2393 |
0.0230 |
1.40% |
| 2026-06-01 |
202015 |
南方沪深300ETF联接A |
1.6483 |
2.2393 |
1.6635 |
2.2545 |
-0.0152 |
-0.91% |
| 2026-05-29 |
202015 |
南方沪深300ETF联接A |
1.6635 |
2.2545 |
1.6702 |
2.2612 |
-0.0067 |
-0.40% |
| 2026-05-28 |
202015 |
南方沪深300ETF联接A |
1.6702 |
2.2612 |
1.6681 |
2.2591 |
0.0021 |
0.13% |
| 2026-05-27 |
202015 |
南方沪深300ETF联接A |
1.6681 |
2.2591 |
1.6797 |
2.2707 |
-0.0116 |
-0.69% |
| 2026-05-26 |
202015 |
南方沪深300ETF联接A |
1.6797 |
2.2707 |
1.6714 |
2.2624 |
0.0083 |
0.50% |
| 2026-05-25 |
202015 |
南方沪深300ETF联接A |
1.6714 |
2.2624 |
1.6470 |
2.2380 |
0.0244 |
1.48% |
| 2026-05-22 |
202015 |
南方沪深300ETF联接A |
1.6470 |
2.2380 |
1.6279 |
2.2189 |
0.0191 |
1.17% |
| 2026-05-21 |
202015 |
南方沪深300ETF联接A |
1.6279 |
2.2189 |
1.6487 |
2.2397 |
-0.0208 |
-1.26% |
| 2026-05-20 |
202015 |
南方沪深300ETF联接A |
1.6487 |
2.2397 |
1.6491 |
2.2401 |
-0.0004 |
-0.02% |
| 2026-05-19 |
202015 |
南方沪深300ETF联接A |
1.6491 |
2.2401 |
1.6429 |
2.2339 |
0.0062 |
0.38% |
| 2026-05-18 |
202015 |
南方沪深300ETF联接A |
1.6429 |
2.2339 |
1.6512 |
2.2422 |
-0.0083 |
-0.50% |
| 2026-05-15 |
202015 |
南方沪深300ETF联接A |
1.6512 |
2.2422 |
1.6697 |
2.2607 |
-0.0185 |
-1.11% |
| 2026-05-14 |
202015 |
南方沪深300ETF联接A |
1.6697 |
2.2607 |
1.6962 |
2.2872 |
-0.0265 |
-1.56% |
| 2026-05-13 |
202015 |
南方沪深300ETF联接A |
1.6962 |
2.2872 |
1.6795 |
2.2705 |
0.0167 |
0.99% |
| 2026-05-12 |
202015 |
南方沪深300ETF联接A |
1.6795 |
2.2705 |
1.6808 |
2.2718 |
-0.0013 |
-0.08% |
| 2026-05-11 |
202015 |
南方沪深300ETF联接A |
1.6808 |
2.2718 |
1.6546 |
2.2456 |
0.0262 |
1.58% |
| 2026-05-08 |
202015 |
南方沪深300ETF联接A |
1.6546 |
2.2456 |
1.6638 |
2.2548 |
-0.0092 |
-0.55% |
| 2026-04-30 |
202015 |
南方沪深300ETF联接A |
1.6335 |
2.2245 |
1.6342 |
2.2252 |
-0.0007 |
-0.04% |
| 2026-04-29 |
202015 |
南方沪深300ETF联接A |
1.6342 |
2.2252 |
1.6169 |
2.2079 |
0.0173 |
1.07% |
| 2026-04-28 |
202015 |
南方沪深300ETF联接A |
1.6169 |
2.2079 |
1.6213 |
2.2123 |
-0.0044 |
-0.27% |
| 2026-04-27 |
202015 |
南方沪深300ETF联接A |
1.6213 |
2.2123 |
1.6211 |
2.2121 |
0.0002 |
0.01% |
| 2026-04-24 |
202015 |
南方沪深300ETF联接A |
1.6211 |
2.2121 |
1.6257 |
2.2167 |
-0.0046 |
-0.28% |
| 2026-04-23 |
202015 |
南方沪深300ETF联接A |
1.6257 |
2.2167 |
1.6301 |
2.2211 |
-0.0044 |
-0.27% |
| 2026-04-22 |
202015 |
南方沪深300ETF联接A |
1.6301 |
2.2211 |
1.6188 |
2.2098 |
0.0113 |
0.70% |
| 2026-04-21 |
202015 |
南方沪深300ETF联接A |
1.6188 |
2.2098 |
1.6146 |
2.2056 |
0.0042 |
0.26% |
| 2026-04-20 |
202015 |
南方沪深300ETF联接A |
1.6146 |
2.2056 |
1.6053 |
2.1963 |
0.0093 |
0.58% |
| 2026-04-17 |
202015 |
南方沪深300ETF联接A |
1.6053 |
2.1963 |
1.6078 |
2.1988 |
-0.0025 |
-0.16% |
| 2026-04-16 |
202015 |
南方沪深300ETF联接A |
1.6078 |
2.1988 |
1.5910 |
2.1820 |
0.0168 |
1.06% |
| 2026-04-15 |
202015 |
南方沪深300ETF联接A |
1.5910 |
2.1820 |
1.5960 |
2.1870 |
-0.0050 |
-0.31% |
| 2026-04-14 |
202015 |
南方沪深300ETF联接A |
1.5960 |
2.1870 |
1.5782 |
2.1692 |
0.0178 |
1.13% |
| 2026-04-13 |
202015 |
南方沪深300ETF联接A |
1.5782 |
2.1692 |
1.5752 |
2.1662 |
0.0030 |
0.19% |
| 2026-04-10 |
202015 |
南方沪深300ETF联接A |
1.5752 |
2.1662 |
1.5522 |
2.1432 |
0.0230 |
1.48% |
| 2026-04-09 |
202015 |
南方沪深300ETF联接A |
1.5522 |
2.1432 |
1.5618 |
2.1528 |
-0.0096 |
-0.61% |
| 2026-04-08 |
202015 |
南方沪深300ETF联接A |
1.5618 |
2.1528 |
1.5116 |
2.1026 |
0.0502 |
3.32% |
| 2026-04-07 |
202015 |
南方沪深300ETF联接A |
1.5116 |
2.1026 |
1.5116 |
2.1026 |
0.0000 |
0.00% |
| 2026-04-03 |
202015 |
南方沪深300ETF联接A |
1.5116 |
2.1026 |
1.5239 |
2.1149 |
-0.0123 |
-0.81% |
| 2026-04-02 |
202015 |
南方沪深300ETF联接A |
1.5239 |
2.1149 |
1.5392 |
2.1302 |
-0.0153 |
-0.99% |
| 2026-04-01 |
202015 |
南方沪深300ETF联接A |
1.5392 |
2.1302 |
1.5146 |
2.1056 |
0.0246 |
1.62% |
| 2026-03-31 |
202015 |
南方沪深300ETF联接A |
1.5146 |
2.1056 |
1.5281 |
2.1191 |
-0.0135 |
-0.88% |
| 2026-03-30 |
202015 |
南方沪深300ETF联接A |
1.5281 |
2.1191 |
1.5315 |
2.1225 |
-0.0034 |
-0.22% |
| 2026-03-27 |
202015 |
南方沪深300ETF联接A |
1.5315 |
2.1225 |
1.5235 |
2.1145 |
0.0080 |
0.53% |
| 2026-03-26 |
202015 |
南方沪深300ETF联接A |
1.5235 |
2.1145 |
1.5429 |
2.1339 |
-0.0194 |
-1.26% |
| 2026-03-25 |
202015 |
南方沪深300ETF联接A |
1.5429 |
2.1339 |
1.5225 |
2.1135 |
0.0204 |
1.34% |
| 2026-03-24 |
202015 |
南方沪深300ETF联接A |
1.5225 |
2.1135 |
1.5042 |
2.0952 |
0.0183 |
1.22% |
| 2026-03-23 |
202015 |
南方沪深300ETF联接A |
1.5042 |
2.0952 |
1.5524 |
2.1434 |
-0.0482 |
-3.10% |
| 2026-03-20 |
202015 |
南方沪深300ETF联接A |
1.5524 |
2.1434 |
1.5576 |
2.1486 |
-0.0052 |
-0.33% |
| 2026-03-19 |
202015 |
南方沪深300ETF联接A |
1.5576 |
2.1486 |
1.5818 |
2.1728 |
-0.0242 |
-1.53% |
| 2026-03-18 |
202015 |
南方沪深300ETF联接A |
1.5818 |
2.1728 |
1.5751 |
2.1661 |
0.0067 |
0.43% |
| 2026-03-17 |
202015 |
南方沪深300ETF联接A |
1.5751 |
2.1661 |
1.5861 |
2.1771 |
-0.0110 |
-0.69% |
| 2026-03-16 |
202015 |
南方沪深300ETF联接A |
1.5861 |
2.1771 |
1.5853 |
2.1763 |
0.0008 |
0.05% |
| 2026-03-13 |
202015 |
南方沪深300ETF联接A |
1.5853 |
2.1763 |
1.5913 |
2.1823 |
-0.0060 |
-0.38% |
| 2026-03-12 |
202015 |
南方沪深300ETF联接A |
1.5913 |
2.1823 |
1.5968 |
2.1878 |
-0.0055 |
-0.34% |
| 2026-03-11 |
202015 |
南方沪深300ETF联接A |
1.5968 |
2.1878 |
1.5872 |
2.1782 |
0.0096 |
0.60% |
| 2026-03-10 |
202015 |
南方沪深300ETF联接A |
1.5872 |
2.1782 |
1.5680 |
2.1590 |
0.0192 |
1.22% |
| 2026-03-09 |
202015 |
南方沪深300ETF联接A |
1.5680 |
2.1590 |
1.5826 |
2.1736 |
-0.0146 |
-0.92% |
| 2026-03-06 |
202015 |
南方沪深300ETF联接A |
1.5826 |
2.1736 |
1.5784 |
2.1694 |
0.0042 |
0.27% |
| 2026-03-05 |
202015 |
南方沪深300ETF联接A |
1.5784 |
2.1694 |
1.5639 |
2.1549 |
0.0145 |
0.93% |
| 2026-03-04 |
202015 |
南方沪深300ETF联接A |
1.5639 |
2.1549 |
1.5813 |
2.1723 |
-0.0174 |
-1.10% |
| 2026-03-03 |
202015 |
南方沪深300ETF联接A |
1.5813 |
2.1723 |
1.6051 |
2.1961 |
-0.0238 |
-1.48% |
| 2026-03-02 |
202015 |
南方沪深300ETF联接A |
1.6051 |
2.1961 |
1.5994 |
2.1904 |
0.0057 |
0.36% |
| 2026-02-27 |
202015 |
南方沪深300ETF联接A |
1.5994 |
2.1904 |
1.6047 |
2.1957 |
-0.0053 |
-0.33% |
| 2026-02-26 |
202015 |
南方沪深300ETF联接A |
1.6047 |
2.1957 |
1.6076 |
2.1986 |
-0.0029 |
-0.18% |
| 2026-02-25 |
202015 |
南方沪深300ETF联接A |
1.6076 |
2.1986 |
1.5984 |
2.1894 |
0.0092 |
0.58% |
| 2026-02-24 |
202015 |
南方沪深300ETF联接A |
1.5984 |
2.1894 |
1.5832 |
2.1742 |
0.0152 |
0.96% |
| 2026-02-13 |
202015 |
南方沪深300ETF联接A |
1.5832 |
2.1742 |
1.6024 |
2.1934 |
-0.0192 |
-1.20% |
| 2026-02-12 |
202015 |
南方沪深300ETF联接A |
1.6024 |
2.1934 |
1.6003 |
2.1913 |
0.0021 |
0.13% |
| 2026-02-11 |
202015 |
南方沪深300ETF联接A |
1.6003 |
2.1913 |
1.6037 |
2.1947 |
-0.0034 |
-0.21% |
| 2026-02-10 |
202015 |
南方沪深300ETF联接A |
1.6037 |
2.1947 |
1.6015 |
2.1925 |
0.0022 |
0.14% |
| 2026-02-09 |
202015 |
南方沪深300ETF联接A |
1.6015 |
2.1925 |
1.5769 |
2.1679 |
0.0246 |
1.56% |
| 2026-02-06 |
202015 |
南方沪深300ETF联接A |
1.5769 |
2.1679 |
1.5850 |
2.1760 |
-0.0081 |
-0.51% |
| 2026-02-05 |
202015 |
南方沪深300ETF联接A |
1.5850 |
2.1760 |
1.5939 |
2.1849 |
-0.0089 |
-0.56% |
| 2026-02-04 |
202015 |
南方沪深300ETF联接A |
1.5939 |
2.1849 |
1.5815 |
2.1725 |
0.0124 |
0.78% |
| 2026-02-03 |
202015 |
南方沪深300ETF联接A |
1.5815 |
2.1725 |
1.5639 |
2.1549 |
0.0176 |
1.13% |
| 2026-02-02 |
202015 |
南方沪深300ETF联接A |
1.5639 |
2.1549 |
1.5968 |
2.1878 |
-0.0329 |
-2.06% |
| 2026-01-30 |
202015 |
南方沪深300ETF联接A |
1.5968 |
2.1878 |
1.6123 |
2.2033 |
-0.0155 |
-0.96% |
| 2026-01-29 |
202015 |
南方沪深300ETF联接A |
1.6123 |
2.2033 |
1.6005 |
2.1915 |
0.0118 |
0.74% |
| 2026-01-28 |
202015 |
南方沪深300ETF联接A |
1.6005 |
2.1915 |
1.5963 |
2.1873 |
0.0042 |
0.26% |
| 2026-01-27 |
202015 |
南方沪深300ETF联接A |
1.5963 |
2.1873 |
1.5968 |
2.1878 |
-0.0005 |
-0.03% |
| 2026-01-26 |
202015 |
南方沪深300ETF联接A |
1.5968 |
2.1878 |
1.5953 |
2.1863 |
0.0015 |
0.09% |
| 2026-01-23 |
202015 |
南方沪深300ETF联接A |
1.5953 |
2.1863 |
1.6018 |
2.1928 |
-0.0065 |
-0.41% |
| 2026-01-22 |
202015 |
南方沪深300ETF联接A |
1.6018 |
2.1928 |
1.6017 |
2.1927 |
0.0001 |
0.01% |
| 2026-01-21 |
202015 |
南方沪深300ETF联接A |
1.6017 |
2.1927 |
1.6002 |
2.1912 |
0.0015 |
0.09% |
| 2026-01-20 |
202015 |
南方沪深300ETF联接A |
1.6002 |
2.1912 |
1.6053 |
2.1963 |
-0.0051 |
-0.32% |
| 2026-01-19 |
202015 |
南方沪深300ETF联接A |
1.6053 |
2.1963 |
1.6046 |
2.1956 |
0.0007 |
0.04% |
| 2026-01-16 |
202015 |
南方沪深300ETF联接A |
1.6046 |
2.1956 |
1.6102 |
2.2012 |
-0.0056 |
-0.35% |
| 2026-01-15 |
202015 |
南方沪深300ETF联接A |
1.6102 |
2.2012 |
1.6070 |
2.1980 |
0.0032 |
0.20% |
| 2026-01-14 |
202015 |
南方沪深300ETF联接A |
1.6070 |
2.1980 |
1.6131 |
2.2041 |
-0.0061 |
-0.38% |
| 2026-01-13 |
202015 |
南方沪深300ETF联接A |
1.6131 |
2.2041 |
1.6226 |
2.2136 |
-0.0095 |
-0.59% |
| 2026-01-12 |
202015 |
南方沪深300ETF联接A |
1.6226 |
2.2136 |
1.6125 |
2.2035 |
0.0101 |
0.63% |
| 2026-01-09 |
202015 |
南方沪深300ETF联接A |
1.6125 |
2.2035 |
1.6055 |
2.1965 |
0.0070 |
0.44% |
| 2026-01-08 |
202015 |
南方沪深300ETF联接A |
1.6055 |
2.1965 |
1.6182 |
2.2092 |
-0.0127 |
-0.78% |
| 2026-01-07 |
202015 |
南方沪深300ETF联接A |
1.6182 |
2.2092 |
1.6228 |
2.2138 |
-0.0046 |
-0.28% |
| 2026-01-06 |
202015 |
南方沪深300ETF联接A |
1.6228 |
2.2138 |
1.5990 |
2.1900 |
0.0238 |
1.49% |
| 2026-01-05 |
202015 |
南方沪深300ETF联接A |
1.5990 |
2.1900 |
1.5705 |
2.1615 |
0.0285 |
1.81% |
| 2025-12-31 |
202015 |
南方沪深300ETF联接A |
1.5705 |
2.1615 |
1.5774 |
2.1684 |
-0.0069 |
-0.44% |
| 2025-12-30 |
202015 |
南方沪深300ETF联接A |
1.5774 |
2.1684 |
1.5733 |
2.1643 |
0.0041 |
0.26% |
| 2025-12-29 |
202015 |
南方沪深300ETF联接A |
1.5733 |
2.1643 |
1.5791 |
2.1701 |
-0.0058 |
-0.37% |
| 2025-12-26 |
202015 |
南方沪深300ETF联接A |
1.5791 |
2.1701 |
1.5743 |
2.1653 |
0.0048 |
0.30% |
| 2025-12-25 |
202015 |
南方沪深300ETF联接A |
1.5743 |
2.1653 |
1.5714 |
2.1624 |
0.0029 |
0.18% |
| 2025-12-24 |
202015 |
南方沪深300ETF联接A |
1.5714 |
2.1624 |
1.5670 |
2.1580 |
0.0044 |
0.28% |
| 2025-12-23 |
202015 |
南方沪深300ETF联接A |
1.5670 |
2.1580 |
1.5640 |
2.1550 |
0.0030 |
0.19% |
| 2025-12-22 |
202015 |
南方沪深300ETF联接A |
1.5640 |
2.1550 |
1.5499 |
2.1409 |
0.0141 |
0.91% |
| 2025-12-19 |
202015 |
南方沪深300ETF联接A |
1.5499 |
2.1409 |
1.5440 |
2.1350 |
0.0059 |
0.38% |
| 2025-12-18 |
202015 |
南方沪深300ETF联接A |
1.5440 |
2.1350 |
1.5524 |
2.1434 |
-0.0084 |
-0.54% |
| 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% |
