南方上证380ETF联接A(380ETF联接)基金净值查询(202025)
今天最新净值
2.3843
-0.0032 -0.13%
2026-09-16
盘中实时估值(仅供参考)
2.4393
0.0001 0.0044%
2026-03-24 15:39:58
- 累计净值：2.3843
- 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：1.60亿
- 基金公司：南方基金
- 基金经理：孙伟
近半年南方上证380ETF联接A|380ETF联接基金净值查询
近半年,南方上证380ETF联接A(202025)基金累计收益率-2.57%
| 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 |
202025 |
南方上证380ETF联接A |
2.4183 |
2.4183 |
2.3843 |
2.3843 |
0.0340 |
1.43% |
| 2026-09-15 |
202025 |
南方上证380ETF联接A |
2.3843 |
2.3843 |
2.3875 |
2.3875 |
-0.0032 |
-0.13% |
| 2026-09-14 |
202025 |
南方上证380ETF联接A |
2.3875 |
2.3875 |
2.3876 |
2.3876 |
-0.0001 |
0.00% |
| 2026-09-11 |
202025 |
南方上证380ETF联接A |
2.3876 |
2.3876 |
2.4285 |
2.4285 |
-0.0409 |
-1.68% |
| 2026-09-10 |
202025 |
南方上证380ETF联接A |
2.4285 |
2.4285 |
2.4444 |
2.4444 |
-0.0159 |
-0.65% |
| 2026-09-09 |
202025 |
南方上证380ETF联接A |
2.4444 |
2.4444 |
2.4430 |
2.4430 |
0.0014 |
0.06% |
| 2026-09-08 |
202025 |
南方上证380ETF联接A |
2.4430 |
2.4430 |
2.4339 |
2.4339 |
0.0091 |
0.37% |
| 2026-09-07 |
202025 |
南方上证380ETF联接A |
2.4339 |
2.4339 |
2.4118 |
2.4118 |
0.0221 |
0.92% |
| 2026-09-04 |
202025 |
南方上证380ETF联接A |
2.4118 |
2.4118 |
2.4346 |
2.4346 |
-0.0228 |
-0.94% |
| 2026-09-03 |
202025 |
南方上证380ETF联接A |
2.4346 |
2.4346 |
2.4298 |
2.4298 |
0.0048 |
0.20% |
|
|
| 2026-09-02 |
202025 |
南方上证380ETF联接A |
2.4298 |
2.4298 |
2.4673 |
2.4673 |
-0.0375 |
-1.52% |
| 2026-09-01 |
202025 |
南方上证380ETF联接A |
2.4673 |
2.4673 |
2.4889 |
2.4889 |
-0.0216 |
-0.87% |
| 2026-08-31 |
202025 |
南方上证380ETF联接A |
2.4889 |
2.4889 |
2.4787 |
2.4787 |
0.0102 |
0.41% |
| 2026-08-28 |
202025 |
南方上证380ETF联接A |
2.4787 |
2.4787 |
2.4936 |
2.4936 |
-0.0149 |
-0.60% |
| 2026-08-27 |
202025 |
南方上证380ETF联接A |
2.4936 |
2.4936 |
2.4527 |
2.4527 |
0.0409 |
1.67% |
| 2026-08-26 |
202025 |
南方上证380ETF联接A |
2.4527 |
2.4527 |
2.4351 |
2.4351 |
0.0176 |
0.72% |
| 2026-08-25 |
202025 |
南方上证380ETF联接A |
2.4351 |
2.4351 |
2.4335 |
2.4335 |
0.0016 |
0.07% |
| 2026-08-24 |
202025 |
南方上证380ETF联接A |
2.4335 |
2.4335 |
2.4650 |
2.4650 |
-0.0315 |
-1.28% |
| 2026-08-21 |
202025 |
南方上证380ETF联接A |
2.4650 |
2.4650 |
2.4674 |
2.4674 |
-0.0024 |
-0.10% |
| 2026-08-20 |
202025 |
南方上证380ETF联接A |
2.4674 |
2.4674 |
2.4461 |
2.4461 |
0.0213 |
0.87% |
| 2026-08-19 |
202025 |
南方上证380ETF联接A |
2.4461 |
2.4461 |
2.5369 |
2.5369 |
-0.0908 |
-3.58% |
| 2026-08-18 |
202025 |
南方上证380ETF联接A |
2.5369 |
2.5369 |
2.5300 |
2.5300 |
0.0069 |
0.27% |
| 2026-08-17 |
202025 |
南方上证380ETF联接A |
2.5300 |
2.5300 |
2.4786 |
2.4786 |
0.0514 |
2.07% |
| 2026-08-14 |
202025 |
南方上证380ETF联接A |
2.4786 |
2.4786 |
2.4822 |
2.4822 |
-0.0036 |
-0.15% |
| 2026-08-13 |
202025 |
南方上证380ETF联接A |
2.4822 |
2.4822 |
2.4959 |
2.4959 |
-0.0137 |
-0.55% |
|
|
| 2026-08-12 |
202025 |
南方上证380ETF联接A |
2.4959 |
2.4959 |
2.4771 |
2.4771 |
0.0188 |
0.76% |
| 2026-08-11 |
202025 |
南方上证380ETF联接A |
2.4771 |
2.4771 |
2.4957 |
2.4957 |
-0.0186 |
-0.75% |
| 2026-08-10 |
202025 |
南方上证380ETF联接A |
2.4957 |
2.4957 |
2.4730 |
2.4730 |
0.0227 |
0.92% |
| 2026-08-07 |
202025 |
南方上证380ETF联接A |
2.4730 |
2.4730 |
2.4366 |
2.4366 |
0.0364 |
1.49% |
| 2026-08-06 |
202025 |
南方上证380ETF联接A |
2.4366 |
2.4366 |
2.4290 |
2.4290 |
0.0076 |
0.31% |
| 2026-08-05 |
202025 |
南方上证380ETF联接A |
2.4290 |
2.4290 |
2.3847 |
2.3847 |
0.0443 |
1.86% |
| 2026-08-04 |
202025 |
南方上证380ETF联接A |
2.3847 |
2.3847 |
2.3472 |
2.3472 |
0.0375 |
1.60% |
| 2026-08-03 |
202025 |
南方上证380ETF联接A |
2.3472 |
2.3472 |
2.3591 |
2.3591 |
-0.0119 |
-0.50% |
| 2026-07-31 |
202025 |
南方上证380ETF联接A |
2.3591 |
2.3591 |
2.3182 |
2.3182 |
0.0409 |
1.76% |
| 2026-07-30 |
202025 |
南方上证380ETF联接A |
2.3182 |
2.3182 |
2.3729 |
2.3729 |
-0.0547 |
-2.31% |
| 2026-07-29 |
202025 |
南方上证380ETF联接A |
2.3729 |
2.3729 |
2.3391 |
2.3391 |
0.0338 |
1.45% |
| 2026-07-28 |
202025 |
南方上证380ETF联接A |
2.3391 |
2.3391 |
2.4053 |
2.4053 |
-0.0662 |
-2.75% |
| 2026-07-27 |
202025 |
南方上证380ETF联接A |
2.4053 |
2.4053 |
2.3437 |
2.3437 |
0.0616 |
2.63% |
| 2026-07-24 |
202025 |
南方上证380ETF联接A |
2.3437 |
2.3437 |
2.3989 |
2.3989 |
-0.0552 |
-2.30% |
| 2026-07-23 |
202025 |
南方上证380ETF联接A |
2.3989 |
2.3989 |
2.4028 |
2.4028 |
-0.0039 |
-0.16% |
| 2026-07-22 |
202025 |
南方上证380ETF联接A |
2.4028 |
2.4028 |
2.4164 |
2.4164 |
-0.0136 |
-0.56% |
| 2026-07-21 |
202025 |
南方上证380ETF联接A |
2.4164 |
2.4164 |
2.3230 |
2.3230 |
0.0934 |
4.02% |
| 2026-07-20 |
202025 |
南方上证380ETF联接A |
2.3230 |
2.3230 |
2.3281 |
2.3281 |
-0.0051 |
-0.22% |
| 2026-07-17 |
202025 |
南方上证380ETF联接A |
2.3281 |
2.3281 |
2.4437 |
2.4437 |
-0.1156 |
-4.73% |
| 2026-07-16 |
202025 |
南方上证380ETF联接A |
2.4437 |
2.4437 |
2.4899 |
2.4899 |
-0.0462 |
-1.86% |
| 2026-07-15 |
202025 |
南方上证380ETF联接A |
2.4899 |
2.4899 |
2.5069 |
2.5069 |
-0.0170 |
-0.68% |
| 2026-07-14 |
202025 |
南方上证380ETF联接A |
2.5069 |
2.5069 |
2.4761 |
2.4761 |
0.0308 |
1.24% |
| 2026-07-13 |
202025 |
南方上证380ETF联接A |
2.4761 |
2.4761 |
2.5527 |
2.5527 |
-0.0766 |
-3.00% |
| 2026-07-10 |
202025 |
南方上证380ETF联接A |
2.5527 |
2.5527 |
2.5986 |
2.5986 |
-0.0459 |
-1.77% |
| 2026-07-09 |
202025 |
南方上证380ETF联接A |
2.5986 |
2.5986 |
2.5292 |
2.5292 |
0.0694 |
2.74% |
| 2026-07-08 |
202025 |
南方上证380ETF联接A |
2.5292 |
2.5292 |
2.5512 |
2.5512 |
-0.0220 |
-0.86% |
| 2026-07-07 |
202025 |
南方上证380ETF联接A |
2.5512 |
2.5512 |
2.5846 |
2.5846 |
-0.0334 |
-1.29% |
| 2026-07-06 |
202025 |
南方上证380ETF联接A |
2.5846 |
2.5846 |
2.6053 |
2.6053 |
-0.0207 |
-0.79% |
| 2026-07-03 |
202025 |
南方上证380ETF联接A |
2.6053 |
2.6053 |
2.5936 |
2.5936 |
0.0117 |
0.45% |
| 2026-07-02 |
202025 |
南方上证380ETF联接A |
2.5936 |
2.5936 |
2.6738 |
2.6738 |
-0.0802 |
-3.00% |
| 2026-07-01 |
202025 |
南方上证380ETF联接A |
2.6738 |
2.6738 |
2.6680 |
2.6680 |
0.0058 |
0.22% |
| 2026-06-30 |
202025 |
南方上证380ETF联接A |
2.6680 |
2.6680 |
2.6174 |
2.6174 |
0.0506 |
1.93% |
| 2026-06-29 |
202025 |
南方上证380ETF联接A |
2.6174 |
2.6174 |
2.5704 |
2.5704 |
0.0470 |
1.83% |
| 2026-06-26 |
202025 |
南方上证380ETF联接A |
2.5704 |
2.5704 |
2.6302 |
2.6302 |
-0.0598 |
-2.27% |
| 2026-06-25 |
202025 |
南方上证380ETF联接A |
2.6302 |
2.6302 |
2.6106 |
2.6106 |
0.0196 |
0.75% |
| 2026-06-24 |
202025 |
南方上证380ETF联接A |
2.6106 |
2.6106 |
2.5786 |
2.5786 |
0.0320 |
1.24% |
| 2026-06-23 |
202025 |
南方上证380ETF联接A |
2.5786 |
2.5786 |
2.6171 |
2.6171 |
-0.0385 |
-1.47% |
| 2026-06-22 |
202025 |
南方上证380ETF联接A |
2.6171 |
2.6171 |
2.5695 |
2.5695 |
0.0476 |
1.85% |
| 2026-06-18 |
202025 |
南方上证380ETF联接A |
2.5695 |
2.5695 |
2.5637 |
2.5637 |
0.0058 |
0.23% |
| 2026-06-17 |
202025 |
南方上证380ETF联接A |
2.5637 |
2.5637 |
2.5405 |
2.5405 |
0.0232 |
0.91% |
| 2026-06-16 |
202025 |
南方上证380ETF联接A |
2.5405 |
2.5405 |
2.5194 |
2.5194 |
0.0211 |
0.84% |
| 2026-06-15 |
202025 |
南方上证380ETF联接A |
2.5194 |
2.5194 |
2.4462 |
2.4462 |
0.0732 |
2.99% |
| 2026-06-12 |
202025 |
南方上证380ETF联接A |
2.4462 |
2.4462 |
2.4223 |
2.4223 |
0.0239 |
0.99% |
| 2026-06-11 |
202025 |
南方上证380ETF联接A |
2.4223 |
2.4223 |
2.4308 |
2.4308 |
-0.0085 |
-0.35% |
| 2026-06-10 |
202025 |
南方上证380ETF联接A |
2.4308 |
2.4308 |
2.4578 |
2.4578 |
-0.0270 |
-1.10% |
| 2026-06-09 |
202025 |
南方上证380ETF联接A |
2.4578 |
2.4578 |
2.4046 |
2.4046 |
0.0532 |
2.21% |
| 2026-06-08 |
202025 |
南方上证380ETF联接A |
2.4046 |
2.4046 |
2.4779 |
2.4779 |
-0.0733 |
-2.96% |
| 2026-06-05 |
202025 |
南方上证380ETF联接A |
2.4779 |
2.4779 |
2.5030 |
2.5030 |
-0.0251 |
-1.00% |
| 2026-06-04 |
202025 |
南方上证380ETF联接A |
2.5030 |
2.5030 |
2.5043 |
2.5043 |
-0.0013 |
-0.05% |
| 2026-06-03 |
202025 |
南方上证380ETF联接A |
2.5043 |
2.5043 |
2.4912 |
2.4912 |
0.0131 |
0.53% |
| 2026-06-02 |
202025 |
南方上证380ETF联接A |
2.4912 |
2.4912 |
2.4792 |
2.4792 |
0.0120 |
0.48% |
| 2026-06-01 |
202025 |
南方上证380ETF联接A |
2.4792 |
2.4792 |
2.4995 |
2.4995 |
-0.0203 |
-0.81% |
| 2026-05-29 |
202025 |
南方上证380ETF联接A |
2.4995 |
2.4995 |
2.5468 |
2.5468 |
-0.0473 |
-1.86% |
| 2026-05-28 |
202025 |
南方上证380ETF联接A |
2.5468 |
2.5468 |
2.5407 |
2.5407 |
0.0061 |
0.24% |
| 2026-05-27 |
202025 |
南方上证380ETF联接A |
2.5407 |
2.5407 |
2.5653 |
2.5653 |
-0.0246 |
-0.96% |
| 2026-05-26 |
202025 |
南方上证380ETF联接A |
2.5653 |
2.5653 |
2.5802 |
2.5802 |
-0.0149 |
-0.58% |
| 2026-05-25 |
202025 |
南方上证380ETF联接A |
2.5802 |
2.5802 |
2.5500 |
2.5500 |
0.0302 |
1.18% |
| 2026-05-22 |
202025 |
南方上证380ETF联接A |
2.5500 |
2.5500 |
2.5107 |
2.5107 |
0.0393 |
1.57% |
| 2026-05-21 |
202025 |
南方上证380ETF联接A |
2.5107 |
2.5107 |
2.5817 |
2.5817 |
-0.0710 |
-2.75% |
| 2026-05-20 |
202025 |
南方上证380ETF联接A |
2.5817 |
2.5817 |
2.5702 |
2.5702 |
0.0115 |
0.45% |
| 2026-05-19 |
202025 |
南方上证380ETF联接A |
2.5702 |
2.5702 |
2.5403 |
2.5403 |
0.0299 |
1.18% |
| 2026-05-18 |
202025 |
南方上证380ETF联接A |
2.5403 |
2.5403 |
2.5319 |
2.5319 |
0.0084 |
0.33% |
| 2026-05-15 |
202025 |
南方上证380ETF联接A |
2.5319 |
2.5319 |
2.5660 |
2.5660 |
-0.0341 |
-1.33% |
| 2026-05-14 |
202025 |
南方上证380ETF联接A |
2.5660 |
2.5660 |
2.6231 |
2.6231 |
-0.0571 |
-2.18% |
| 2026-05-13 |
202025 |
南方上证380ETF联接A |
2.6231 |
2.6231 |
2.5900 |
2.5900 |
0.0331 |
1.28% |
| 2026-05-12 |
202025 |
南方上证380ETF联接A |
2.5900 |
2.5900 |
2.5948 |
2.5948 |
-0.0048 |
-0.18% |
| 2026-05-11 |
202025 |
南方上证380ETF联接A |
2.5948 |
2.5948 |
2.5662 |
2.5662 |
0.0286 |
1.11% |
| 2026-05-08 |
202025 |
南方上证380ETF联接A |
2.5662 |
2.5662 |
2.5626 |
2.5626 |
0.0036 |
0.14% |
| 2026-04-30 |
202025 |
南方上证380ETF联接A |
2.4946 |
2.4946 |
2.4906 |
2.4906 |
0.0040 |
0.16% |
| 2026-04-29 |
202025 |
南方上证380ETF联接A |
2.4906 |
2.4906 |
2.4572 |
2.4572 |
0.0334 |
1.36% |
| 2026-04-28 |
202025 |
南方上证380ETF联接A |
2.4572 |
2.4572 |
2.4795 |
2.4795 |
-0.0223 |
-0.90% |
| 2026-04-27 |
202025 |
南方上证380ETF联接A |
2.4795 |
2.4795 |
2.4656 |
2.4656 |
0.0139 |
0.56% |
| 2026-04-24 |
202025 |
南方上证380ETF联接A |
2.4656 |
2.4656 |
2.4803 |
2.4803 |
-0.0147 |
-0.59% |
| 2026-04-23 |
202025 |
南方上证380ETF联接A |
2.4803 |
2.4803 |
2.5046 |
2.5046 |
-0.0243 |
-0.97% |
| 2026-04-22 |
202025 |
南方上证380ETF联接A |
2.5046 |
2.5046 |
2.4737 |
2.4737 |
0.0309 |
1.25% |
| 2026-04-21 |
202025 |
南方上证380ETF联接A |
2.4737 |
2.4737 |
2.4751 |
2.4751 |
-0.0014 |
-0.06% |
| 2026-04-20 |
202025 |
南方上证380ETF联接A |
2.4751 |
2.4751 |
2.4542 |
2.4542 |
0.0209 |
0.85% |
| 2026-04-17 |
202025 |
南方上证380ETF联接A |
2.4542 |
2.4542 |
2.4476 |
2.4476 |
0.0066 |
0.27% |
| 2026-04-16 |
202025 |
南方上证380ETF联接A |
2.4476 |
2.4476 |
2.4230 |
2.4230 |
0.0246 |
1.02% |
| 2026-04-15 |
202025 |
南方上证380ETF联接A |
2.4230 |
2.4230 |
2.4260 |
2.4260 |
-0.0030 |
-0.12% |
| 2026-04-14 |
202025 |
南方上证380ETF联接A |
2.4260 |
2.4260 |
2.3958 |
2.3958 |
0.0302 |
1.26% |
| 2026-04-13 |
202025 |
南方上证380ETF联接A |
2.3958 |
2.3958 |
2.4089 |
2.4089 |
-0.0131 |
-0.54% |
| 2026-04-10 |
202025 |
南方上证380ETF联接A |
2.4089 |
2.4089 |
2.3960 |
2.3960 |
0.0129 |
0.54% |
| 2026-04-09 |
202025 |
南方上证380ETF联接A |
2.3960 |
2.3960 |
2.4117 |
2.4117 |
-0.0157 |
-0.65% |
| 2026-04-08 |
202025 |
南方上证380ETF联接A |
2.4117 |
2.4117 |
2.3209 |
2.3209 |
0.0908 |
3.91% |
| 2026-04-07 |
202025 |
南方上证380ETF联接A |
2.3209 |
2.3209 |
2.3114 |
2.3114 |
0.0095 |
0.41% |
| 2026-04-03 |
202025 |
南方上证380ETF联接A |
2.3114 |
2.3114 |
2.3302 |
2.3302 |
-0.0188 |
-0.81% |
| 2026-04-02 |
202025 |
南方上证380ETF联接A |
2.3302 |
2.3302 |
2.3658 |
2.3658 |
-0.0356 |
-1.50% |
| 2026-04-01 |
202025 |
南方上证380ETF联接A |
2.3658 |
2.3658 |
2.3290 |
2.3290 |
0.0368 |
1.58% |
| 2026-03-31 |
202025 |
南方上证380ETF联接A |
2.3290 |
2.3290 |
2.3670 |
2.3670 |
-0.0380 |
-1.61% |
| 2026-03-30 |
202025 |
南方上证380ETF联接A |
2.3670 |
2.3670 |
2.3586 |
2.3586 |
0.0084 |
0.36% |
| 2026-03-27 |
202025 |
南方上证380ETF联接A |
2.3586 |
2.3586 |
2.3361 |
2.3361 |
0.0225 |
0.96% |
| 2026-03-26 |
202025 |
南方上证380ETF联接A |
2.3361 |
2.3361 |
2.3718 |
2.3718 |
-0.0357 |
-1.51% |
| 2026-03-25 |
202025 |
南方上证380ETF联接A |
2.3718 |
2.3718 |
2.3272 |
2.3272 |
0.0446 |
1.92% |
| 2026-03-24 |
202025 |
南方上证380ETF联接A |
2.3272 |
2.3272 |
2.2831 |
2.2831 |
0.0441 |
1.93% |
| 2026-03-23 |
202025 |
南方上证380ETF联接A |
2.2831 |
2.2831 |
2.3684 |
2.3684 |
-0.0853 |
-3.60% |
| 2026-03-20 |
202025 |
南方上证380ETF联接A |
2.3684 |
2.3684 |
2.3972 |
2.3972 |
-0.0288 |
-1.20% |
| 2026-03-19 |
202025 |
南方上证380ETF联接A |
2.3972 |
2.3972 |
2.4540 |
2.4540 |
-0.0568 |
-2.31% |
| 2026-03-18 |
202025 |
南方上证380ETF联接A |
2.4540 |
2.4540 |
2.4392 |
2.4392 |
0.0148 |
0.61% |
| 2026-03-17 |
202025 |
南方上证380ETF联接A |
2.4392 |
2.4392 |
2.4821 |
2.4821 |
-0.0429 |
-1.73% |
