南方上证380ETF联接C(南方380C)基金净值查询(007571)
今天最新净值
1.8422
0.0239 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.7979
0.0000 -0.0014%
- 累计净值：1.8422
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9431亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：孙伟
近一季南方上证380ETF联接C|南方380C基金净值查询
近一季,南方上证380ETF联接C(007571)基金累计收益率-3.53%
| 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 |
| 2025-02-10 |
007571 |
南方上证380ETF联接C |
1.8458 |
1.8458 |
1.8422 |
1.8422 |
0.0036 |
0.20% |
| 2025-02-07 |
007571 |
南方上证380ETF联接C |
1.8422 |
1.8422 |
1.8183 |
1.8183 |
0.0239 |
1.31% |
| 2025-02-06 |
007571 |
南方上证380ETF联接C |
1.8183 |
1.8183 |
1.7866 |
1.7866 |
0.0317 |
1.77% |
| 2025-02-05 |
007571 |
南方上证380ETF联接C |
1.7866 |
1.7866 |
1.7981 |
1.7981 |
-0.0115 |
-0.64% |
| 2025-01-27 |
007571 |
南方上证380ETF联接C |
1.7981 |
1.7981 |
1.8075 |
1.8075 |
-0.0094 |
-0.52% |
| 2025-01-22 |
007571 |
南方上证380ETF联接C |
1.7890 |
1.7890 |
1.7991 |
1.7991 |
-0.0101 |
-0.56% |
| 2025-01-14 |
007571 |
南方上证380ETF联接C |
1.7706 |
1.7706 |
1.7188 |
1.7188 |
0.0518 |
3.01% |
| 2025-01-13 |
007571 |
南方上证380ETF联接C |
1.7188 |
1.7188 |
1.7203 |
1.7203 |
-0.0015 |
-0.09% |
| 2025-01-10 |
007571 |
南方上证380ETF联接C |
1.7203 |
1.7203 |
1.7451 |
1.7451 |
-0.0248 |
-1.42% |
| 2025-01-09 |
007571 |
南方上证380ETF联接C |
1.7451 |
1.7451 |
1.7495 |
1.7495 |
-0.0044 |
-0.25% |
|
|
| 2025-01-08 |
007571 |
南方上证380ETF联接C |
1.7495 |
1.7495 |
1.7510 |
1.7510 |
-0.0015 |
-0.09% |
| 2025-01-07 |
007571 |
南方上证380ETF联接C |
1.7510 |
1.7510 |
1.7390 |
1.7390 |
0.0120 |
0.69% |
| 2025-01-06 |
007571 |
南方上证380ETF联接C |
1.7390 |
1.7390 |
1.7378 |
1.7378 |
0.0012 |
0.07% |
| 2025-01-03 |
007571 |
南方上证380ETF联接C |
1.7378 |
1.7378 |
1.7660 |
1.7660 |
-0.0282 |
-1.60% |
| 2025-01-02 |
007571 |
南方上证380ETF联接C |
1.7660 |
1.7660 |
1.8122 |
1.8122 |
-0.0462 |
-2.55% |
| 2024-12-31 |
007571 |
南方上证380ETF联接C |
1.8122 |
1.8122 |
1.8517 |
1.8517 |
-0.0395 |
-2.13% |
| 2024-12-26 |
007571 |
南方上证380ETF联接C |
1.8485 |
1.8485 |
1.8379 |
1.8379 |
0.0106 |
0.58% |
| 2024-12-25 |
007571 |
南方上证380ETF联接C |
1.8379 |
1.8379 |
1.8457 |
1.8457 |
-0.0078 |
-0.42% |
| 2024-12-24 |
007571 |
南方上证380ETF联接C |
1.8457 |
1.8457 |
1.8210 |
1.8210 |
0.0247 |
1.36% |
| 2024-12-23 |
007571 |
南方上证380ETF联接C |
1.8210 |
1.8210 |
1.8445 |
1.8445 |
-0.0235 |
-1.27% |
| 2024-12-20 |
007571 |
南方上证380ETF联接C |
1.8445 |
1.8445 |
1.8398 |
1.8398 |
0.0047 |
0.26% |
| 2024-12-19 |
007571 |
南方上证380ETF联接C |
1.8398 |
1.8398 |
1.8408 |
1.8408 |
-0.0010 |
-0.05% |
| 2024-12-18 |
007571 |
南方上证380ETF联接C |
1.8408 |
1.8408 |
1.8329 |
1.8329 |
0.0079 |
0.43% |
| 2024-12-17 |
007571 |
南方上证380ETF联接C |
1.8329 |
1.8329 |
1.8456 |
1.8456 |
-0.0127 |
-0.69% |
| 2024-12-16 |
007571 |
南方上证380ETF联接C |
1.8456 |
1.8456 |
1.8620 |
1.8620 |
-0.0164 |
-0.88% |
|
|
| 2024-12-13 |
007571 |
南方上证380ETF联接C |
1.8620 |
1.8620 |
1.9000 |
1.9000 |
-0.0380 |
-2.00% |
| 2024-12-12 |
007571 |
南方上证380ETF联接C |
1.9000 |
1.9000 |
1.8867 |
1.8867 |
0.0133 |
0.70% |
| 2024-12-11 |
007571 |
南方上证380ETF联接C |
1.8867 |
1.8867 |
1.8727 |
1.8727 |
0.0140 |
0.75% |
| 2024-12-10 |
007571 |
南方上证380ETF联接C |
1.8727 |
1.8727 |
1.8614 |
1.8614 |
0.0113 |
0.61% |
| 2024-12-09 |
007571 |
南方上证380ETF联接C |
1.8614 |
1.8614 |
1.8675 |
1.8675 |
-0.0061 |
-0.33% |
| 2024-12-06 |
007571 |
南方上证380ETF联接C |
1.8675 |
1.8675 |
1.8480 |
1.8480 |
0.0195 |
1.06% |
| 2024-12-05 |
007571 |
南方上证380ETF联接C |
1.8480 |
1.8480 |
1.8438 |
1.8438 |
0.0042 |
0.23% |
| 2024-12-04 |
007571 |
南方上证380ETF联接C |
1.8438 |
1.8438 |
1.8565 |
1.8565 |
-0.0127 |
-0.68% |
| 2024-12-03 |
007571 |
南方上证380ETF联接C |
1.8565 |
1.8565 |
1.8540 |
1.8540 |
0.0025 |
0.13% |
| 2024-12-02 |
007571 |
南方上证380ETF联接C |
1.8540 |
1.8540 |
1.8366 |
1.8366 |
0.0174 |
0.95% |
| 2024-11-29 |
007571 |
南方上证380ETF联接C |
1.8366 |
1.8366 |
1.8136 |
1.8136 |
0.0230 |
1.27% |
| 2024-11-28 |
007571 |
南方上证380ETF联接C |
1.8136 |
1.8136 |
1.8222 |
1.8222 |
-0.0086 |
-0.47% |
| 2024-11-27 |
007571 |
南方上证380ETF联接C |
1.8222 |
1.8222 |
1.7899 |
1.7899 |
0.0323 |
1.80% |
| 2024-11-26 |
007571 |
南方上证380ETF联接C |
1.7899 |
1.7899 |
1.7979 |
1.7979 |
-0.0080 |
-0.44% |
| 2024-11-25 |
007571 |
南方上证380ETF联接C |
1.7979 |
1.7979 |
1.7964 |
1.7964 |
0.0015 |
0.08% |
| 2024-11-22 |
007571 |
南方上证380ETF联接C |
1.7964 |
1.7964 |
1.8618 |
1.8618 |
-0.0654 |
-3.51% |
| 2024-11-21 |
007571 |
南方上证380ETF联接C |
1.8618 |
1.8618 |
1.8652 |
1.8652 |
-0.0034 |
-0.18% |
| 2024-11-20 |
007571 |
南方上证380ETF联接C |
1.8652 |
1.8652 |
1.8525 |
1.8525 |
0.0127 |
0.69% |
| 2024-11-19 |
007571 |
南方上证380ETF联接C |
1.8525 |
1.8525 |
1.8256 |
1.8256 |
0.0269 |
1.47% |
| 2024-11-18 |
007571 |
南方上证380ETF联接C |
1.8256 |
1.8256 |
1.8385 |
1.8385 |
-0.0129 |
-0.70% |
| 2024-11-15 |
007571 |
南方上证380ETF联接C |
1.8385 |
1.8385 |
1.8710 |
1.8710 |
-0.0325 |
-1.74% |
| 2024-11-14 |
007571 |
南方上证380ETF联接C |
1.8710 |
1.8710 |
1.9154 |
1.9154 |
-0.0444 |
-2.32% |
| 2024-11-13 |
007571 |
南方上证380ETF联接C |
1.9154 |
1.9154 |
1.9132 |
1.9132 |
0.0022 |
0.11% |
| 2024-11-12 |
007571 |
南方上证380ETF联接C |
1.9132 |
1.9132 |
1.9323 |
1.9323 |
-0.0191 |
-0.99% |
| 2024-11-11 |
007571 |
南方上证380ETF联接C |
1.9323 |
1.9323 |
1.9051 |
1.9051 |
0.0272 |
1.43% |
