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
近一年南方上证380ETF联接C|南方380C基金净值查询
近一年,南方上证380ETF联接C(007571)基金累计收益率14.32%
| 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% |
| 2024-11-08 |
007571 |
南方上证380ETF联接C |
1.9051 |
1.9051 |
1.9096 |
1.9096 |
-0.0045 |
-0.24% |
| 2024-11-07 |
007571 |
南方上证380ETF联接C |
1.9096 |
1.9096 |
1.8748 |
1.8748 |
0.0348 |
1.86% |
| 2024-11-06 |
007571 |
南方上证380ETF联接C |
1.8748 |
1.8748 |
1.8733 |
1.8733 |
0.0015 |
0.08% |
| 2024-11-05 |
007571 |
南方上证380ETF联接C |
1.8733 |
1.8733 |
1.8299 |
1.8299 |
0.0434 |
2.37% |
| 2024-11-04 |
007571 |
南方上证380ETF联接C |
1.8299 |
1.8299 |
1.8028 |
1.8028 |
0.0271 |
1.50% |
| 2024-11-01 |
007571 |
南方上证380ETF联接C |
1.8028 |
1.8028 |
1.8110 |
1.8110 |
-0.0082 |
-0.45% |
| 2024-10-31 |
007571 |
南方上证380ETF联接C |
1.8110 |
1.8110 |
1.7998 |
1.7998 |
0.0112 |
0.62% |
| 2024-10-30 |
007571 |
南方上证380ETF联接C |
1.7998 |
1.7998 |
1.8071 |
1.8071 |
-0.0073 |
-0.40% |
| 2024-10-29 |
007571 |
南方上证380ETF联接C |
1.8071 |
1.8071 |
1.8346 |
1.8346 |
-0.0275 |
-1.50% |
| 2024-10-28 |
007571 |
南方上证380ETF联接C |
1.8346 |
1.8346 |
1.8216 |
1.8216 |
0.0130 |
0.71% |
| 2024-10-25 |
007571 |
南方上证380ETF联接C |
1.8216 |
1.8216 |
1.7980 |
1.7980 |
0.0236 |
1.31% |
| 2024-10-24 |
007571 |
南方上证380ETF联接C |
1.7980 |
1.7980 |
1.8098 |
1.8098 |
-0.0118 |
-0.65% |
| 2024-10-23 |
007571 |
南方上证380ETF联接C |
1.8098 |
1.8098 |
1.8028 |
1.8028 |
0.0070 |
0.39% |
| 2024-10-22 |
007571 |
南方上证380ETF联接C |
1.8028 |
1.8028 |
1.7926 |
1.7926 |
0.0102 |
0.57% |
| 2024-10-21 |
007571 |
南方上证380ETF联接C |
1.7926 |
1.7926 |
1.7816 |
1.7816 |
0.0110 |
0.62% |
| 2024-10-18 |
007571 |
南方上证380ETF联接C |
1.7816 |
1.7816 |
1.7284 |
1.7284 |
0.0532 |
3.08% |
| 2024-10-17 |
007571 |
南方上证380ETF联接C |
1.7284 |
1.7284 |
1.7475 |
1.7475 |
-0.0191 |
-1.09% |
| 2024-10-16 |
007571 |
南方上证380ETF联接C |
1.7475 |
1.7475 |
1.7416 |
1.7416 |
0.0059 |
0.34% |
| 2024-10-15 |
007571 |
南方上证380ETF联接C |
1.7416 |
1.7416 |
1.7845 |
1.7845 |
-0.0429 |
-2.40% |
| 2024-10-14 |
007571 |
南方上证380ETF联接C |
1.7845 |
1.7845 |
1.7470 |
1.7470 |
0.0375 |
2.15% |
| 2024-10-11 |
007571 |
南方上证380ETF联接C |
1.7470 |
1.7470 |
1.8044 |
1.8044 |
-0.0574 |
-3.18% |
| 2024-10-10 |
007571 |
南方上证380ETF联接C |
1.8044 |
1.8044 |
1.7995 |
1.7995 |
0.0049 |
0.27% |
| 2024-10-09 |
007571 |
南方上证380ETF联接C |
1.7995 |
1.7995 |
1.9263 |
1.9263 |
-0.1268 |
-6.58% |
| 2024-10-08 |
007571 |
南方上证380ETF联接C |
1.9263 |
1.9263 |
1.8343 |
1.8343 |
0.0920 |
5.02% |
| 2024-09-30 |
007571 |
南方上证380ETF联接C |
1.8343 |
1.8343 |
1.6883 |
1.6883 |
0.1460 |
8.65% |
| 2024-09-27 |
007571 |
南方上证380ETF联接C |
1.6883 |
1.6883 |
1.6255 |
1.6255 |
0.0628 |
3.86% |
| 2024-09-26 |
007571 |
南方上证380ETF联接C |
1.6255 |
1.6255 |
1.5658 |
1.5658 |
0.0597 |
3.81% |
| 2024-09-25 |
007571 |
南方上证380ETF联接C |
1.5658 |
1.5658 |
1.5543 |
1.5543 |
0.0115 |
0.74% |
| 2024-09-24 |
007571 |
南方上证380ETF联接C |
1.5543 |
1.5543 |
1.4988 |
1.4988 |
0.0555 |
3.70% |
| 2024-09-23 |
007571 |
南方上证380ETF联接C |
1.4988 |
1.4988 |
1.4974 |
1.4974 |
0.0014 |
0.09% |
| 2024-09-20 |
007571 |
南方上证380ETF联接C |
1.4974 |
1.4974 |
1.5022 |
1.5022 |
-0.0048 |
-0.32% |
| 2024-09-19 |
007571 |
南方上证380ETF联接C |
1.5022 |
1.5022 |
1.4868 |
1.4868 |
0.0154 |
1.04% |
| 2024-09-18 |
007571 |
南方上证380ETF联接C |
1.4868 |
1.4868 |
1.4791 |
1.4791 |
0.0077 |
0.52% |
| 2024-09-13 |
007571 |
南方上证380ETF联接C |
1.4791 |
1.4791 |
1.4933 |
1.4933 |
-0.0142 |
-0.95% |
| 2024-09-12 |
007571 |
南方上证380ETF联接C |
1.4933 |
1.4933 |
1.4975 |
1.4975 |
-0.0042 |
-0.28% |
| 2024-09-11 |
007571 |
南方上证380ETF联接C |
1.4975 |
1.4975 |
1.5029 |
1.5029 |
-0.0054 |
-0.36% |
| 2024-09-10 |
007571 |
南方上证380ETF联接C |
1.5029 |
1.5029 |
1.5039 |
1.5039 |
-0.0010 |
-0.07% |
| 2024-09-09 |
007571 |
南方上证380ETF联接C |
1.5039 |
1.5039 |
1.5183 |
1.5183 |
-0.0144 |
-0.95% |
| 2024-09-06 |
007571 |
南方上证380ETF联接C |
1.5183 |
1.5183 |
1.5370 |
1.5370 |
-0.0187 |
-1.22% |
| 2024-09-05 |
007571 |
南方上证380ETF联接C |
1.5370 |
1.5370 |
1.5312 |
1.5312 |
0.0058 |
0.38% |
| 2024-09-04 |
007571 |
南方上证380ETF联接C |
1.5312 |
1.5312 |
1.5329 |
1.5329 |
-0.0017 |
-0.11% |
| 2024-09-03 |
007571 |
南方上证380ETF联接C |
1.5329 |
1.5329 |
1.5253 |
1.5253 |
0.0076 |
0.50% |
| 2024-09-02 |
007571 |
南方上证380ETF联接C |
1.5253 |
1.5253 |
1.5422 |
1.5422 |
-0.0169 |
-1.10% |
| 2024-08-30 |
007571 |
南方上证380ETF联接C |
1.5422 |
1.5422 |
1.5259 |
1.5259 |
0.0163 |
1.07% |
| 2024-08-29 |
007571 |
南方上证380ETF联接C |
1.5259 |
1.5259 |
1.5147 |
1.5147 |
0.0112 |
0.74% |
| 2024-08-28 |
007571 |
南方上证380ETF联接C |
1.5147 |
1.5147 |
1.5160 |
1.5160 |
-0.0013 |
-0.09% |
| 2024-08-27 |
007571 |
南方上证380ETF联接C |
1.5160 |
1.5160 |
1.5263 |
1.5263 |
-0.0103 |
-0.67% |
| 2024-08-26 |
007571 |
南方上证380ETF联接C |
1.5263 |
1.5263 |
1.5259 |
1.5259 |
0.0004 |
0.03% |
| 2024-08-23 |
007571 |
南方上证380ETF联接C |
1.5259 |
1.5259 |
1.5260 |
1.5260 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007571 |
南方上证380ETF联接C |
1.5260 |
1.5260 |
1.5353 |
1.5353 |
-0.0093 |
-0.61% |
| 2024-08-21 |
007571 |
南方上证380ETF联接C |
1.5353 |
1.5353 |
1.5452 |
1.5452 |
-0.0099 |
-0.64% |
| 2024-08-20 |
007571 |
南方上证380ETF联接C |
1.5452 |
1.5452 |
1.5680 |
1.5680 |
-0.0228 |
-1.45% |
| 2024-08-19 |
007571 |
南方上证380ETF联接C |
1.5680 |
1.5680 |
1.5641 |
1.5641 |
0.0039 |
0.25% |
| 2024-08-16 |
007571 |
南方上证380ETF联接C |
1.5641 |
1.5641 |
1.5724 |
1.5724 |
-0.0083 |
-0.53% |
| 2024-08-15 |
007571 |
南方上证380ETF联接C |
1.5724 |
1.5724 |
1.5633 |
1.5633 |
0.0091 |
0.58% |
| 2024-08-14 |
007571 |
南方上证380ETF联接C |
1.5633 |
1.5633 |
1.5811 |
1.5811 |
-0.0178 |
-1.13% |
| 2024-08-13 |
007571 |
南方上证380ETF联接C |
1.5811 |
1.5811 |
1.5768 |
1.5768 |
0.0043 |
0.27% |
| 2024-08-12 |
007571 |
南方上证380ETF联接C |
1.5768 |
1.5768 |
1.5796 |
1.5796 |
-0.0028 |
-0.18% |
| 2024-08-09 |
007571 |
南方上证380ETF联接C |
1.5796 |
1.5796 |
1.5883 |
1.5883 |
-0.0087 |
-0.55% |
| 2024-08-08 |
007571 |
南方上证380ETF联接C |
1.5883 |
1.5883 |
1.5867 |
1.5867 |
0.0016 |
0.10% |
| 2024-08-07 |
007571 |
南方上证380ETF联接C |
1.5867 |
1.5867 |
1.5865 |
1.5865 |
0.0002 |
0.01% |
| 2024-08-06 |
007571 |
南方上证380ETF联接C |
1.5865 |
1.5865 |
1.5717 |
1.5717 |
0.0148 |
0.94% |
| 2024-08-05 |
007571 |
南方上证380ETF联接C |
1.5717 |
1.5717 |
1.5969 |
1.5969 |
-0.0252 |
-1.58% |
| 2024-08-02 |
007571 |
南方上证380ETF联接C |
1.5969 |
1.5969 |
1.6120 |
1.6120 |
-0.0151 |
-0.94% |
| 2024-07-31 |
007571 |
南方上证380ETF联接C |
1.6210 |
1.6210 |
1.5720 |
1.5720 |
0.0490 |
3.12% |
| 2024-07-30 |
007571 |
南方上证380ETF联接C |
1.5720 |
1.5720 |
1.5760 |
1.5760 |
-0.0040 |
-0.25% |
| 2024-07-29 |
007571 |
南方上证380ETF联接C |
1.5760 |
1.5760 |
1.5841 |
1.5841 |
-0.0081 |
-0.51% |
| 2024-07-26 |
007571 |
南方上证380ETF联接C |
1.5841 |
1.5841 |
1.5706 |
1.5706 |
0.0135 |
0.86% |
| 2024-07-25 |
007571 |
南方上证380ETF联接C |
1.5706 |
1.5706 |
1.5709 |
1.5709 |
-0.0003 |
-0.02% |
| 2024-07-24 |
007571 |
南方上证380ETF联接C |
1.5709 |
1.5709 |
1.5836 |
1.5836 |
-0.0127 |
-0.80% |
| 2024-07-23 |
007571 |
南方上证380ETF联接C |
1.5836 |
1.5836 |
1.6217 |
1.6217 |
-0.0381 |
-2.35% |
| 2024-07-22 |
007571 |
南方上证380ETF联接C |
1.6217 |
1.6217 |
1.6282 |
1.6282 |
-0.0065 |
-0.40% |
| 2024-07-19 |
007571 |
南方上证380ETF联接C |
1.6282 |
1.6282 |
1.6277 |
1.6277 |
0.0005 |
0.03% |
| 2024-07-18 |
007571 |
南方上证380ETF联接C |
1.6277 |
1.6277 |
1.6157 |
1.6157 |
0.0120 |
0.74% |
| 2024-07-17 |
007571 |
南方上证380ETF联接C |
1.6157 |
1.6157 |
1.6217 |
1.6217 |
-0.0060 |
-0.37% |
| 2024-07-16 |
007571 |
南方上证380ETF联接C |
1.6217 |
1.6217 |
1.6210 |
1.6210 |
0.0007 |
0.04% |
| 2024-07-15 |
007571 |
南方上证380ETF联接C |
1.6210 |
1.6210 |
1.6247 |
1.6247 |
-0.0037 |
-0.23% |
| 2024-07-12 |
007571 |
南方上证380ETF联接C |
1.6247 |
1.6247 |
1.6285 |
1.6285 |
-0.0038 |
-0.23% |
| 2024-07-11 |
007571 |
南方上证380ETF联接C |
1.6285 |
1.6285 |
1.6039 |
1.6039 |
0.0246 |
1.53% |
| 2024-07-10 |
007571 |
南方上证380ETF联接C |
1.6039 |
1.6039 |
1.6186 |
1.6186 |
-0.0147 |
-0.91% |
| 2024-07-09 |
007571 |
南方上证380ETF联接C |
1.6186 |
1.6186 |
1.5935 |
1.5935 |
0.0251 |
1.58% |
| 2024-07-08 |
007571 |
南方上证380ETF联接C |
1.5935 |
1.5935 |
1.6169 |
1.6169 |
-0.0234 |
-1.45% |
| 2024-07-05 |
007571 |
南方上证380ETF联接C |
1.6169 |
1.6169 |
1.6130 |
1.6130 |
0.0039 |
0.24% |
| 2024-07-04 |
007571 |
南方上证380ETF联接C |
1.6130 |
1.6130 |
1.6365 |
1.6365 |
-0.0235 |
-1.44% |
| 2024-07-03 |
007571 |
南方上证380ETF联接C |
1.6365 |
1.6365 |
1.6509 |
1.6509 |
-0.0144 |
-0.87% |
| 2024-07-02 |
007571 |
南方上证380ETF联接C |
1.6509 |
1.6509 |
1.6656 |
1.6656 |
-0.0147 |
-0.88% |
| 2024-07-01 |
007571 |
南方上证380ETF联接C |
1.6656 |
1.6656 |
1.6480 |
1.6480 |
0.0176 |
1.07% |
| 2024-06-28 |
007571 |
南方上证380ETF联接C |
1.6480 |
1.6480 |
1.6387 |
1.6387 |
0.0093 |
0.57% |
| 2024-06-27 |
007571 |
南方上证380ETF联接C |
1.6387 |
1.6387 |
1.6616 |
1.6616 |
-0.0229 |
-1.38% |
| 2024-06-26 |
007571 |
南方上证380ETF联接C |
1.6616 |
1.6616 |
1.6434 |
1.6434 |
0.0182 |
1.11% |
| 2024-06-25 |
007571 |
南方上证380ETF联接C |
1.6434 |
1.6434 |
1.6507 |
1.6507 |
-0.0073 |
-0.44% |
| 2024-06-24 |
007571 |
南方上证380ETF联接C |
1.6507 |
1.6507 |
1.6823 |
1.6823 |
-0.0316 |
-1.88% |
| 2024-06-21 |
007571 |
南方上证380ETF联接C |
1.6823 |
1.6823 |
1.6817 |
1.6817 |
0.0006 |
0.04% |
| 2024-06-20 |
007571 |
南方上证380ETF联接C |
1.6817 |
1.6817 |
1.6976 |
1.6976 |
-0.0159 |
-0.94% |
| 2024-06-19 |
007571 |
南方上证380ETF联接C |
1.6976 |
1.6976 |
1.7147 |
1.7147 |
-0.0171 |
-1.00% |
| 2024-06-18 |
007571 |
南方上证380ETF联接C |
1.7147 |
1.7147 |
1.7075 |
1.7075 |
0.0072 |
0.42% |
| 2024-06-17 |
007571 |
南方上证380ETF联接C |
1.7075 |
1.7075 |
1.7137 |
1.7137 |
-0.0062 |
-0.36% |
| 2024-06-14 |
007571 |
南方上证380ETF联接C |
1.7137 |
1.7137 |
1.7153 |
1.7153 |
-0.0016 |
-0.09% |
| 2024-06-13 |
007571 |
南方上证380ETF联接C |
1.7153 |
1.7153 |
1.7254 |
1.7254 |
-0.0101 |
-0.59% |
| 2024-06-12 |
007571 |
南方上证380ETF联接C |
1.7254 |
1.7254 |
1.7171 |
1.7171 |
0.0083 |
0.48% |
| 2024-06-11 |
007571 |
南方上证380ETF联接C |
1.7171 |
1.7171 |
1.7198 |
1.7198 |
-0.0027 |
-0.16% |
| 2024-06-07 |
007571 |
南方上证380ETF联接C |
1.7198 |
1.7198 |
1.7174 |
1.7174 |
0.0024 |
0.14% |
| 2024-06-06 |
007571 |
南方上证380ETF联接C |
1.7174 |
1.7174 |
1.7297 |
1.7297 |
-0.0123 |
-0.71% |
| 2024-06-05 |
007571 |
南方上证380ETF联接C |
1.7297 |
1.7297 |
1.7473 |
1.7473 |
-0.0176 |
-1.01% |
| 2024-06-04 |
007571 |
南方上证380ETF联接C |
1.7473 |
1.7473 |
1.7319 |
1.7319 |
0.0154 |
0.89% |
| 2024-06-03 |
007571 |
南方上证380ETF联接C |
1.7319 |
1.7319 |
1.7427 |
1.7427 |
-0.0108 |
-0.62% |
| 2024-05-31 |
007571 |
南方上证380ETF联接C |
1.7427 |
1.7427 |
1.7440 |
1.7440 |
-0.0013 |
-0.07% |
| 2024-05-30 |
007571 |
南方上证380ETF联接C |
1.7440 |
1.7440 |
1.7507 |
1.7507 |
-0.0067 |
-0.38% |
| 2024-05-29 |
007571 |
南方上证380ETF联接C |
1.7507 |
1.7507 |
1.7487 |
1.7487 |
0.0020 |
0.11% |
| 2024-05-28 |
007571 |
南方上证380ETF联接C |
1.7487 |
1.7487 |
1.7636 |
1.7636 |
-0.0149 |
-0.84% |
| 2024-05-27 |
007571 |
南方上证380ETF联接C |
1.7636 |
1.7636 |
1.7428 |
1.7428 |
0.0208 |
1.19% |
| 2024-05-24 |
007571 |
南方上证380ETF联接C |
1.7428 |
1.7428 |
1.7552 |
1.7552 |
-0.0124 |
-0.71% |
| 2024-05-23 |
007571 |
南方上证380ETF联接C |
1.7552 |
1.7552 |
1.7816 |
1.7816 |
-0.0264 |
-1.48% |
| 2024-05-22 |
007571 |
南方上证380ETF联接C |
1.7816 |
1.7816 |
1.7839 |
1.7839 |
-0.0023 |
-0.13% |
| 2024-05-21 |
007571 |
南方上证380ETF联接C |
1.7839 |
1.7839 |
1.7913 |
1.7913 |
-0.0074 |
-0.41% |
| 2024-05-20 |
007571 |
南方上证380ETF联接C |
1.7913 |
1.7913 |
1.7834 |
1.7834 |
0.0079 |
0.44% |
| 2024-05-17 |
007571 |
南方上证380ETF联接C |
1.7834 |
1.7834 |
1.7671 |
1.7671 |
0.0163 |
0.92% |
| 2024-05-16 |
007571 |
南方上证380ETF联接C |
1.7671 |
1.7671 |
1.7699 |
1.7699 |
-0.0028 |
-0.16% |
| 2024-05-15 |
007571 |
南方上证380ETF联接C |
1.7699 |
1.7699 |
1.7826 |
1.7826 |
-0.0127 |
-0.71% |
| 2024-05-14 |
007571 |
南方上证380ETF联接C |
1.7826 |
1.7826 |
1.7813 |
1.7813 |
0.0013 |
0.07% |
| 2024-05-13 |
007571 |
南方上证380ETF联接C |
1.7813 |
1.7813 |
1.7845 |
1.7845 |
-0.0032 |
-0.18% |
| 2024-05-10 |
007571 |
南方上证380ETF联接C |
1.7845 |
1.7845 |
1.7871 |
1.7871 |
-0.0026 |
-0.15% |
| 2024-05-09 |
007571 |
南方上证380ETF联接C |
1.7871 |
1.7871 |
1.7602 |
1.7602 |
0.0269 |
1.53% |
| 2024-05-08 |
007571 |
南方上证380ETF联接C |
1.7602 |
1.7602 |
1.7748 |
1.7748 |
-0.0146 |
-0.82% |
| 2024-05-07 |
007571 |
南方上证380ETF联接C |
1.7748 |
1.7748 |
1.7708 |
1.7708 |
0.0040 |
0.23% |
| 2024-05-06 |
007571 |
南方上证380ETF联接C |
1.7708 |
1.7708 |
1.7418 |
1.7418 |
0.0290 |
1.66% |
| 2024-04-30 |
007571 |
南方上证380ETF联接C |
1.7418 |
1.7418 |
1.7454 |
1.7454 |
-0.0036 |
-0.21% |
| 2024-04-29 |
007571 |
南方上证380ETF联接C |
1.7454 |
1.7454 |
1.7182 |
1.7182 |
0.0272 |
1.58% |
| 2024-04-26 |
007571 |
南方上证380ETF联接C |
1.7182 |
1.7182 |
1.7019 |
1.7019 |
0.0163 |
0.96% |
| 2024-04-25 |
007571 |
南方上证380ETF联接C |
1.7019 |
1.7019 |
1.6989 |
1.6989 |
0.0030 |
0.18% |
| 2024-04-24 |
007571 |
南方上证380ETF联接C |
1.6989 |
1.6989 |
1.6842 |
1.6842 |
0.0147 |
0.87% |
| 2024-04-23 |
007571 |
南方上证380ETF联接C |
1.6842 |
1.6842 |
1.7065 |
1.7065 |
-0.0223 |
-1.31% |
| 2024-04-22 |
007571 |
南方上证380ETF联接C |
1.7065 |
1.7065 |
1.7181 |
1.7181 |
-0.0116 |
-0.68% |
| 2024-04-19 |
007571 |
南方上证380ETF联接C |
1.7181 |
1.7181 |
1.7207 |
1.7207 |
-0.0026 |
-0.15% |
| 2024-04-18 |
007571 |
南方上证380ETF联接C |
1.7207 |
1.7207 |
1.7165 |
1.7165 |
0.0042 |
0.24% |
| 2024-04-17 |
007571 |
南方上证380ETF联接C |
1.7165 |
1.7165 |
1.6764 |
1.6764 |
0.0401 |
2.39% |
| 2024-04-16 |
007571 |
南方上证380ETF联接C |
1.6764 |
1.6764 |
1.7123 |
1.7123 |
-0.0359 |
-2.10% |
| 2024-04-15 |
007571 |
南方上证380ETF联接C |
1.7123 |
1.7123 |
1.6916 |
1.6916 |
0.0207 |
1.22% |
| 2024-04-12 |
007571 |
南方上证380ETF联接C |
1.6916 |
1.6916 |
1.6986 |
1.6986 |
-0.0070 |
-0.41% |
| 2024-04-11 |
007571 |
南方上证380ETF联接C |
1.6986 |
1.6986 |
1.6920 |
1.6920 |
0.0066 |
0.39% |
| 2024-04-10 |
007571 |
南方上证380ETF联接C |
1.6920 |
1.6920 |
1.7043 |
1.7043 |
-0.0123 |
-0.72% |
| 2024-04-09 |
007571 |
南方上证380ETF联接C |
1.7043 |
1.7043 |
1.6927 |
1.6927 |
0.0116 |
0.69% |
| 2024-04-08 |
007571 |
南方上证380ETF联接C |
1.6927 |
1.6927 |
1.7125 |
1.7125 |
-0.0198 |
-1.16% |
| 2024-04-03 |
007571 |
南方上证380ETF联接C |
1.7125 |
1.7125 |
1.7094 |
1.7094 |
0.0031 |
0.18% |
| 2024-04-02 |
007571 |
南方上证380ETF联接C |
1.7094 |
1.7094 |
1.7103 |
1.7103 |
-0.0009 |
-0.05% |
| 2024-04-01 |
007571 |
南方上证380ETF联接C |
1.7103 |
1.7103 |
1.6880 |
1.6880 |
0.0223 |
1.32% |
| 2024-03-29 |
007571 |
南方上证380ETF联接C |
1.6880 |
1.6880 |
1.6727 |
1.6727 |
0.0153 |
0.91% |
| 2024-03-28 |
007571 |
南方上证380ETF联接C |
1.6727 |
1.6727 |
1.6570 |
1.6570 |
0.0157 |
0.95% |
| 2024-03-27 |
007571 |
南方上证380ETF联接C |
1.6570 |
1.6570 |
1.6858 |
1.6858 |
-0.0288 |
-1.71% |
| 2024-03-26 |
007571 |
南方上证380ETF联接C |
1.6858 |
1.6858 |
1.6872 |
1.6872 |
-0.0014 |
-0.08% |
| 2024-03-25 |
007571 |
南方上证380ETF联接C |
1.6872 |
1.6872 |
1.7042 |
1.7042 |
-0.0170 |
-1.00% |
| 2024-03-22 |
007571 |
南方上证380ETF联接C |
1.7042 |
1.7042 |
1.7229 |
1.7229 |
-0.0187 |
-1.09% |
| 2024-03-21 |
007571 |
南方上证380ETF联接C |
1.7229 |
1.7229 |
1.7276 |
1.7276 |
-0.0047 |
-0.27% |
| 2024-03-20 |
007571 |
南方上证380ETF联接C |
1.7276 |
1.7276 |
1.7212 |
1.7212 |
0.0064 |
0.37% |
| 2024-03-19 |
007571 |
南方上证380ETF联接C |
1.7212 |
1.7212 |
1.7347 |
1.7347 |
-0.0135 |
-0.78% |
| 2024-03-18 |
007571 |
南方上证380ETF联接C |
1.7347 |
1.7347 |
1.7178 |
1.7178 |
0.0169 |
0.98% |
| 2024-03-15 |
007571 |
南方上证380ETF联接C |
1.7178 |
1.7178 |
1.7084 |
1.7084 |
0.0094 |
0.55% |
| 2024-03-14 |
007571 |
南方上证380ETF联接C |
1.7084 |
1.7084 |
1.7137 |
1.7137 |
-0.0053 |
-0.31% |
| 2024-03-13 |
007571 |
南方上证380ETF联接C |
1.7137 |
1.7137 |
1.7150 |
1.7150 |
-0.0013 |
-0.08% |
| 2024-03-12 |
007571 |
南方上证380ETF联接C |
1.7150 |
1.7150 |
1.7209 |
1.7209 |
-0.0059 |
-0.34% |
| 2024-03-11 |
007571 |
南方上证380ETF联接C |
1.7209 |
1.7209 |
1.7042 |
1.7042 |
0.0167 |
0.98% |
| 2024-03-08 |
007571 |
南方上证380ETF联接C |
1.7042 |
1.7042 |
1.6888 |
1.6888 |
0.0154 |
0.91% |
| 2024-03-07 |
007571 |
南方上证380ETF联接C |
1.6888 |
1.6888 |
1.7014 |
1.7014 |
-0.0126 |
-0.74% |
| 2024-03-06 |
007571 |
南方上证380ETF联接C |
1.7014 |
1.7014 |
1.7011 |
1.7011 |
0.0003 |
0.02% |
| 2024-03-05 |
007571 |
南方上证380ETF联接C |
1.7011 |
1.7011 |
1.7073 |
1.7073 |
-0.0062 |
-0.36% |
| 2024-03-04 |
007571 |
南方上证380ETF联接C |
1.7073 |
1.7073 |
1.7034 |
1.7034 |
0.0039 |
0.23% |
| 2024-03-01 |
007571 |
南方上证380ETF联接C |
1.7034 |
1.7034 |
1.6944 |
1.6944 |
0.0090 |
0.53% |
| 2024-02-29 |
007571 |
南方上证380ETF联接C |
1.6944 |
1.6944 |
1.6524 |
1.6524 |
0.0420 |
2.54% |
| 2024-02-28 |
007571 |
南方上证380ETF联接C |
1.6524 |
1.6524 |
1.6898 |
1.6898 |
-0.0374 |
-2.21% |
| 2024-02-27 |
007571 |
南方上证380ETF联接C |
1.6898 |
1.6898 |
1.6638 |
1.6638 |
0.0260 |
1.56% |
| 2024-02-26 |
007571 |
南方上证380ETF联接C |
1.6638 |
1.6638 |
1.6685 |
1.6685 |
-0.0047 |
-0.28% |
| 2024-02-23 |
007571 |
南方上证380ETF联接C |
1.6685 |
1.6685 |
1.6618 |
1.6618 |
0.0067 |
0.40% |
| 2024-02-22 |
007571 |
南方上证380ETF联接C |
1.6618 |
1.6618 |
1.6445 |
1.6445 |
0.0173 |
1.05% |
| 2024-02-21 |
007571 |
南方上证380ETF联接C |
1.6445 |
1.6445 |
1.6393 |
1.6393 |
0.0052 |
0.32% |
| 2024-02-20 |
007571 |
南方上证380ETF联接C |
1.6393 |
1.6393 |
1.6338 |
1.6338 |
0.0055 |
0.34% |
| 2024-02-19 |
007571 |
南方上证380ETF联接C |
1.6338 |
1.6338 |
1.6281 |
1.6281 |
0.0057 |
0.35% |
