南方上证380ETF联接A(202025)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/9 |
2.5061 |
2.5061 |
-1.128% |
| 2026/3/6 |
2.5347 |
2.5347 |
0.595% |
| 2026/3/5 |
2.5197 |
2.5197 |
0.627% |
| 2026/3/4 |
2.504 |
2.504 |
-0.469% |
| 2026/3/3 |
2.5158 |
2.5158 |
-3.546% |
| 2026/3/2 |
2.6083 |
2.6083 |
0.184% |
| 2026/2/27 |
2.6035 |
2.6035 |
0.997% |
| 2026/2/26 |
2.5778 |
2.5778 |
0.354% |
| 2026/2/25 |
2.5687 |
2.5687 |
1.277% |
| 2026/2/24 |
2.5363 |
2.5363 |
1.213% |
| 2026/2/13 |
2.5059 |
2.5059 |
-1.42% |
| 2026/2/12 |
2.542 |
2.542 |
0.921% |
| 2026/2/11 |
2.5188 |
2.5188 |
0.207% |
| 2026/2/10 |
2.5136 |
2.5136 |
0.259% |
| 2026/2/9 |
2.5071 |
2.5071 |
1.696% |
| 2026/2/6 |
2.4653 |
2.4653 |
-0.122% |
| 2026/2/5 |
2.4683 |
2.4683 |
-1.508% |
| 2026/2/4 |
2.5061 |
2.5061 |
0.534% |
| 2026/2/3 |
2.4928 |
2.4928 |
2.796% |
| 2026/2/2 |
2.425 |
2.425 |
-3.586% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。