|
| 南方沪深300ETF联接A(202015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-19 | 1.5499 | 2.1409 | 0.00% | -- | -0.19% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5524 | 2.1434 | 1.77% | -- | -0.21% | -- | 12.94% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5254 | 2.1164 | -1.14% | -2.02% | -2.56% | -- | 5.85% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5430 | 2.1340 | 0.00% | -1.37% | -1.43% | -3.91% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5424 | 2.1334 | 0.00% | -- | -1.95% | -- | 5.05% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5569 | 2.1479 | -0.49% | -- | -- | -- | 6.62% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5645 | 2.1555 | 0.77% | 0.97% | -- | -1.21% | 6.96% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5526 | 2.1436 | 0.00% | 1.25% | -0.79% | -1.81% | 7.47% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5495 | 2.1405 | 1.05% | -- | -- | -- | 7.40% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5334 | 2.1244 | 0.00% | 1.56% | -3.33% | -- | 7.46% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5305 | 2.1215 | 0.00% | -1.44% | -- | -- | 8.12% | -- | -5.27% | -- | -- | | 2025-11-21 | 1.5098 | 2.1008 | -2.32% | -3.55% | -7.35% | -- | 2.89% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5456 | 2.1366 | -0.47% | -- | -3.77% | -- | 5.42% | -- | -4.96% | -- | -- | | 2025-11-19 | 1.5529 | 2.1439 | 0.42% | -1.16% | -2.82% | -- | 6.14% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5464 | 2.1374 | -0.59% | -1.70% | -3.22% | -- | 6.37% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5556 | 2.1466 | -0.63% | -1.97% | -2.65% | -- | 6.53% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5654 | 2.1564 | 0.00% | -- | -2.49% | 5.58% | 5.41% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5712 | 2.1622 | -0.12% | 0.40% | -3.71% | -- | 4.66% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5731 | 2.1641 | -0.87% | 0.70% | -3.60% | 7.35% | -1.11% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5869 | 2.1779 | 0.00% | -- | -2.75% | 8.71% | 0.38% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5649 | 2.1559 | 0.18% | -2.45% | -4.78% | -- | 0.42% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5621 | 2.1531 | 0.00% | -1.52% | -4.95% | 7.91% | 2.67% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5917 | 2.1827 | -0.78% | -2.30% | -3.15% | -- | 6.05% | -- | 4.72% | -- | -- | | 2025-10-29 | 1.6042 | 2.1952 | 1.13% | -1.24% | -1.95% | -- | 5.98% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5862 | 2.1772 | -0.46% | -2.66% | -1.63% | -- | 3.79% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5936 | 2.1846 | 0.00% | -0.78% | -1.17% | 8.68% | 4.46% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6291 | 2.1471 | 0.29% | -0.21% | -- | 11.33% | 6.36% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6244 | 2.1424 | -0.31% | -0.23% | -- | -- | 6.44% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6295 | 2.1475 | 1.46% | 1.51% | -- | -- | 7.35% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6061 | 2.1241 | 0.51% | -1.10% | -- | 11.36% | 6.07% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5979 | 2.1159 | -2.13% | -2.08% | -- | 11.55% | 3.67% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6326 | 2.1506 | 0.28% | -2.03% | -- | -- | 4.77% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6281 | 2.1461 | 1.42% | -0.93% | 1.39% | -- | 3.86% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6053 | 2.1233 | -1.15% | -2.32% | 0.20% | -- | -0.18% | -- | -2.21% | -- | -- | | 2025-10-13 | 1.6240 | 2.1420 | -0.48% | -1.18% | 1.37% | 14.04% | 2.78% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6318 | 2.1498 | -2.08% | -0.71% | 3.53% | -- | 0.57% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6664 | 2.1844 | 1.40% | 1.40% | -- | 17.88% | 3.78% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6434 | 2.1614 | 0.45% | -- | -- | -- | 0.90% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6361 | 2.1541 | 1.46% | -- | -- | 17.86% | 8.45% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6125 | 2.1305 | 0.00% | -- | -- | -- | 11.44% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6058 | 2.1238 | 0.23% | 1.40% | -- | 17.77% | -- | -- | -6.39% | -- | -- | | 2025-09-12 | 1.6021 | 2.1201 | 0.00% | 1.32% | -- | -- | 19.15% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5762 | 2.0942 | 0.00% | -- | 7.98% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5837 | 2.1017 | 0.15% | -- | 8.49% | 16.11% | 15.78% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5813 | 2.0993 | 0.00% | -- | -- | -- | 14.71% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4827 | 2.0007 | -0.06% | -- | -- | 7.07% | -- | -- | -16.66% | -- | -- | | 2025-08-13 | 1.4836 | 2.0016 | 0.00% | -- | 4.18% | 8.37% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4654 | 1.9834 | 0.39% | 1.23% | 2.90% | -- | -2.32% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4597 | 1.9777 | 0.00% | 1.21% | -- | 7.80% | -2.98% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4476 | 1.9656 | 0.37% | -- | -- | 9.12% | -4.90% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4423 | 1.9603 | -0.48% | -1.64% | -- | 8.72% | -6.17% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4492 | 1.9672 | 0.00% | -1.64% | -- | 9.24% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4663 | 1.9843 | -0.48% | 1.66% | 4.83% | -- | -3.92% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4734 | 1.9914 | 0.69% | 2.86% | -- | 10.72% | -3.96% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4633 | 1.9813 | 0.00% | -- | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4423 | 1.9603 | 0.68% | 1.28% | 5.47% | -- | -8.50% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4325 | 1.9505 | 0.00% | -- | -- | 8.06% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4241 | 1.9421 | 0.00% | -- | -- | 8.03% | -8.06% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4137 | 1.9317 | 0.00% | -- | 3.35% | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3882 | 1.9062 | 0.00% | 2.12% | -- | 0.54% | -9.53% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3988 | 1.9168 | 0.00% | 2.29% | -- | -- | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3594 | 1.8774 | 0.00% | -0.30% | -0.79% | -- | -12.44% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3675 | 1.8855 | 0.00% | -- | -- | -2.77% | -12.78% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3635 | 1.8815 | 0.00% | -0.04% | -0.40% | -- | -12.47% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3679 | 1.8859 | 0.29% | 1.19% | -- | -1.25% | -13.23% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3640 | 1.8820 | 0.00% | 0.90% | 1.85% | -- | -13.85% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3612 | 1.8792 | 0.00% | -- | 2.61% | -- | -14.49% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3518 | 1.8698 | -0.44% | -- | 1.90% | -1.10% | -14.59% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3578 | 1.8758 | 0.00% | -1.31% | 2.26% | -0.67% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3580 | 1.8760 | 0.00% | -0.37% | -- | -- | -14.33% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3758 | 1.8938 | 0.00% | -- | 3.39% | -1.50% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3702 | 1.8882 | 0.53% | 0.09% | -- | -0.72% | -15.50% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3630 | 1.8810 | 0.00% | -- | -- | -1.51% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3848 | 1.9028 | 1.15% | 2.81% | -- | -- | -13.78% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3690 | 1.8870 | 0.00% | 2.23% | 3.85% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3541 | 1.8721 | 0.53% | 2.07% | -- | -- | -15.08% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3470 | 1.8650 | 0.58% | 1.54% | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3392 | 1.8572 | 0.95% | 0.86% | -1.30% | -- | -16.62% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3266 | 1.8446 | -0.09% | -- | -- | -1.24% | -16.24% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3278 | 1.8458 | -0.17% | -0.22% | -- | -1.15% | -16.54% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3300 | 1.8480 | 0.00% | -- | -- | -0.99% | -15.52% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3308 | 1.8488 | 0.00% | 0.38% | -- | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3307 | 1.8487 | 0.00% | -- | -3.21% | -- | -14.26% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3257 | 1.8437 | -0.01% | -- | -5.50% | -1.07% | -15.34% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3258 | 1.8438 | 0.00% | -- | -- | -- | -14.09% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3183 | 1.8363 | 0.00% | -2.84% | -4.77% | 0.37% | -14.42% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3569 | 1.8749 | 0.00% | -1.73% | -- | 2.28% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3660 | 1.8840 | 0.00% | -- | -0.07% | -1.01% | -13.46% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3808 | 1.8988 | 0.32% | -- | -0.89% | -1.03% | -- | -- | -20.60% | -- | -- | | 2025-03-26 | 1.3764 | 1.8944 | 0.00% | -- | -- | -1.50% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3749 | 1.8929 | 0.00% | -- | -1.56% | -- | -12.57% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4064 | 1.9244 | 0.26% | 1.60% | 2.30% | 1.83% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4028 | 1.9208 | 0.00% | -- | 1.17% | 2.06% | -10.54% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3796 | 1.8976 | -0.34% | 0.60% | -- | -6.93% | -12.66% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3843 | 1.9023 | 0.00% | -- | -- | -5.72% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3852 | 1.9032 | 0.00% | 1.34% | -- | -5.30% | -10.71% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3714 | 1.8894 | 0.00% | -- | -- | -5.07% | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3669 | 1.8849 | -1.89% | -2.13% | 1.76% | -4.21% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3932 | 1.9112 | 0.00% | 0.95% | 3.71% | -3.17% | -9.35% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3789 | 1.8969 | -1.06% | 0.30% | -- | -2.77% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3937 | 1.9117 | -0.21% | 0.51% | -- | -2.16% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3967 | 1.9147 | 1.20% | -- | -- | -4.82% | -8.18% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3801 | 1.8981 | -0.27% | -- | -- | -5.87% | -8.11% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3839 | 1.9019 | 0.66% | -- | 3.27% | -5.41% | -7.68% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3748 | 1.8928 | -0.85% | -- | 2.59% | -5.43% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3866 | 1.9046 | 0.00% | -- | 3.47% | -5.04% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3433 | 1.8613 | 0.00% | -- | -3.72% | -11.95% | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3380 | 1.8560 | 0.00% | -- | -2.99% | -12.65% | -6.25% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3401 | 1.8581 | 0.00% | 2.03% | -2.50% | -13.06% | -6.04% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3346 | 1.8526 | 0.00% | -- | -- | -14.86% | -7.83% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3100 | 1.8280 | -0.26% | -1.10% | -- | -17.09% | -9.62% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3134 | 1.8314 | -1.16% | -1.00% | -- | -19.05% | -9.21% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3288 | 1.8468 | 0.00% | -- | -9.00% | -17.24% | -8.55% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3246 | 1.8426 | -0.16% | -5.48% | -9.44% | -18.68% | -9.79% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3267 | 1.8447 | 0.00% | -4.91% | -8.84% | -18.55% | -10.90% | -- | -34.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3799 | 1.8979 | -1.53% | -1.16% | -4.36% | -15.28% | -8.69% | -7.54% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4014 | 1.9194 | 0.44% | 1.60% | -2.87% | -13.96% | -7.27% | -6.10% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3952 | 1.9132 | -0.15% | -- | -3.03% | -7.52% | -5.20% | -6.51% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3973 | 1.9153 | 0.04% | -- | -1.29% | -3.43% | -4.74% | -6.37% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3967 | 1.9147 | 0.04% | 1.13% | -1.52% | 0.42% | -5.40% | -6.41% | -31.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3961 | 1.9141 | 1.22% | 1.57% | -1.99% | 1.79% | -5.16% | -6.45% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3793 | 1.8973 | 0.00% | -4.29% | -3.17% | 4.67% | -6.30% | -7.58% | -32.49% | 开放申购 | 开放赎回 |
|