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| 南方上证380ETF联接A(202025)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 | | 2026-01-06 | 2.3675 | 2.3675 | 0.00% | -- | 7.84% | 3.14% | 33.24% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2768 | 2.2768 | 0.00% | 1.94% | 4.73% | -- | 20.46% | 26.18% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2706 | 2.2706 | 0.70% | -- | -- | 0.33% | -- | 25.84% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2549 | 2.2549 | 0.00% | 2.66% | 5.36% | -- | -- | 24.97% | 25.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2334 | 2.2334 | 0.00% | 1.83% | -- | -- | -- | 23.78% | 23.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1964 | 2.1964 | 0.00% | -- | -- | -- | 17.30% | 21.72% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1933 | 2.1933 | -0.49% | -0.63% | -- | -- | 15.31% | 21.55% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2040 | 2.2040 | 0.00% | 0.40% | -- | -0.63% | 13.56% | 22.15% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1904 | 2.1904 | -0.76% | -- | -3.55% | -- | 15.20% | 21.39% | 13.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2072 | 2.2072 | 0.54% | -- | -2.81% | 0.44% | 15.71% | 22.32% | 14.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1953 | 2.1953 | 1.10% | 0.98% | -2.18% | -- | 16.30% | 21.66% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1714 | 2.1714 | 0.16% | 0.82% | -- | -- | 15.30% | 20.34% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1679 | 2.1679 | 0.00% | 0.54% | -- | 0.41% | 14.33% | 20.15% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1739 | 2.1739 | 0.93% | -- | -- | -- | 17.36% | 20.48% | 15.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1538 | 2.1538 | -0.12% | -1.72% | -- | -- | 15.73% | 19.36% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1563 | 2.1563 | 0.00% | -2.44% | -- | -- | 17.95% | 19.50% | 13.76% | -- | -- | | 2025-11-24 | 2.1402 | 2.1402 | 0.00% | -- | -- | -- | 16.66% | 18.61% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1916 | 2.1916 | -0.85% | -- | -0.78% | -- | 15.06% | 21.46% | 14.99% | -- | -- | | 2025-11-19 | 2.2103 | 2.2103 | 0.00% | -- | 0.68% | -- | 16.83% | 22.50% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2684 | 2.2684 | -0.49% | -- | -1.37% | -- | 14.96% | 25.71% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2796 | 2.2796 | 0.37% | -- | -0.88% | -- | 17.19% | 26.34% | 21.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2711 | 2.2711 | -0.10% | 0.49% | -1.06% | 10.87% | 16.47% | 25.86% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2733 | 2.2733 | 1.30% | -- | -0.97% | -- | 18.75% | 25.99% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2442 | 2.2442 | 0.00% | -- | -2.23% | 10.04% | 17.33% | 24.37% | 17.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2601 | 2.2601 | 0.00% | -- | -1.54% | 12.41% | 22.23% | 25.25% | 24.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2208 | 2.2208 | 0.09% | -- | -- | 10.52% | 20.19% | 23.08% | 18.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2188 | 2.2188 | 0.00% | -2.66% | -- | -- | 20.55% | 22.97% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2089 | 2.2089 | 0.61% | -- | -- | -- | 21.44% | 22.42% | 18.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1954 | 2.1954 | 0.00% | -4.54% | -- | 11.67% | 24.42% | 21.67% | 16.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2794 | 2.2794 | 1.23% | -0.70% | -- | 16.81% | 28.20% | 26.32% | 21.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2516 | 2.2516 | 0.00% | -1.91% | 1.52% | 14.83% | 23.59% | 24.78% | 19.99% | -- | -- | | 2025-10-10 | 2.2998 | 2.2998 | -1.36% | 0.19% | 5.58% | 18.06% | 24.86% | 27.46% | 28.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3314 | 2.3314 | 1.56% | 1.56% | -- | -- | 26.92% | 29.21% | 28.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2955 | 2.2955 | 0.00% | -- | -- | 19.56% | 22.60% | 27.22% | 26.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2632 | 2.2632 | 0.00% | -- | -- | -- | 41.62% | 25.43% | 21.87% | -- | -- | | 2025-09-12 | 2.2179 | 2.2179 | 0.00% | -- | 7.27% | 17.13% | -- | 22.92% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1782 | 2.1782 | 0.00% | 0.89% | -- | -- | 42.03% | 20.72% | 9.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1976 | 2.1976 | 0.00% | -- | -- | -- | 41.84% | 21.79% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1590 | 2.1590 | 0.00% | -- | 7.43% | 16.16% | 38.03% | 19.65% | 11.97% | -- | -- | | 2025-08-14 | 2.0640 | 2.0640 | -1.23% | 0.76% | 5.26% | 9.95% | -- | 14.39% | 2.69% | -- | -- | | 2025-08-13 | 2.0897 | 2.0897 | 1.07% | -- | -- | 11.52% | 29.55% | 15.81% | 3.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0676 | 2.0676 | 0.00% | 1.38% | -- | 10.33% | 28.54% | 14.59% | 2.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0485 | 2.0485 | 0.00% | 1.89% | 6.41% | 10.20% | -- | 13.53% | 3.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0394 | 2.0394 | 0.00% | -0.63% | 5.99% | -- | -- | 13.02% | 2.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0096 | 2.0096 | -0.04% | -- | -- | -- | 22.22% | 11.37% | 0.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0105 | 2.0105 | 0.00% | -- | 4.71% | -- | 21.59% | 11.42% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0524 | 2.0524 | 0.60% | -- | -- | -- | 27.68% | 13.74% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0401 | 2.0401 | 0.00% | 2.27% | -- | 12.09% | 26.27% | 13.06% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0095 | 2.0095 | 0.00% | -- | 8.01% | -- | 24.41% | 11.37% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9948 | 1.9948 | 0.00% | 1.73% | 7.60% | -- | -- | 10.55% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9660 | 1.9660 | 0.00% | 0.92% | 4.74% | 8.45% | -- | 8.96% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9514 | 1.9514 | -0.48% | -- | -- | 6.91% | -- | 8.15% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9608 | 1.9608 | 0.00% | 1.85% | -- | -- | -- | 8.67% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9480 | 1.9480 | 0.00% | 1.01% | -- | -- | 19.10% | 7.96% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9251 | 1.9251 | 0.05% | 0.27% | -- | -- | -- | 6.69% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9242 | 1.9242 | -0.22% | -- | 2.78% | 1.56% | 16.99% | 6.64% | -4.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9285 | 1.9285 | 0.00% | -- | 3.76% | 1.79% | 15.57% | 6.88% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9200 | 1.9200 | 0.00% | 3.20% | -- | -- | 14.26% | 6.41% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8844 | 1.8844 | 1.28% | 0.39% | 2.29% | -- | 11.96% | 4.43% | -3.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8605 | 1.8605 | 0.36% | -- | 0.99% | -- | 8.46% | 3.11% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8539 | 1.8539 | 0.00% | -- | -- | -4.44% | -- | 2.74% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | 7.82% | 4.02% | -3.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8936 | 1.8936 | 0.00% | 0.79% | 1.05% | -- | 7.65% | 4.94% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8787 | 1.8787 | 0.35% | -- | -- | -0.87% | 6.54% | 4.12% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8722 | 1.8722 | 0.73% | 1.87% | -- | -1.03% | 5.11% | 3.76% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8586 | 1.8586 | 0.00% | 1.14% | -- | -1.08% | 5.28% | 3.00% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8379 | 1.8379 | 0.01% | -- | 0.98% | -1.98% | 3.11% | 1.86% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8377 | 1.8377 | -0.34% | -- | -- | -4.25% | 2.23% | 1.85% | 0.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8439 | 1.8439 | 0.09% | -- | -- | -4.00% | 3.80% | 2.19% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8422 | 1.8422 | 0.00% | -- | -- | -4.04% | 2.97% | 2.09% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8565 | 1.8565 | -1.11% | -- | 1.71% | -- | -- | 2.89% | 4.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8773 | 1.8773 | 0.18% | 0.99% | -- | -- | 3.33% | 4.04% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8739 | 1.8739 | -0.01% | 1.11% | 3.03% | -0.80% | 3.22% | 3.85% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8740 | 1.8740 | 1.17% | -- | 3.03% | -1.73% | 3.05% | 3.86% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8524 | 1.8524 | 0.00% | -- | -- | -- | -- | 2.66% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8589 | 1.8589 | 0.30% | -- | -- | -- | -- | 3.02% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8534 | 1.8534 | 0.00% | -- | -2.17% | -- | 2.70% | 2.72% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8200 | 1.8200 | 0.00% | -- | -- | -0.96% | 3.95% | 0.86% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8270 | 1.8270 | 0.00% | 0.78% | -- | -- | -- | 1.25% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8129 | 1.8129 | 0.00% | -- | -- | -- | -- | 0.47% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8252 | 1.8252 | 0.00% | -- | -6.10% | -- | 4.62% | 1.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8188 | 1.8188 | 0.00% | -4.00% | -5.68% | -- | -- | 0.80% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8946 | 1.8946 | 0.00% | -1.41% | 0.84% | -- | -- | 5.00% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9128 | 1.9128 | 0.76% | -- | 2.01% | -- | 9.79% | 6.01% | 0.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8983 | 1.8983 | 0.00% | -- | 1.24% | -- | 10.40% | 5.20% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9216 | 1.9216 | 0.11% | -0.95% | 0.12% | 1.67% | -- | 6.50% | 1.80% | -- | -- | | 2025-03-26 | 1.9195 | 1.9195 | 0.00% | -- | -0.06% | -- | 11.78% | 6.38% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 10.26% | 7.52% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9530 | 1.9530 | 0.00% | 1.28% | 4.17% | -- | 10.54% | 8.24% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9437 | 1.9437 | 0.00% | 1.66% | -- | 2.19% | -- | 7.72% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9283 | 1.9283 | 0.52% | 1.94% | 2.24% | -- | -- | 6.87% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9183 | 1.9183 | 0.33% | 2.10% | 1.67% | -- | -- | 6.31% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9119 | 1.9119 | -0.23% | 1.96% | -- | 0.23% | 11.16% | 5.96% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9163 | 1.9163 | 1.11% | -0.16% | -- | 0.46% | -- | 6.20% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8952 | 1.8952 | 0.19% | -1.33% | -- | 0.40% | -- | 5.03% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8916 | 1.8916 | 0.68% | -0.38% | 2.93% | 0.44% | 8.79% | 4.83% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8788 | 1.8788 | 0.20% | -1.86% | 2.24% | -0.92% | 8.31% | 4.12% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8751 | 1.8751 | -2.30% | -2.33% | 2.04% | 1.23% | -- | 3.92% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9193 | 1.9193 | -0.07% | -- | 4.44% | 3.13% | 11.54% | 6.37% | -5.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9207 | 1.9207 | 1.15% | -- | -- | 5.07% | 13.37% | 6.45% | -5.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8989 | 1.8989 | -0.81% | 1.28% | -- | 3.41% | -- | 5.24% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9145 | 1.9145 | -0.28% | 0.94% | -- | 4.36% | -- | 6.10% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9198 | 1.9198 | 0.00% | -- | 4.42% | 0.97% | 14.66% | 6.40% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8749 | 1.8749 | -1.14% | -0.59% | -- | 0.56% | 13.12% | 3.91% | -7.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8966 | 1.8966 | 0.00% | 0.52% | -- | 1.02% | 14.43% | 5.11% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8891 | 1.8891 | -0.94% | -- | -- | -3.42% | 13.97% | 4.69% | -5.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9070 | 1.9070 | 1.11% | -- | -- | -2.39% | 15.05% | 5.69% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8861 | 1.8861 | -0.04% | 2.63% | -- | -4.41% | 13.79% | 4.53% | -5.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8868 | 1.8868 | 0.00% | 2.67% | -- | -3.01% | 13.83% | 4.57% | -6.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8377 | 1.8377 | 0.00% | -- | -2.77% | -1.19% | -- | 1.85% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8283 | 1.8283 | -0.56% | -- | -- | -0.66% | 16.11% | 1.32% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8386 | 1.8386 | 0.00% | -- | -- | 0.46% | 11.91% | 1.90% | -10.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8067 | 1.8067 | 0.00% | 1.32% | -- | 1.27% | 6.63% | 0.13% | -13.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7831 | 1.7831 | 0.00% | -1.18% | -6.22% | -2.93% | 5.68% | -1.18% | -15.89% | 开放申购 | 开放赎回 |
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