| 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 | | 2025-08-14 | 2.0640 | 2.0640 | -1.23% | | 2025-08-13 | 2.0897 | 2.0897 | 1.07% | | 2025-08-12 | 2.0676 | 2.0676 | -- | | 2025-08-07 | 2.0485 | 2.0485 | -- | | 2025-08-05 | 2.0394 | 2.0394 | -- | | 2025-08-01 | 2.0096 | 2.0096 | -0.04% | | 2025-07-31 | 2.0105 | 2.0105 | -- | | 2025-07-29 | 2.0524 | 2.0524 | 0.60% | | 2025-07-28 | 2.0401 | 2.0401 | -- | | 2025-07-23 | 2.0095 | 2.0095 | -- | | 2025-07-21 | 1.9948 | 1.9948 | -- | | 2025-07-17 | 1.9660 | 1.9660 | -- | | 2025-07-15 | 1.9514 | 1.9514 | -0.48% | | 2025-07-14 | 1.9608 | 1.9608 | -- | | 2025-07-10 | 1.9480 | 1.9480 | -- | | 2025-07-07 | 1.9251 | 1.9251 | 0.05% | | 2025-07-04 | 1.9242 | 1.9242 | -0.22% | | 2025-07-03 | 1.9285 | 1.9285 | -- | | 2025-06-30 | 1.9200 | 1.9200 | -- | | 2025-06-24 | 1.8844 | 1.8844 | 1.28% | | 2025-06-23 | 1.8605 | 1.8605 | 0.36% | | 2025-06-20 | 1.8539 | 1.8539 | -- | | 2025-06-17 | 1.8770 | 1.8770 | -- | | 2025-06-12 | 1.8936 | 1.8936 | -- | | 2025-06-05 | 1.8787 | 1.8787 | 0.35% | | 2025-06-04 | 1.8722 | 1.8722 | 0.73% | | 2025-06-03 | 1.8586 | 1.8586 | -- | | 2025-05-28 | 1.8379 | 1.8379 | 0.01% | | 2025-05-27 | 1.8377 | 1.8377 | -0.34% | | 2025-05-26 | 1.8439 | 1.8439 | 0.09% | | 2025-05-23 | 1.8422 | 1.8422 | -- | | 2025-05-15 | 1.8565 | 1.8565 | -1.11% | | 2025-05-14 | 1.8773 | 1.8773 | 0.18% | | 2025-05-13 | 1.8739 | 1.8739 | -0.01% | | 2025-05-12 | 1.8740 | 1.8740 | 1.17% | | 2025-05-09 | 1.8524 | 1.8524 | -- | | 2025-05-07 | 1.8589 | 1.8589 | 0.30% | | 2025-05-06 | 1.8534 | 1.8534 | -- | | 2025-04-28 | 1.8200 | 1.8200 | -- | | 2025-04-24 | 1.8270 | 1.8270 | -- | | 2025-04-17 | 1.8129 | 1.8129 | -- | | 2025-04-15 | 1.8252 | 1.8252 | -- | | 2025-04-11 | 1.8188 | 1.8188 | -- | | 2025-04-03 | 1.8946 | 1.8946 | -- | | 2025-04-01 | 1.9128 | 1.9128 | 0.76% | | 2025-03-31 | 1.8983 | 1.8983 | -- | | 2025-03-27 | 1.9216 | 1.9216 | 0.11% | | 2025-03-26 | 1.9195 | 1.9195 | -- | | 2025-03-20 | 1.9401 | 1.9401 | -- | | 2025-03-18 | 1.9530 | 1.9530 | -- | | 2025-03-14 | 1.9437 | 1.9437 | -- | | 2025-03-11 | 1.9283 | 1.9283 | 0.52% | | 2025-03-10 | 1.9183 | 1.9183 | 0.33% | | 2025-03-07 | 1.9119 | 1.9119 | -0.23% | | 2025-03-06 | 1.9163 | 1.9163 | 1.11% | | 2025-03-05 | 1.8952 | 1.8952 | 0.19% | | 2025-03-04 | 1.8916 | 1.8916 | 0.68% | | 2025-03-03 | 1.8788 | 1.8788 | 0.20% | | 2025-02-28 | 1.8751 | 1.8751 | -2.30% | | 2025-02-27 | 1.9193 | 1.9193 | -0.07% | | 2025-02-26 | 1.9207 | 1.9207 | 1.15% | | 2025-02-25 | 1.8989 | 1.8989 | -0.81% | | 2025-02-24 | 1.9145 | 1.9145 | -0.28% | | 2025-02-21 | 1.9198 | 1.9198 | -- | | 2025-02-18 | 1.8749 | 1.8749 | -1.14% | | 2025-02-17 | 1.8966 | 1.8966 | -- | | 2025-02-13 | 1.8891 | 1.8891 | -0.94% | | 2025-02-12 | 1.9070 | 1.9070 | 1.11% | | 2025-02-11 | 1.8861 | 1.8861 | -0.04% | | 2025-02-10 | 1.8868 | 1.8868 | -- | | 2025-01-27 | 1.8377 | 1.8377 | -- | | 2025-01-22 | 1.8283 | 1.8283 | -0.56% | | 2025-01-21 | 1.8386 | 1.8386 | -- | | 2025-01-16 | 1.8067 | 1.8067 | -- | | 2025-01-09 | 1.7831 | 1.7831 | -- | | 2025-01-06 | 1.7769 | 1.7769 | -- | | 2025-01-02 | 1.8044 | 1.8044 | -- | | 2024-12-27 | 1.8901 | 1.8901 | -- | | 2024-12-23 | 1.8604 | 1.8604 | -- | | 2024-12-19 | 1.8796 | 1.8796 | -- | | 2024-12-17 | 1.8724 | 1.8724 | -- | | 2024-12-13 | 1.9021 | 1.9021 | -2.00% | | 2024-12-12 | 1.9409 | 1.9409 | -- | | 2024-12-09 | 1.9014 | 1.9014 | -0.32% | | 2024-12-06 | 1.9075 | 1.9075 | 1.05% | | 2024-12-05 | 1.8876 | 1.8876 | 0.23% | | 2024-12-04 | 1.8833 | 1.8833 | -0.68% | | 2024-12-03 | 1.8962 | 1.8962 | 0.14% | | 2024-12-02 | 1.8936 | 1.8936 | 0.94% | | 2024-11-29 | 1.8759 | 1.8759 | 1.27% | | 2024-11-28 | 1.8523 | 1.8523 | -0.47% | | 2024-11-27 | 1.8611 | 1.8611 | 1.81% | | 2024-11-26 | 1.8281 | 1.8281 | -0.44% | | 2024-11-25 | 1.8362 | 1.8362 | 0.09% | | 2024-11-22 | 1.8346 | 1.8346 | -3.51% | | 2024-11-21 | 1.9014 | 1.9014 | -0.18% | | 2024-11-20 | 1.9048 | 1.9048 | 0.68% | | 2024-11-19 | 1.8919 | 1.8919 | 1.48% | | 2024-11-18 | 1.8644 | 1.8644 | -0.70% | | 2024-11-15 | 1.8775 | 1.8775 | -1.73% | | 2024-11-14 | 1.9106 | 1.9106 | -2.32% | | 2024-11-13 | 1.9560 | 1.9560 | 0.12% | | 2024-11-12 | 1.9537 | 1.9537 | -0.99% | | 2024-11-11 | 1.9732 | 1.9732 | 1.43% | | 2024-11-08 | 1.9453 | 1.9453 | -0.24% | | 2024-11-07 | 1.9500 | 1.9500 | 1.86% | | 2024-11-06 | 1.9144 | 1.9144 | 0.08% | | 2024-11-05 | 1.9128 | 1.9128 | 2.38% | | 2024-11-04 | 1.8684 | 1.8684 | 1.50% | | 2024-11-01 | 1.8408 | 1.8408 | -0.45% | | 2024-10-31 | 1.8491 | 1.8491 | 0.62% | | 2024-10-30 | 1.8377 | 1.8377 | -0.40% | | 2024-10-29 | 1.8450 | 1.8450 | -1.50% | | 2024-10-28 | 1.8731 | 1.8731 | 0.72% | | 2024-10-25 | 1.8598 | 1.8598 | 1.31% | | 2024-10-24 | 1.8357 | 1.8357 | -0.65% | | 2024-10-23 | 1.8477 | 1.8477 | 0.39% | | 2024-10-22 | 1.8405 | 1.8405 | 0.57% | | 2024-10-21 | 1.8301 | 1.8301 | 0.62% | | 2024-10-18 | 1.8189 | 1.8189 | 3.08% | | 2024-10-17 | 1.7645 | 1.7645 | -1.09% | | 2024-10-16 | 1.7840 | 1.7840 | 0.34% | | 2024-10-15 | 1.7780 | 1.7780 | -2.40% | | 2024-10-14 | 1.8218 | 1.8218 | 2.15% | | 2024-10-11 | 1.7834 | 1.7834 | -3.18% | | 2024-10-10 | 1.8419 | 1.8419 | 0.27% | | 2024-10-09 | 1.8369 | 1.8369 | -6.59% | | 2024-10-08 | 1.9664 | 1.9664 | 5.03% | | 2024-09-30 | 1.8723 | 1.8723 | 8.65% | | 2024-09-27 | 1.7232 | 1.7232 | -- | | 2024-09-25 | 1.5981 | 1.5981 | -- | | 2024-09-23 | 1.5297 | 1.5297 | -- | | 2024-09-19 | 1.5331 | 1.5331 | 1.03% | | 2024-09-18 | 1.5174 | 1.5174 | -- | | 2024-09-11 | 1.5282 | 1.5282 | -0.35% | | 2024-09-10 | 1.5336 | 1.5336 | -0.07% | | 2024-09-09 | 1.5347 | 1.5347 | -0.94% | | 2024-09-06 | 1.5493 | 1.5493 | -1.22% | | 2024-09-05 | 1.5684 | 1.5684 | 0.38% | | 2024-09-04 | 1.5624 | 1.5624 | -0.12% | | 2024-09-03 | 1.5642 | 1.5642 | -- |
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