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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 | | 2026-11-09 | 2.1635 | 2.1635 | -0.06% | 2.90% | -- | -- | -4.74% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1648 | 2.1648 | -1.55% | 5.22% | -8.59% | -- | -4.77% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1988 | 2.1988 | 1.50% | 4.31% | -7.16% | -- | -2.02% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1662 | 2.1662 | 3.87% | 0.70% | -8.53% | -- | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0854 | 2.0854 | -0.82% | -1.73% | -11.95% | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1026 | 2.1026 | 2.20% | -- | -11.22% | -- | -6.97% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0574 | 2.0574 | -2.40% | -- | -13.13% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1079 | 2.1079 | -2.01% | -2.41% | -- | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1512 | 2.1512 | 1.37% | -- | -8.54% | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1222 | 2.1222 | 0.00% | -4.39% | -11.95% | -- | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1599 | 2.1599 | 0.00% | -- | -12.22% | -- | -2.65% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2196 | 2.2196 | 0.37% | -2.76% | -9.46% | -- | 0.48% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2115 | 2.2115 | 0.13% | -3.17% | -9.79% | -- | 0.73% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2086 | 2.2086 | 0.00% | -- | -- | -- | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2556 | 2.2556 | -1.19% | -4.76% | -- | -- | 0.18% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2827 | 2.2827 | -0.05% | -3.61% | -- | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2839 | 2.2839 | 0.00% | -3.56% | -- | -- | -0.69% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3683 | 2.3683 | 0.00% | -3.63% | -- | -- | 3.17% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3521 | 2.3521 | -2.41% | -- | -- | -8.49% | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4102 | 2.4102 | -1.92% | -- | -- | -- | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4574 | 2.4574 | -0.13% | -- | -- | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4607 | 2.4607 | 0.00% | -- | -- | -- | -- | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4514 | 2.4514 | 0.00% | -- | -- | -- | -- | -- | 33.67% | -- | -- | | 2026-08-10 | 2.4957 | 2.4957 | 0.00% | -- | -- | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5704 | 2.5704 | 0.00% | -- | 0.20% | 10.03% | -- | -- | 39.68% | -- | -- | | 2026-06-10 | 2.4308 | 2.4308 | -1.10% | -- | -- | -- | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4578 | 2.4578 | 0.00% | -- | -- | -- | -- | -- | 32.47% | -- | -- | | 2026-06-04 | 2.5030 | 2.5030 | 0.00% | -- | 0.34% | -- | 33.69% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4995 | 2.4995 | 0.00% | -- | 0.36% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5653 | 2.5653 | -0.58% | -0.19% | 4.04% | -- | 39.12% | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5802 | 2.5802 | 0.00% | -- | 4.65% | 0.45% | 40.06% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5107 | 2.5107 | 0.00% | -- | -- | 0.19% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5702 | 2.5702 | 0.00% | -0.76% | -- | 2.57% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5319 | 2.5319 | 0.00% | -- | 4.49% | 1.04% | 36.38% | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5900 | 2.5900 | -0.18% | 3.82% | -- | -- | 38.21% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5948 | 2.5948 | 0.00% | 4.02% | -- | 3.02% | 40.08% | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5433 | 2.5433 | 1.95% | 2.12% | 10.03% | 3.16% | 37.22% | -- | 33.63% | -- | -- | | 2026-04-30 | 2.4946 | 2.4946 | 0.16% | 0.58% | -- | -0.82% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4906 | 2.4906 | 1.36% | -- | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4572 | 2.4572 | 0.00% | -- | -- | -- | 35.01% | -- | 28.37% | -- | -- | | 2026-04-24 | 2.4656 | 2.4656 | -0.59% | -- | -- | -- | 34.95% | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4803 | 2.4803 | 0.00% | -- | 8.64% | -- | -- | -- | 28.75% | -- | -- | | 2026-04-15 | 2.4230 | 2.4230 | -0.12% | 0.47% | -- | -- | 32.75% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4260 | 2.4260 | 0.00% | 4.53% | -- | -1.49% | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3960 | 2.3960 | -0.65% | -- | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4117 | 2.4117 | 3.91% | -- | -4.85% | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3209 | 2.3209 | 0.41% | -0.35% | -8.43% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3114 | 2.3114 | 0.00% | -- | -- | -- | 22.00% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3290 | 2.3290 | 0.00% | -- | -- | -- | 22.69% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3361 | 2.3361 | 0.00% | -2.55% | -- | -- | 21.70% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2831 | 2.2831 | 0.00% | -8.02% | -8.89% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3972 | 2.3972 | -2.31% | -5.38% | -4.34% | -- | -- | -- | 24.20% | -- | -- | | 2026-03-18 | 2.4540 | 2.4540 | 0.61% | -- | -2.07% | -- | 25.65% | -- | 27.14% | -- | -- | | 2026-03-17 | 2.4392 | 2.4392 | -1.73% | -- | -2.66% | 11.05% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4821 | 2.4821 | 0.00% | -- | -0.95% | -- | 27.70% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5336 | 2.5336 | 0.00% | -- | -- | 14.95% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5347 | 2.5347 | 0.00% | -- | 2.82% | 15.46% | 32.27% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6083 | 2.6083 | 0.00% | 4.09% | 7.56% | -- | 39.10% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5687 | 2.5687 | 1.28% | 2.51% | -- | -- | 35.27% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5363 | 2.5363 | 1.21% | 1.21% | -- | 18.51% | 32.48% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5059 | 2.5059 | 0.00% | 1.65% | 2.40% | -- | 32.65% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5188 | 2.5188 | 0.21% | 0.51% | -- | 11.04% | 33.55% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5136 | 2.5136 | 0.26% | -- | -- | 10.26% | 33.22% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5071 | 2.5071 | 1.70% | 3.39% | -- | 10.39% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4653 | 2.4653 | 0.00% | -1.98% | 4.13% | 8.45% | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5061 | 2.5061 | 0.00% | -- | -- | -- | 36.37% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4250 | 2.4250 | -3.59% | -4.77% | -- | 7.30% | 31.96% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5152 | 2.5152 | 0.00% | -- | -- | -- | 36.87% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5464 | 2.5464 | 0.00% | -- | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5024 | 2.5024 | 0.00% | 1.61% | -- | -- | 36.10% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4628 | 2.4628 | 0.64% | -- | 11.74% | 9.38% | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4472 | 2.4472 | 0.00% | 3.37% | 11.03% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 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 |
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