近一年南方中证全指证券ETF联接A基金净值查询
查询指定日期范围南方全指证券联接A004069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
南方全指证券联接A |
0.9339 |
5.66% |
| 2024-04-25 |
南方全指证券联接A |
0.8839 |
-0.27% |
| 2024-04-24 |
南方全指证券联接A |
0.8863 |
0.15% |
| 2024-04-23 |
南方全指证券联接A |
0.8850 |
-0.09% |
| 2024-04-22 |
南方全指证券联接A |
0.8858 |
0.08% |
| 2024-04-19 |
南方全指证券联接A |
0.8851 |
-0.55% |
| 2024-04-18 |
南方全指证券联接A |
0.8900 |
0.62% |
| 2024-04-17 |
南方全指证券联接A |
0.8845 |
2.01% |
| 2024-04-16 |
南方全指证券联接A |
0.8671 |
-1.78% |
| 2024-04-15 |
南方全指证券联接A |
0.8828 |
1.69% |
| 2024-04-12 |
南方全指证券联接A |
0.8681 |
-1.72% |
| 2024-04-11 |
南方全指证券联接A |
0.8833 |
-0.35% |
| 2024-04-10 |
南方全指证券联接A |
0.8864 |
-1.76% |
| 2024-04-09 |
南方全指证券联接A |
0.9023 |
0.27% |
| 2024-04-08 |
南方全指证券联接A |
0.8999 |
-1.77% |
| 2024-04-03 |
南方全指证券联接A |
0.9161 |
-0.67% |
| 2024-04-02 |
南方全指证券联接A |
0.9223 |
-0.62% |
| 2024-04-01 |
南方全指证券联接A |
0.9281 |
1.34% |
| 2024-03-29 |
南方全指证券联接A |
0.9158 |
0.39% |
| 2024-03-28 |
南方全指证券联接A |
0.9122 |
0.35% |
| 2024-03-27 |
南方全指证券联接A |
0.9090 |
-1.80% |
| 2024-03-26 |
南方全指证券联接A |
0.9257 |
0.35% |
| 2024-03-25 |
南方全指证券联接A |
0.9225 |
-2.85% |
| 2024-03-22 |
南方全指证券联接A |
0.9496 |
-1.59% |
| 2024-03-21 |
南方全指证券联接A |
0.9649 |
0.46% |
| 2024-03-20 |
南方全指证券联接A |
0.9605 |
0.19% |
| 2024-03-19 |
南方全指证券联接A |
0.9587 |
-1.72% |
| 2024-03-18 |
南方全指证券联接A |
0.9755 |
2.10% |
| 2024-03-15 |
南方全指证券联接A |
0.9554 |
0.62% |
| 2024-03-14 |
南方全指证券联接A |
0.9495 |
-0.88% |
| 2024-03-13 |
南方全指证券联接A |
0.9579 |
-1.19% |
| 2024-03-12 |
南方全指证券联接A |
0.9694 |
0.52% |
| 2024-03-11 |
南方全指证券联接A |
0.9644 |
1.44% |
| 2024-03-08 |
南方全指证券联接A |
0.9507 |
0.02% |
| 2024-03-07 |
南方全指证券联接A |
0.9505 |
-1.04% |
| 2024-03-06 |
南方全指证券联接A |
0.9605 |
-0.03% |
| 2024-03-05 |
南方全指证券联接A |
0.9608 |
-0.62% |
| 2024-03-04 |
南方全指证券联接A |
0.9668 |
-1.16% |
| 2024-03-01 |
南方全指证券联接A |
0.9781 |
0.57% |
| 2024-02-29 |
南方全指证券联接A |
0.9726 |
1.93% |
| 2024-02-28 |
南方全指证券联接A |
0.9542 |
-1.51% |
| 2024-02-27 |
南方全指证券联接A |
0.9688 |
1.67% |
| 2024-02-26 |
南方全指证券联接A |
0.9529 |
-0.88% |
| 2024-02-23 |
南方全指证券联接A |
0.9614 |
0.22% |
| 2024-02-22 |
南方全指证券联接A |
0.9593 |
1.12% |
| 2024-02-21 |
南方全指证券联接A |
0.9487 |
0.82% |
| 2024-02-20 |
南方全指证券联接A |
0.9410 |
1.22% |
| 2024-02-19 |
南方全指证券联接A |
0.9297 |
-1.24% |
| 2024-02-08 |
南方全指证券联接A |
0.9414 |
0.85% |
| 2024-02-07 |
南方全指证券联接A |
0.9335 |
1.30% |
| 2024-02-06 |
南方全指证券联接A |
0.9215 |
5.47% |
| 2024-02-05 |
南方全指证券联接A |
0.8737 |
-1.88% |
| 2024-02-02 |
南方全指证券联接A |
0.8904 |
-2.02% |
| 2024-02-01 |
南方全指证券联接A |
0.9088 |
-0.39% |
| 2024-01-31 |
南方全指证券联接A |
0.9124 |
-1.00% |
| 2024-01-30 |
南方全指证券联接A |
0.9216 |
-1.27% |
| 2024-01-29 |
南方全指证券联接A |
0.9335 |
-1.71% |
| 2024-01-26 |
南方全指证券联接A |
0.9497 |
-0.03% |
| 2024-01-25 |
南方全指证券联接A |
0.9500 |
1.13% |
| 2024-01-24 |
南方全指证券联接A |
0.9394 |
4.02% |
| 2024-01-23 |
南方全指证券联接A |
0.9031 |
1.98% |
| 2024-01-22 |
南方全指证券联接A |
0.8856 |
-2.21% |
| 2024-01-19 |
南方全指证券联接A |
0.9056 |
-0.80% |
| 2024-01-18 |
南方全指证券联接A |
0.9129 |
1.12% |
| 2024-01-17 |
南方全指证券联接A |
0.9028 |
-1.81% |
| 2024-01-16 |
南方全指证券联接A |
0.9194 |
1.04% |
| 2024-01-15 |
南方全指证券联接A |
0.9099 |
-0.22% |
| 2024-01-12 |
南方全指证券联接A |
0.9119 |
-0.87% |
| 2024-01-11 |
南方全指证券联接A |
0.9199 |
0.99% |
| 2024-01-10 |
南方全指证券联接A |
0.9109 |
-0.51% |
| 2024-01-09 |
南方全指证券联接A |
0.9156 |
-0.39% |
| 2024-01-08 |
南方全指证券联接A |
0.9192 |
-1.74% |
| 2024-01-05 |
南方全指证券联接A |
0.9355 |
-0.68% |
| 2024-01-04 |
南方全指证券联接A |
0.9419 |
-0.97% |
| 2024-01-03 |
南方全指证券联接A |
0.9511 |
0.23% |
| 2024-01-02 |
南方全指证券联接A |
0.9489 |
-1.23% |
| 2023-12-29 |
南方全指证券联接A |
0.9607 |
0.13% |
| 2023-12-28 |
南方全指证券联接A |
0.9595 |
2.17% |
| 2023-12-27 |
南方全指证券联接A |
0.9391 |
0.68% |
| 2023-12-26 |
南方全指证券联接A |
0.9328 |
-0.98% |
| 2023-12-25 |
南方全指证券联接A |
0.9420 |
-0.78% |
| 2023-12-22 |
南方全指证券联接A |
0.9494 |
-0.16% |
| 2023-12-21 |
南方全指证券联接A |
0.9509 |
-0.07% |
| 2023-12-20 |
南方全指证券联接A |
0.9516 |
-2.57% |
| 2023-12-19 |
南方全指证券联接A |
0.9767 |
-0.15% |
| 2023-12-18 |
南方全指证券联接A |
0.9782 |
-0.19% |
| 2023-12-15 |
南方全指证券联接A |
0.9801 |
-0.02% |
| 2023-12-14 |
南方全指证券联接A |
0.9803 |
-0.41% |
| 2023-12-13 |
南方全指证券联接A |
0.9843 |
-1.21% |
| 2023-12-12 |
南方全指证券联接A |
0.9964 |
-0.22% |
| 2023-12-11 |
南方全指证券联接A |
0.9986 |
1.63% |
| 2023-12-08 |
南方全指证券联接A |
0.9826 |
-0.69% |
| 2023-12-07 |
南方全指证券联接A |
0.9894 |
0.63% |
| 2023-12-06 |
南方全指证券联接A |
0.9832 |
-0.51% |
| 2023-12-05 |
南方全指证券联接A |
0.9882 |
-1.18% |
| 2023-12-04 |
南方全指证券联接A |
1.0000 |
-0.18% |
| 2023-12-01 |
南方全指证券联接A |
1.0018 |
0.56% |
| 2023-11-30 |
南方全指证券联接A |
0.9962 |
0.30% |
| 2023-11-29 |
南方全指证券联接A |
0.9932 |
-0.91% |
| 2023-11-28 |
南方全指证券联接A |
1.0023 |
-0.24% |
| 2023-11-27 |
南方全指证券联接A |
1.0047 |
-0.95% |
| 2023-11-24 |
南方全指证券联接A |
1.0143 |
-0.97% |
| 2023-11-23 |
南方全指证券联接A |
1.0242 |
0.21% |
| 2023-11-22 |
南方全指证券联接A |
1.0221 |
-0.85% |
| 2023-11-20 |
南方全指证券联接A |
1.0318 |
-0.55% |
| 2023-11-17 |
南方全指证券联接A |
1.0375 |
0.30% |
| 2023-11-16 |
南方全指证券联接A |
1.0344 |
-0.70% |
| 2023-11-15 |
南方全指证券联接A |
1.0417 |
0.12% |
| 2023-11-14 |
南方全指证券联接A |
1.0405 |
1.18% |
| 2023-11-13 |
南方全指证券联接A |
1.0284 |
-0.42% |
| 2023-11-10 |
南方全指证券联接A |
1.0327 |
0.06% |
| 2023-11-09 |
南方全指证券联接A |
1.0321 |
-0.34% |
| 2023-11-08 |
南方全指证券联接A |
1.0356 |
-1.03% |
| 2023-11-07 |
南方全指证券联接A |
1.0464 |
0.52% |
| 2023-11-06 |
南方全指证券联接A |
1.0410 |
3.73% |
| 2023-11-03 |
南方全指证券联接A |
1.0036 |
1.05% |
| 2023-11-02 |
南方全指证券联接A |
0.9932 |
-0.72% |
| 2023-11-01 |
南方全指证券联接A |
1.0004 |
-0.15% |
| 2023-10-31 |
南方全指证券联接A |
1.0019 |
0.25% |
| 2023-10-30 |
南方全指证券联接A |
0.9994 |
-0.51% |
| 2023-10-27 |
南方全指证券联接A |
1.0045 |
0.37% |
| 2023-10-26 |
南方全指证券联接A |
1.0008 |
-0.05% |
| 2023-10-25 |
南方全指证券联接A |
1.0013 |
-0.07% |
| 2023-10-24 |
南方全指证券联接A |
1.0020 |
2.98% |
| 2023-10-23 |
南方全指证券联接A |
0.9730 |
-2.23% |
| 2023-10-20 |
南方全指证券联接A |
0.9952 |
0.27% |
| 2023-10-19 |
南方全指证券联接A |
0.9925 |
-0.51% |
| 2023-10-18 |
南方全指证券联接A |
0.9976 |
-0.24% |
| 2023-10-17 |
南方全指证券联接A |
1.0000 |
1.27% |
| 2023-10-16 |
南方全指证券联接A |
0.9875 |
-0.22% |
| 2023-10-13 |
南方全指证券联接A |
0.9897 |
-0.91% |
| 2023-10-12 |
南方全指证券联接A |
0.9988 |
1.04% |
| 2023-10-11 |
南方全指证券联接A |
0.9885 |
-0.27% |
| 2023-10-10 |
南方全指证券联接A |
0.9912 |
-0.30% |
| 2023-10-09 |
南方全指证券联接A |
0.9942 |
-0.92% |
| 2023-09-28 |
南方全指证券联接A |
1.0034 |
-0.66% |
| 2023-09-27 |
南方全指证券联接A |
1.0101 |
0.13% |
| 2023-09-26 |
南方全指证券联接A |
1.0088 |
0.04% |
| 2023-09-25 |
南方全指证券联接A |
1.0084 |
-2.26% |
| 2023-09-22 |
南方全指证券联接A |
1.0317 |
2.88% |
| 2023-09-21 |
南方全指证券联接A |
1.0028 |
-0.78% |
| 2023-09-20 |
南方全指证券联接A |
1.0107 |
-0.31% |
| 2023-09-19 |
南方全指证券联接A |
1.0138 |
-0.07% |
| 2023-09-18 |
南方全指证券联接A |
1.0145 |
0.14% |
| 2023-09-15 |
南方全指证券联接A |
1.0131 |
-0.61% |
| 2023-09-14 |
南方全指证券联接A |
1.0193 |
0.38% |
| 2023-09-13 |
南方全指证券联接A |
1.0154 |
-1.08% |
| 2023-09-12 |
南方全指证券联接A |
1.0265 |
-0.94% |
| 2023-09-11 |
南方全指证券联接A |
1.0362 |
1.43% |
| 2023-09-08 |
南方全指证券联接A |
1.0216 |
0.49% |
| 2023-09-07 |
南方全指证券联接A |
1.0166 |
-0.40% |
| 2023-09-06 |
南方全指证券联接A |
1.0207 |
-0.37% |
| 2023-09-05 |
南方全指证券联接A |
1.0245 |
-1.01% |
| 2023-09-04 |
南方全指证券联接A |
1.0350 |
0.77% |
| 2023-09-01 |
南方全指证券联接A |
1.0271 |
0.11% |
| 2023-08-31 |
南方全指证券联接A |
1.0260 |
-1.78% |
| 2023-08-30 |
南方全指证券联接A |
1.0446 |
-2.58% |
| 2023-08-29 |
南方全指证券联接A |
1.0723 |
-0.65% |
| 2023-08-28 |
南方全指证券联接A |
1.0793 |
2.25% |
| 2023-08-25 |
南方全指证券联接A |
1.0556 |
0.61% |
| 2023-08-24 |
南方全指证券联接A |
1.0492 |
1.28% |
| 2023-08-23 |
南方全指证券联接A |
1.0359 |
-2.23% |
| 2023-08-22 |
南方全指证券联接A |
1.0595 |
1.42% |
| 2023-08-21 |
南方全指证券联接A |
1.0447 |
-3.22% |
| 2023-08-18 |
南方全指证券联接A |
1.0795 |
-1.50% |
| 2023-08-17 |
南方全指证券联接A |
1.0959 |
-0.07% |
| 2023-08-16 |
南方全指证券联接A |
1.0967 |
0.33% |
| 2023-08-15 |
南方全指证券联接A |
1.0931 |
1.63% |
| 2023-08-14 |
南方全指证券联接A |
1.0756 |
-1.04% |
| 2023-08-11 |
南方全指证券联接A |
1.0869 |
-3.87% |
| 2023-08-10 |
南方全指证券联接A |
1.1306 |
1.76% |
| 2023-08-09 |
南方全指证券联接A |
1.1110 |
-0.50% |
| 2023-08-08 |
南方全指证券联接A |
1.1166 |
-0.58% |
| 2023-08-07 |
南方全指证券联接A |
1.1231 |
0.04% |
| 2023-08-04 |
南方全指证券联接A |
1.1227 |
1.14% |
| 2023-08-03 |
南方全指证券联接A |
1.1101 |
3.32% |
| 2023-08-02 |
南方全指证券联接A |
1.0744 |
0.75% |
| 2023-08-01 |
南方全指证券联接A |
1.0664 |
-0.47% |
| 2023-07-31 |
南方全指证券联接A |
1.0714 |
0.83% |
| 2023-07-28 |
南方全指证券联接A |
1.0626 |
7.32% |
| 2023-07-27 |
南方全指证券联接A |
0.9901 |
-0.96% |
| 2023-07-26 |
南方全指证券联接A |
0.9997 |
0.01% |
| 2023-07-25 |
南方全指证券联接A |
0.9996 |
5.00% |
| 2023-07-24 |
南方全指证券联接A |
0.9520 |
-0.20% |
| 2023-07-21 |
南方全指证券联接A |
0.9539 |
0.22% |
| 2023-07-20 |
南方全指证券联接A |
0.9518 |
-0.75% |
| 2023-07-19 |
南方全指证券联接A |
0.9590 |
0.61% |
| 2023-07-18 |
南方全指证券联接A |
0.9532 |
0.21% |
| 2023-07-17 |
南方全指证券联接A |
0.9512 |
-0.48% |
| 2023-07-14 |
南方全指证券联接A |
0.9558 |
-0.31% |
| 2023-07-13 |
南方全指证券联接A |
0.9588 |
1.93% |
| 2023-07-12 |
南方全指证券联接A |
0.9406 |
-0.98% |
| 2023-07-11 |
南方全指证券联接A |
0.9499 |
0.47% |
| 2023-07-10 |
南方全指证券联接A |
0.9455 |
0.18% |
| 2023-07-07 |
南方全指证券联接A |
0.9438 |
0.78% |
| 2023-07-06 |
南方全指证券联接A |
0.9365 |
-0.34% |
| 2023-07-05 |
南方全指证券联接A |
0.9397 |
-0.67% |
| 2023-07-04 |
南方全指证券联接A |
0.9460 |
-0.10% |
| 2023-07-03 |
南方全指证券联接A |
0.9469 |
1.60% |
| 2023-06-30 |
南方全指证券联接A |
0.9320 |
1.53% |
| 2023-06-29 |
南方全指证券联接A |
0.9180 |
-0.24% |
| 2023-06-28 |
南方全指证券联接A |
0.9202 |
0.01% |
| 2023-06-27 |
南方全指证券联接A |
0.9201 |
0.87% |
| 2023-06-26 |
南方全指证券联接A |
0.9122 |
-2.11% |
| 2023-06-21 |
南方全指证券联接A |
0.9319 |
-1.76% |
| 2023-06-20 |
南方全指证券联接A |
0.9486 |
-0.34% |
| 2023-06-19 |
南方全指证券联接A |
0.9518 |
-0.84% |
| 2023-06-16 |
南方全指证券联接A |
0.9599 |
0.47% |
| 2023-06-15 |
南方全指证券联接A |
0.9554 |
1.47% |
| 2023-06-14 |
南方全指证券联接A |
0.9416 |
0.03% |
| 2023-06-13 |
南方全指证券联接A |
0.9413 |
0.59% |
| 2023-06-12 |
南方全指证券联接A |
0.9358 |
-0.93% |
| 2023-06-09 |
南方全指证券联接A |
0.9446 |
-0.40% |
| 2023-06-08 |
南方全指证券联接A |
0.9484 |
1.09% |
| 2023-06-07 |
南方全指证券联接A |
0.9382 |
0.30% |
| 2023-06-06 |
南方全指证券联接A |
0.9354 |
-1.26% |
| 2023-06-05 |
南方全指证券联接A |
0.9473 |
-0.58% |
| 2023-06-02 |
南方全指证券联接A |
0.9528 |
0.55% |
| 2023-06-01 |
南方全指证券联接A |
0.9476 |
0.16% |
| 2023-05-31 |
南方全指证券联接A |
0.9461 |
-0.55% |
| 2023-05-30 |
南方全指证券联接A |
0.9513 |
0.18% |
| 2023-05-29 |
南方全指证券联接A |
0.9496 |
-0.73% |
| 2023-05-26 |
南方全指证券联接A |
0.9566 |
0.41% |
| 2023-05-25 |
南方全指证券联接A |
0.9527 |
0.12% |
| 2023-05-24 |
南方全指证券联接A |
0.9516 |
-1.38% |
| 2023-05-23 |
南方全指证券联接A |
0.9649 |
-1.46% |
| 2023-05-22 |
南方全指证券联接A |
0.9792 |
-0.24% |
| 2023-05-19 |
南方全指证券联接A |
0.9816 |
-1.43% |
| 2023-05-18 |
南方全指证券联接A |
0.9958 |
-0.25% |
| 2023-05-17 |
南方全指证券联接A |
0.9983 |
-0.40% |
| 2023-05-16 |
南方全指证券联接A |
1.0023 |
-0.74% |
| 2023-05-15 |
南方全指证券联接A |
1.0098 |
1.53% |
| 2023-05-12 |
南方全指证券联接A |
0.9946 |
-1.40% |
| 2023-05-11 |
南方全指证券联接A |
1.0087 |
-0.17% |
| 2023-05-10 |
南方全指证券联接A |
1.0104 |
-2.86% |
| 2023-05-09 |
南方全指证券联接A |
1.0402 |
1.15% |
| 2023-05-08 |
南方全指证券联接A |
1.0284 |
1.93% |
| 2023-05-05 |
南方全指证券联接A |
1.0089 |
1.53% |
| 2023-05-04 |
南方全指证券联接A |
0.9937 |
1.20% |
| 2023-04-28 |
南方全指证券联接A |
0.9819 |
2.02% |
| 2023-04-27 |
南方全指证券联接A |
0.9625 |
0.74% |
