近半年南方银行ETF联接A基金净值查询
查询指定日期范围南方银行联接A004597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方银行联接A |
1.3735 |
0.45% |
| 2024-04-29 |
南方银行联接A |
1.3674 |
0.97% |
| 2024-04-25 |
南方银行联接A |
1.3737 |
1.38% |
| 2024-04-24 |
南方银行联接A |
1.3550 |
-0.29% |
| 2024-04-23 |
南方银行联接A |
1.3589 |
-0.06% |
| 2024-04-22 |
南方银行联接A |
1.3597 |
-0.72% |
| 2024-04-19 |
南方银行联接A |
1.3695 |
-0.25% |
| 2024-04-18 |
南方银行联接A |
1.3729 |
0.99% |
| 2024-04-17 |
南方银行联接A |
1.3594 |
1.59% |
| 2024-04-16 |
南方银行联接A |
1.3381 |
0.03% |
| 2024-04-15 |
南方银行联接A |
1.3377 |
1.74% |
| 2024-04-12 |
南方银行联接A |
1.3148 |
-0.51% |
| 2024-04-11 |
南方银行联接A |
1.3216 |
-0.20% |
| 2024-04-10 |
南方银行联接A |
1.3243 |
0.11% |
| 2024-04-09 |
南方银行联接A |
1.3229 |
-0.46% |
| 2024-04-08 |
南方银行联接A |
1.3290 |
0.53% |
| 2024-04-03 |
南方银行联接A |
1.3220 |
-0.53% |
| 2024-04-02 |
南方银行联接A |
1.3291 |
0.15% |
| 2024-04-01 |
南方银行联接A |
1.3271 |
0.91% |
| 2024-03-29 |
南方银行联接A |
1.3151 |
0.08% |
| 2024-03-27 |
南方银行联接A |
1.3313 |
0.40% |
| 2024-03-26 |
南方银行联接A |
1.3260 |
1.38% |
| 2024-03-25 |
南方银行联接A |
1.3080 |
0.39% |
| 2024-03-22 |
南方银行联接A |
1.3029 |
-0.34% |
| 2024-03-21 |
南方银行联接A |
1.3073 |
0.69% |
| 2024-03-20 |
南方银行联接A |
1.2983 |
0.72% |
| 2024-03-19 |
南方银行联接A |
1.2890 |
-0.82% |
| 2024-03-15 |
南方银行联接A |
1.3027 |
0.65% |
| 2024-03-14 |
南方银行联接A |
1.2943 |
-0.14% |
| 2024-03-13 |
南方银行联接A |
1.2961 |
-0.78% |
| 2024-03-12 |
南方银行联接A |
1.3063 |
-0.82% |
| 2024-03-11 |
南方银行联接A |
1.3171 |
-0.25% |
| 2024-03-08 |
南方银行联接A |
1.3204 |
-0.14% |
| 2024-03-07 |
南方银行联接A |
1.3222 |
0.38% |
| 2024-03-06 |
南方银行联接A |
1.3172 |
-0.79% |
| 2024-03-05 |
南方银行联接A |
1.3277 |
1.73% |
| 2024-03-04 |
南方银行联接A |
1.3051 |
-0.83% |
| 2024-03-01 |
南方银行联接A |
1.3160 |
-0.11% |
| 2024-02-29 |
南方银行联接A |
1.3174 |
0.43% |
| 2024-02-28 |
南方银行联接A |
1.3118 |
-0.23% |
| 2024-02-27 |
南方银行联接A |
1.3148 |
0.06% |
| 2024-02-26 |
南方银行联接A |
1.3140 |
-2.39% |
| 2024-02-23 |
南方银行联接A |
1.3462 |
0.49% |
| 2024-02-22 |
南方银行联接A |
1.3397 |
0.09% |
| 2024-02-21 |
南方银行联接A |
1.3385 |
2.56% |
| 2024-02-20 |
南方银行联接A |
1.3051 |
0.73% |
| 2024-02-19 |
南方银行联接A |
1.2957 |
1.79% |
| 2024-02-08 |
南方银行联接A |
1.2729 |
-0.49% |
| 2024-02-07 |
南方银行联接A |
1.2792 |
-0.67% |
| 2024-02-06 |
南方银行联接A |
1.2878 |
1.17% |
| 2024-02-05 |
南方银行联接A |
1.2729 |
1.08% |
| 2024-02-02 |
南方银行联接A |
1.2593 |
0.10% |
| 2024-02-01 |
南方银行联接A |
1.2581 |
-0.62% |
| 2024-01-31 |
南方银行联接A |
1.2660 |
0.08% |
| 2024-01-30 |
南方银行联接A |
1.2650 |
-0.92% |
| 2024-01-29 |
南方银行联接A |
1.2767 |
0.82% |
| 2024-01-26 |
南方银行联接A |
1.2663 |
1.47% |
| 2024-01-25 |
南方银行联接A |
1.2479 |
1.47% |
| 2024-01-24 |
南方银行联接A |
1.2298 |
1.43% |
| 2024-01-23 |
南方银行联接A |
1.2125 |
-0.08% |
| 2024-01-22 |
南方银行联接A |
1.2135 |
-0.19% |
| 2024-01-19 |
南方银行联接A |
1.2158 |
0.02% |
| 2024-01-18 |
南方银行联接A |
1.2156 |
0.21% |
| 2024-01-17 |
南方银行联接A |
1.2130 |
-0.64% |
| 2024-01-16 |
南方银行联接A |
1.2208 |
1.18% |
| 2024-01-15 |
南方银行联接A |
1.2066 |
0.57% |
| 2024-01-12 |
南方银行联接A |
1.1998 |
0.66% |
| 2024-01-11 |
南方银行联接A |
1.1919 |
-0.14% |
| 2024-01-10 |
南方银行联接A |
1.1936 |
-0.46% |
| 2024-01-09 |
南方银行联接A |
1.1991 |
0.32% |
| 2024-01-08 |
南方银行联接A |
1.1953 |
-0.66% |
| 2024-01-05 |
南方银行联接A |
1.2032 |
1.02% |
| 2024-01-04 |
南方银行联接A |
1.1910 |
0.22% |
| 2024-01-03 |
南方银行联接A |
1.1884 |
0.45% |
| 2024-01-02 |
南方银行联接A |
1.1831 |
-0.97% |
| 2023-12-29 |
南方银行联接A |
1.1947 |
0.73% |
| 2023-12-28 |
南方银行联接A |
1.1860 |
0.79% |
| 2023-12-27 |
南方银行联接A |
1.1767 |
0.37% |
| 2023-12-26 |
南方银行联接A |
1.1724 |
-0.23% |
| 2023-12-25 |
南方银行联接A |
1.1751 |
0.09% |
| 2023-12-22 |
南方银行联接A |
1.1741 |
0.07% |
| 2023-12-21 |
南方银行联接A |
1.1733 |
0.45% |
| 2023-12-20 |
南方银行联接A |
1.1681 |
-0.28% |
| 2023-12-19 |
南方银行联接A |
1.1714 |
-0.07% |
| 2023-12-18 |
南方银行联接A |
1.1722 |
0.24% |
| 2023-12-15 |
南方银行联接A |
1.1694 |
-0.38% |
| 2023-12-14 |
南方银行联接A |
1.1739 |
-0.37% |
| 2023-12-13 |
南方银行联接A |
1.1783 |
-1.25% |
| 2023-12-12 |
南方银行联接A |
1.1932 |
1.05% |
| 2023-12-11 |
南方银行联接A |
1.1808 |
0.47% |
| 2023-12-08 |
南方银行联接A |
1.1753 |
-0.20% |
| 2023-12-07 |
南方银行联接A |
1.1777 |
0.21% |
| 2023-12-06 |
南方银行联接A |
1.1752 |
-0.39% |
| 2023-12-05 |
南方银行联接A |
1.1798 |
-1.38% |
| 2023-12-04 |
南方银行联接A |
1.1963 |
-0.32% |
| 2023-12-01 |
南方银行联接A |
1.2001 |
-0.17% |
| 2023-11-30 |
南方银行联接A |
1.2022 |
0.44% |
| 2023-11-29 |
南方银行联接A |
1.1969 |
-1.12% |
| 2023-11-28 |
南方银行联接A |
1.2105 |
-0.39% |
| 2023-11-27 |
南方银行联接A |
1.2152 |
-0.69% |
| 2023-11-24 |
南方银行联接A |
1.2237 |
0.02% |
| 2023-11-23 |
南方银行联接A |
1.2235 |
-0.02% |
| 2023-11-22 |
南方银行联接A |
1.2237 |
-0.33% |
| 2023-11-20 |
南方银行联接A |
1.2254 |
0.53% |
| 2023-11-17 |
南方银行联接A |
1.2189 |
-0.55% |
| 2023-11-16 |
南方银行联接A |
1.2257 |
-0.11% |
| 2023-11-15 |
南方银行联接A |
1.2271 |
0.42% |
| 2023-11-14 |
南方银行联接A |
1.2220 |
0.26% |
| 2023-11-13 |
南方银行联接A |
1.2188 |
-0.44% |
| 2023-11-10 |
南方银行联接A |
1.2242 |
-0.72% |
| 2023-11-09 |
南方银行联接A |
1.2331 |
0.44% |
| 2023-11-08 |
南方银行联接A |
1.2277 |
-0.41% |
| 2023-11-07 |
南方银行联接A |
1.2328 |
-0.08% |
| 2023-11-06 |
南方银行联接A |
1.2338 |
0.03% |
