近一季南方创业板ETF联接A|南方创业板基金净值查询
查询指定日期范围南方创业板ETF联接A002656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方创业板ETF联接A |
1.6382 |
3.21% |
| 2025-12-16 |
南方创业板ETF联接A |
1.5872 |
-1.99% |
| 2025-12-15 |
南方创业板ETF联接A |
1.6195 |
-1.68% |
| 2025-12-12 |
南方创业板ETF联接A |
1.6472 |
0.92% |
| 2025-12-11 |
南方创业板ETF联接A |
1.6322 |
-1.34% |
| 2025-12-10 |
南方创业板ETF联接A |
1.6543 |
-0.02% |
| 2025-12-09 |
南方创业板ETF联接A |
1.6546 |
0.58% |
| 2025-12-08 |
南方创业板ETF联接A |
1.6451 |
2.47% |
| 2025-12-05 |
南方创业板ETF联接A |
1.6054 |
1.29% |
| 2025-12-04 |
南方创业板ETF联接A |
1.5849 |
0.96% |
| 2025-12-03 |
南方创业板ETF联接A |
1.5698 |
-1.07% |
| 2025-12-02 |
南方创业板ETF联接A |
1.5867 |
-0.66% |
| 2025-12-01 |
南方创业板ETF联接A |
1.5972 |
1.24% |
| 2025-11-28 |
南方创业板ETF联接A |
1.5776 |
0.67% |
| 2025-11-27 |
南方创业板ETF联接A |
1.5671 |
-0.42% |
| 2025-11-26 |
南方创业板ETF联接A |
1.5737 |
2.04% |
| 2025-11-25 |
南方创业板ETF联接A |
1.5423 |
1.69% |
| 2025-11-24 |
南方创业板ETF联接A |
1.5167 |
0.29% |
| 2025-11-21 |
南方创业板ETF联接A |
1.5123 |
-3.83% |
| 2025-11-20 |
南方创业板ETF联接A |
1.5726 |
-1.06% |
| 2025-11-19 |
南方创业板ETF联接A |
1.5895 |
0.23% |
| 2025-11-18 |
南方创业板ETF联接A |
1.5858 |
-1.09% |
| 2025-11-17 |
南方创业板ETF联接A |
1.6033 |
-0.19% |
| 2025-11-14 |
南方创业板ETF联接A |
1.6063 |
-2.70% |
| 2025-11-13 |
南方创业板ETF联接A |
1.6509 |
2.43% |
| 2025-11-12 |
南方创业板ETF联接A |
1.6117 |
-0.36% |
| 2025-11-11 |
南方创业板ETF联接A |
1.6175 |
-1.33% |
| 2025-11-10 |
南方创业板ETF联接A |
1.6393 |
-0.87% |
| 2025-11-07 |
南方创业板ETF联接A |
1.6537 |
-0.49% |
| 2025-11-06 |
南方创业板ETF联接A |
1.6618 |
1.76% |
| 2025-11-05 |
南方创业板ETF联接A |
1.6330 |
1.00% |
| 2025-11-04 |
南方创业板ETF联接A |
1.6169 |
-1.87% |
| 2025-11-03 |
南方创业板ETF联接A |
1.6477 |
0.32% |
| 2025-10-31 |
南方创业板ETF联接A |
1.6425 |
-2.20% |
| 2025-10-30 |
南方创业板ETF联接A |
1.6794 |
-1.77% |
| 2025-10-29 |
南方创业板ETF联接A |
1.7096 |
2.81% |
| 2025-10-28 |
南方创业板ETF联接A |
1.6629 |
-0.14% |
| 2025-10-27 |
南方创业板ETF联接A |
1.6652 |
1.89% |
| 2025-10-24 |
南方创业板ETF联接A |
1.6343 |
3.36% |
| 2025-10-23 |
南方创业板ETF联接A |
1.5811 |
0.09% |
| 2025-10-22 |
南方创业板ETF联接A |
1.5797 |
-0.75% |
| 2025-10-21 |
南方创业板ETF联接A |
1.5917 |
2.88% |
| 2025-10-20 |
南方创业板ETF联接A |
1.5472 |
1.91% |
| 2025-10-17 |
南方创业板ETF联接A |
1.5182 |
-3.19% |
| 2025-10-16 |
南方创业板ETF联接A |
1.5682 |
0.37% |
| 2025-10-15 |
南方创业板ETF联接A |
1.5624 |
2.24% |
| 2025-10-14 |
南方创业板ETF联接A |
1.5281 |
-3.79% |
| 2025-10-13 |
南方创业板ETF联接A |
1.5883 |
-1.00% |
| 2025-10-10 |
南方创业板ETF联接A |
1.6044 |
-4.32% |
| 2025-10-09 |
南方创业板ETF联接A |
1.6768 |
0.69% |
| 2025-09-30 |
南方创业板ETF联接A |
1.6653 |
0.01% |
| 2025-09-29 |
南方创业板ETF联接A |
1.6651 |
2.59% |
| 2025-09-26 |
南方创业板ETF联接A |
1.6231 |
-2.48% |
| 2025-09-25 |
南方创业板ETF联接A |
1.6643 |
1.50% |
| 2025-09-24 |
南方创业板ETF联接A |
1.6397 |
2.17% |
| 2025-09-23 |
南方创业板ETF联接A |
1.6049 |
0.21% |
| 2025-09-22 |
南方创业板ETF联接A |
1.6016 |
0.52% |
| 2025-09-19 |
南方创业板ETF联接A |
1.5933 |
-0.14% |
| 2025-09-18 |
南方创业板ETF联接A |
1.5956 |
-1.55% |
