近一年南方创业板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% |
| 2025-09-17 |
南方创业板ETF联接A |
1.6207 |
1.85% |
| 2025-09-16 |
南方创业板ETF联接A |
1.5912 |
0.65% |
| 2025-09-15 |
南方创业板ETF联接A |
1.5809 |
1.45% |
| 2025-09-12 |
南方创业板ETF联接A |
1.5583 |
-1.05% |
| 2025-09-11 |
南方创业板ETF联接A |
1.5749 |
4.90% |
| 2025-09-10 |
南方创业板ETF联接A |
1.5014 |
1.21% |
| 2025-09-09 |
南方创业板ETF联接A |
1.4835 |
-2.11% |
| 2025-09-08 |
南方创业板ETF联接A |
1.5154 |
-0.82% |
| 2025-09-05 |
南方创业板ETF联接A |
1.5279 |
6.24% |
| 2025-09-04 |
南方创业板ETF联接A |
1.4381 |
-4.03% |
| 2025-09-03 |
南方创业板ETF联接A |
1.4985 |
0.90% |
| 2025-09-02 |
南方创业板ETF联接A |
1.4851 |
-2.70% |
| 2025-09-01 |
南方创业板ETF联接A |
1.5263 |
2.18% |
| 2025-08-29 |
南方创业板ETF联接A |
1.4937 |
2.11% |
| 2025-08-28 |
南方创业板ETF联接A |
1.4628 |
3.63% |
| 2025-08-27 |
南方创业板ETF联接A |
1.4115 |
-0.65% |
| 2025-08-26 |
南方创业板ETF联接A |
1.4208 |
-0.72% |
| 2025-08-25 |
南方创业板ETF联接A |
1.4311 |
2.86% |
| 2025-08-22 |
南方创业板ETF联接A |
1.3913 |
3.19% |
| 2025-08-21 |
南方创业板ETF联接A |
1.3483 |
-0.44% |
| 2025-08-20 |
南方创业板ETF联接A |
1.3543 |
0.28% |
| 2025-08-19 |
南方创业板ETF联接A |
1.3505 |
-0.16% |
| 2025-08-18 |
南方创业板ETF联接A |
1.3527 |
2.70% |
| 2025-08-15 |
南方创业板ETF联接A |
1.3171 |
2.49% |
| 2025-08-14 |
南方创业板ETF联接A |
1.2851 |
-1.03% |
| 2025-08-13 |
南方创业板ETF联接A |
1.2985 |
3.45% |
| 2025-08-12 |
南方创业板ETF联接A |
1.2552 |
1.19% |
| 2025-08-11 |
南方创业板ETF联接A |
1.2404 |
1.86% |
| 2025-08-08 |
南方创业板ETF联接A |
1.2177 |
-0.36% |
| 2025-08-07 |
南方创业板ETF联接A |
1.2221 |
-0.65% |
| 2025-08-06 |
南方创业板ETF联接A |
1.2301 |
0.64% |
| 2025-08-05 |
南方创业板ETF联接A |
1.2223 |
0.37% |
| 2025-08-04 |
南方创业板ETF联接A |
1.2178 |
0.48% |
| 2025-08-01 |
南方创业板ETF联接A |
1.2120 |
-0.23% |
| 2025-07-31 |
南方创业板ETF联接A |
1.2148 |
-1.59% |
| 2025-07-30 |
南方创业板ETF联接A |
1.2344 |
-1.54% |
| 2025-07-29 |
南方创业板ETF联接A |
1.2537 |
1.77% |
| 2025-07-28 |
南方创业板ETF联接A |
1.2319 |
0.92% |
| 2025-07-25 |
南方创业板ETF联接A |
1.2207 |
-0.21% |
| 2025-07-24 |
南方创业板ETF联接A |
1.2233 |
1.43% |
| 2025-07-23 |
南方创业板ETF联接A |
1.2061 |
0.00% |
| 2025-07-22 |
南方创业板ETF联接A |
1.2061 |
0.58% |
| 2025-07-21 |
南方创业板ETF联接A |
1.1992 |
0.82% |
| 2025-07-18 |
南方创业板ETF联接A |
1.1894 |
0.33% |
| 2025-07-17 |
南方创业板ETF联接A |
1.1855 |
1.67% |
| 2025-07-16 |
南方创业板ETF联接A |
1.1660 |
-0.21% |
| 2025-07-15 |
南方创业板ETF联接A |
1.1684 |
1.64% |
| 2025-07-14 |
南方创业板ETF联接A |
1.1495 |
-0.43% |
| 2025-07-11 |
南方创业板ETF联接A |
1.1545 |
0.76% |
| 2025-07-10 |
南方创业板ETF联接A |
1.1458 |
0.22% |
| 2025-07-09 |
南方创业板ETF联接A |
1.1433 |
0.16% |
| 2025-07-08 |
南方创业板ETF联接A |
1.1415 |
2.27% |
| 2025-07-07 |
南方创业板ETF联接A |
1.1162 |
-1.15% |
| 2025-07-04 |
南方创业板ETF联接A |
1.1292 |
-0.33% |
| 2025-07-03 |
南方创业板ETF联接A |
1.1329 |
1.80% |
| 2025-07-02 |
南方创业板ETF联接A |
1.1129 |
-1.07% |
| 2025-07-01 |
南方创业板ETF联接A |
1.1249 |
-0.23% |
| 2025-06-30 |
南方创业板ETF联接A |
1.1275 |
1.29% |
| 2025-06-27 |
南方创业板ETF联接A |
1.1131 |
0.45% |
| 2025-06-26 |
南方创业板ETF联接A |
1.1081 |
-0.63% |
| 2025-06-25 |
南方创业板ETF联接A |
1.1151 |
2.97% |
| 2025-06-24 |
南方创业板ETF联接A |
1.0829 |
2.20% |
| 2025-06-23 |
南方创业板ETF联接A |
1.0596 |
0.36% |
| 2025-06-20 |
南方创业板ETF联接A |
1.0558 |
-0.77% |
| 2025-06-19 |
南方创业板ETF联接A |
1.0640 |
-1.28% |
| 2025-06-18 |
南方创业板ETF联接A |
1.0778 |
0.25% |
| 2025-06-17 |
南方创业板ETF联接A |
1.0751 |
-0.34% |
| 2025-06-16 |
南方创业板ETF联接A |
1.0788 |
0.62% |
| 2025-06-13 |
南方创业板ETF联接A |
1.0721 |
-1.04% |
| 2025-06-12 |
南方创业板ETF联接A |
1.0834 |
0.26% |
| 2025-06-11 |
南方创业板ETF联接A |
1.0806 |
1.16% |
| 2025-06-10 |
南方创业板ETF联接A |
1.0682 |
-1.11% |
| 2025-06-09 |
南方创业板ETF联接A |
1.0802 |
1.03% |
| 2025-06-06 |
南方创业板ETF联接A |
1.0692 |
-0.40% |
| 2025-06-05 |
南方创业板ETF联接A |
1.0735 |
1.11% |
| 2025-06-04 |
南方创业板ETF联接A |
1.0617 |
1.08% |
| 2025-06-03 |
南方创业板ETF联接A |
1.0504 |
0.45% |
| 2025-05-30 |
南方创业板ETF联接A |
1.0457 |
-0.88% |
| 2025-05-29 |
南方创业板ETF联接A |
1.0550 |
1.34% |
| 2025-05-28 |
南方创业板ETF联接A |
1.0411 |
-0.26% |
| 2025-05-27 |
南方创业板ETF联接A |
1.0438 |
-0.64% |
| 2025-05-26 |
南方创业板ETF联接A |
1.0505 |
-0.70% |
| 2025-05-23 |
南方创业板ETF联接A |
1.0579 |
-1.09% |
| 2025-05-22 |
南方创业板ETF联接A |
1.0696 |
-0.92% |
| 2025-05-21 |
南方创业板ETF联接A |
1.0795 |
0.80% |
| 2025-05-20 |
南方创业板ETF联接A |
1.0709 |
0.73% |
| 2025-05-19 |
南方创业板ETF联接A |
1.0631 |
-0.29% |
| 2025-05-16 |
南方创业板ETF联接A |
1.0662 |
-0.18% |
| 2025-05-15 |
南方创业板ETF联接A |
1.0681 |
-1.83% |
| 2025-05-14 |
南方创业板ETF联接A |
1.0880 |
0.97% |
| 2025-05-13 |
南方创业板ETF联接A |
1.0776 |
-0.11% |
| 2025-05-12 |
南方创业板ETF联接A |
1.0788 |
2.51% |
| 2025-05-09 |
南方创业板ETF联接A |
1.0524 |
-0.83% |
| 2025-05-08 |
南方创业板ETF联接A |
1.0612 |
1.57% |
| 2025-05-07 |
南方创业板ETF联接A |
1.0448 |
0.48% |
| 2025-05-06 |
南方创业板ETF联接A |
1.0398 |
1.87% |
| 2025-04-30 |
南方创业板ETF联接A |
1.0207 |
0.81% |
| 2025-04-29 |
南方创业板ETF联接A |
1.0125 |
-0.11% |
| 2025-04-28 |
南方创业板ETF联接A |
1.0136 |
-0.63% |
| 2025-04-25 |
南方创业板ETF联接A |
1.0200 |
0.56% |
| 2025-04-24 |
南方创业板ETF联接A |
1.0143 |
-0.65% |
| 2025-04-23 |
南方创业板ETF联接A |
1.0209 |
1.02% |
| 2025-04-22 |
南方创业板ETF联接A |
1.0106 |
-0.39% |
| 2025-04-21 |
南方创业板ETF联接A |
1.0146 |
1.51% |
| 2025-04-18 |
南方创业板ETF联接A |
0.9995 |
0.25% |
| 2025-04-17 |
南方创业板ETF联接A |
0.9970 |
0.09% |
| 2025-04-16 |
南方创业板ETF联接A |
0.9961 |
-1.12% |
| 2025-04-15 |
南方创业板ETF联接A |
1.0074 |
-0.12% |
| 2025-04-14 |
南方创业板ETF联接A |
1.0086 |
0.32% |
| 2025-04-11 |
南方创业板ETF联接A |
1.0054 |
1.31% |
| 2025-04-10 |
南方创业板ETF联接A |
0.9924 |
2.15% |
| 2025-04-09 |
南方创业板ETF联接A |
0.9715 |
0.92% |
| 2025-04-08 |
南方创业板ETF联接A |
0.9626 |
1.73% |
| 2025-04-07 |
南方创业板ETF联接A |
0.9462 |
-11.80% |
| 2025-04-03 |
南方创业板ETF联接A |
1.0728 |
-1.77% |
| 2025-04-02 |
南方创业板ETF联接A |
1.0921 |
0.12% |
| 2025-04-01 |
南方创业板ETF联接A |
1.0908 |
-0.08% |
| 2025-03-31 |
南方创业板ETF联接A |
1.0917 |
-1.09% |
| 2025-03-28 |
南方创业板ETF联接A |
1.1037 |
-0.73% |
| 2025-03-27 |
南方创业板ETF联接A |
1.1118 |
0.23% |
| 2025-03-26 |
南方创业板ETF联接A |
1.1093 |
-0.24% |
| 2025-03-25 |
南方创业板ETF联接A |
1.1120 |
-0.31% |
| 2025-03-24 |
南方创业板ETF联接A |
1.1155 |
0.01% |
| 2025-03-21 |
南方创业板ETF联接A |
1.1154 |
-2.05% |
| 2025-03-20 |
南方创业板ETF联接A |
1.1388 |
-0.96% |
| 2025-03-19 |
南方创业板ETF联接A |
1.1498 |
-0.27% |
| 2025-03-18 |
南方创业板ETF联接A |
1.1529 |
0.58% |
| 2025-03-17 |
南方创业板ETF联接A |
1.1462 |
-0.49% |
| 2025-03-14 |
南方创业板ETF联接A |
1.1519 |
2.65% |
| 2025-03-13 |
南方创业板ETF联接A |
1.1222 |
-1.09% |
| 2025-03-12 |
南方创业板ETF联接A |
1.1346 |
-0.54% |
| 2025-03-11 |
南方创业板ETF联接A |
1.1408 |
0.18% |
| 2025-03-10 |
南方创业板ETF联接A |
1.1387 |
-0.24% |
| 2025-03-07 |
南方创业板ETF联接A |
1.1414 |
-1.25% |
| 2025-03-06 |
南方创业板ETF联接A |
1.1559 |
1.92% |
| 2025-03-05 |
南方创业板ETF联接A |
1.1341 |
0.01% |
| 2025-03-04 |
南方创业板ETF联接A |
1.1340 |
-0.28% |
| 2025-03-03 |
南方创业板ETF联接A |
1.1372 |
1.15% |
| 2025-02-28 |
南方创业板ETF联接A |
1.1243 |
-3.63% |
| 2025-02-27 |
南方创业板ETF联接A |
1.1666 |
-0.49% |
| 2025-02-26 |
南方创业板ETF联接A |
1.1723 |
1.16% |
| 2025-02-25 |
南方创业板ETF联接A |
1.1588 |
-1.08% |
| 2025-02-24 |
南方创业板ETF联接A |
1.1714 |
-0.64% |
| 2025-02-21 |
南方创业板ETF联接A |
1.1790 |
2.39% |
| 2025-02-20 |
南方创业板ETF联接A |
1.1515 |
-0.06% |
| 2025-02-19 |
南方创业板ETF联接A |
1.1522 |
1.93% |
| 2025-02-18 |
南方创业板ETF联接A |
1.1304 |
-1.88% |
| 2025-02-17 |
南方创业板ETF联接A |
1.1520 |
0.49% |
| 2025-02-14 |
南方创业板ETF联接A |
1.1464 |
1.70% |
| 2025-02-13 |
南方创业板ETF联接A |
1.1272 |
-0.68% |
| 2025-02-12 |
南方创业板ETF联接A |
1.1349 |
1.73% |
| 2025-02-11 |
南方创业板ETF联接A |
1.1156 |
-1.36% |
| 2025-02-10 |
南方创业板ETF联接A |
1.1310 |
0.42% |
| 2025-02-07 |
南方创业板ETF联接A |
1.1263 |
2.40% |
| 2025-02-06 |
南方创业板ETF联接A |
1.0999 |
2.66% |
| 2025-02-05 |
南方创业板ETF联接A |
1.0714 |
-0.05% |
| 2025-01-27 |
南方创业板ETF联接A |
1.0719 |
-2.60% |
| 2025-01-24 |
南方创业板ETF联接A |
1.1005 |
1.39% |
| 2025-01-23 |
南方创业板ETF联接A |
1.0854 |
-0.35% |
| 2025-01-22 |
南方创业板ETF联接A |
1.0892 |
-0.51% |
| 2025-01-21 |
南方创业板ETF联接A |
1.0948 |
0.35% |
| 2025-01-20 |
南方创业板ETF联接A |
1.0910 |
1.72% |
| 2025-01-17 |
南方创业板ETF联接A |
1.0725 |
0.74% |
| 2025-01-16 |
南方创业板ETF联接A |
1.0646 |
0.62% |
| 2025-01-15 |
南方创业板ETF联接A |
1.0580 |
-1.73% |
| 2025-01-14 |
南方创业板ETF联接A |
1.0766 |
4.46% |
| 2025-01-13 |
南方创业板ETF联接A |
1.0306 |
0.34% |
| 2025-01-10 |
南方创业板ETF联接A |
1.0271 |
-1.66% |
| 2025-01-09 |
南方创业板ETF联接A |
1.0444 |
0.10% |
| 2025-01-08 |
南方创业板ETF联接A |
1.0434 |
-0.93% |
| 2025-01-07 |
南方创业板ETF联接A |
1.0532 |
0.67% |
| 2025-01-06 |
南方创业板ETF联接A |
1.0462 |
-0.09% |
| 2025-01-03 |
南方创业板ETF联接A |
1.0471 |
-2.05% |
| 2025-01-02 |
南方创业板ETF联接A |
1.0690 |
-3.59% |
| 2024-12-31 |
南方创业板ETF联接A |
1.1088 |
-2.80% |
| 2024-12-26 |
南方创业板ETF联接A |
1.1424 |
0.37% |
| 2024-12-25 |
南方创业板ETF联接A |
1.1382 |
-0.52% |
| 2024-12-24 |
南方创业板ETF联接A |
1.1442 |
1.11% |
| 2024-12-23 |
南方创业板ETF联接A |
1.1316 |
-0.94% |
| 2024-12-20 |
南方创业板ETF联接A |
1.1423 |
-0.17% |
| 2024-12-19 |
南方创业板ETF联接A |
1.1442 |
0.49% |
| 2024-12-18 |
南方创业板ETF联接A |
1.1386 |
0.04% |
