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 |
| 2026-09-16 |
南方创业板ETF联接A |
1.7149 |
1.87% |
| 2026-09-15 |
南方创业板ETF联接A |
1.6834 |
-1.08% |
| 2026-09-14 |
南方创业板ETF联接A |
1.7017 |
-1.06% |
| 2026-09-11 |
南方创业板ETF联接A |
1.7199 |
-0.46% |
| 2026-09-10 |
南方创业板ETF联接A |
1.7279 |
-0.46% |
| 2026-09-09 |
南方创业板ETF联接A |
1.7359 |
-0.15% |
| 2026-09-08 |
南方创业板ETF联接A |
1.7385 |
-1.08% |
| 2026-09-07 |
南方创业板ETF联接A |
1.7573 |
3.24% |
| 2026-09-04 |
南方创业板ETF联接A |
1.7021 |
-0.76% |
| 2026-09-03 |
南方创业板ETF联接A |
1.7151 |
0.00% |
| 2026-09-02 |
南方创业板ETF联接A |
1.7151 |
-2.30% |
| 2026-09-01 |
南方创业板ETF联接A |
1.7545 |
-1.24% |
| 2026-08-31 |
南方创业板ETF联接A |
1.7766 |
0.40% |
| 2026-08-28 |
南方创业板ETF联接A |
1.7696 |
-1.33% |
| 2026-08-27 |
南方创业板ETF联接A |
1.7935 |
1.64% |
| 2026-08-26 |
南方创业板ETF联接A |
1.7645 |
0.47% |
| 2026-08-25 |
南方创业板ETF联接A |
1.7563 |
-0.93% |
| 2026-08-24 |
南方创业板ETF联接A |
1.7727 |
-3.05% |
| 2026-08-21 |
南方创业板ETF联接A |
1.8284 |
1.35% |
| 2026-08-20 |
南方创业板ETF联接A |
1.8040 |
0.61% |
| 2026-08-19 |
南方创业板ETF联接A |
1.7931 |
-5.99% |
| 2026-08-18 |
南方创业板ETF联接A |
1.9073 |
-0.89% |
| 2026-08-17 |
南方创业板ETF联接A |
1.9243 |
2.98% |
| 2026-08-14 |
南方创业板ETF联接A |
1.8687 |
1.08% |
| 2026-08-13 |
南方创业板ETF联接A |
1.8487 |
-0.46% |
| 2026-08-12 |
南方创业板ETF联接A |
1.8572 |
1.40% |
| 2026-08-11 |
南方创业板ETF联接A |
1.8315 |
0.33% |
| 2026-08-10 |
南方创业板ETF联接A |
1.8255 |
-1.17% |
| 2026-08-07 |
南方创业板ETF联接A |
1.8469 |
1.27% |
| 2026-08-06 |
南方创业板ETF联接A |
1.8237 |
-0.53% |
| 2026-08-05 |
南方创业板ETF联接A |
1.8334 |
1.23% |
| 2026-08-04 |
南方创业板ETF联接A |
1.8111 |
5.29% |
| 2026-08-03 |
南方创业板ETF联接A |
1.7201 |
-1.16% |
| 2026-07-31 |
南方创业板ETF联接A |
1.7402 |
2.85% |
| 2026-07-30 |
南方创业板ETF联接A |
1.6920 |
-3.71% |
| 2026-07-29 |
南方创业板ETF联接A |
1.7572 |
1.45% |
| 2026-07-28 |
南方创业板ETF联接A |
1.7320 |
-6.87% |
| 2026-07-27 |
南方创业板ETF联接A |
1.8597 |
2.94% |
| 2026-07-24 |
南方创业板ETF联接A |
1.8065 |
-2.48% |
| 2026-07-23 |
南方创业板ETF联接A |
1.8525 |
0.24% |
| 2026-07-22 |
南方创业板ETF联接A |
1.8481 |
-3.14% |
| 2026-07-21 |
南方创业板ETF联接A |
1.9062 |
6.59% |
| 2026-07-20 |
南方创业板ETF联接A |
1.7883 |
0.41% |
| 2026-07-17 |
南方创业板ETF联接A |
1.7810 |
-6.64% |
| 2026-07-16 |
南方创业板ETF联接A |
1.9077 |
-2.74% |
| 2026-07-15 |
南方创业板ETF联接A |
1.9615 |
-1.11% |
| 2026-07-14 |
南方创业板ETF联接A |
1.9836 |
3.19% |
| 2026-07-13 |
南方创业板ETF联接A |
1.9222 |
-2.88% |
| 2026-07-10 |
南方创业板ETF联接A |
1.9791 |
-4.08% |
| 2026-07-09 |
南方创业板ETF联接A |
2.0632 |
4.21% |
| 2026-07-08 |
南方创业板ETF联接A |
1.9799 |
-1.59% |
| 2026-07-07 |
南方创业板ETF联接A |
2.0118 |
-0.86% |
| 2026-07-06 |
南方创业板ETF联接A |
2.0292 |
-1.64% |
| 2026-07-03 |
南方创业板ETF联接A |
2.0630 |
0.06% |
| 2026-07-02 |
南方创业板ETF联接A |
2.0618 |
-5.41% |
| 2026-07-01 |
南方创业板ETF联接A |
2.1797 |
-1.79% |
| 2026-06-30 |
南方创业板ETF联接A |
2.2195 |
2.85% |
| 2026-06-29 |
南方创业板ETF联接A |
2.1581 |
0.51% |
| 2026-06-26 |
南方创业板ETF联接A |
2.1471 |
-4.01% |
| 2026-06-25 |
南方创业板ETF联接A |
2.2331 |
2.69% |
| 2026-06-24 |
南方创业板ETF联接A |
2.1746 |
1.36% |
| 2026-06-23 |
南方创业板ETF联接A |
2.1455 |
-3.69% |
| 2026-06-22 |
南方创业板ETF联接A |
2.2278 |
2.40% |
| 2026-06-18 |
南方创业板ETF联接A |
2.1755 |
1.97% |
| 2026-06-17 |
南方创业板ETF联接A |
2.1335 |
1.49% |
| 2026-06-16 |
南方创业板ETF联接A |
2.1022 |
1.64% |
| 2026-06-15 |
南方创业板ETF联接A |
2.0682 |
5.03% |
| 2026-06-12 |
南方创业板ETF联接A |
1.9691 |
0.40% |
| 2026-06-11 |
南方创业板ETF联接A |
1.9612 |
-1.05% |
| 2026-06-10 |
南方创业板ETF联接A |
1.9821 |
-2.56% |
| 2026-06-09 |
南方创业板ETF联接A |
2.0341 |
3.74% |
| 2026-06-08 |
南方创业板ETF联接A |
1.9607 |
-3.50% |
| 2026-06-05 |
南方创业板ETF联接A |
2.0318 |
-3.04% |
| 2026-06-04 |
南方创业板ETF联接A |
2.0955 |
-0.78% |
| 2026-06-03 |
南方创业板ETF联接A |
2.1119 |
1.59% |
| 2026-06-02 |
南方创业板ETF联接A |
2.0788 |
2.53% |
| 2026-06-01 |
南方创业板ETF联接A |
2.0276 |
-2.02% |
| 2026-05-29 |
南方创业板ETF联接A |
2.0695 |
-1.99% |
| 2026-05-28 |
南方创业板ETF联接A |
2.1115 |
1.87% |
| 2026-05-27 |
南方创业板ETF联接A |
2.0727 |
0.09% |
| 2026-05-26 |
南方创业板ETF联接A |
2.0709 |
0.53% |
| 2026-05-25 |
南方创业板ETF联接A |
2.0600 |
2.00% |
| 2026-05-22 |
南方创业板ETF联接A |
2.0197 |
2.71% |
| 2026-05-21 |
南方创业板ETF联接A |
1.9665 |
-2.19% |
| 2026-05-20 |
南方创业板ETF联接A |
2.0106 |
0.33% |
| 2026-05-19 |
南方创业板ETF联接A |
2.0040 |
-0.15% |
| 2026-05-18 |
南方创业板ETF联接A |
2.0071 |
-0.34% |
| 2026-05-15 |
南方创业板ETF联接A |
2.0139 |
-0.53% |
| 2026-05-14 |
南方创业板ETF联接A |
2.0247 |
-2.06% |
| 2026-05-13 |
南方创业板ETF联接A |
2.0673 |
2.50% |
| 2026-05-12 |
南方创业板ETF联接A |
2.0169 |
0.16% |
| 2026-05-11 |
南方创业板ETF联接A |
2.0136 |
3.34% |
| 2026-05-08 |
南方创业板ETF联接A |
1.9486 |
-0.92% |
| 2026-04-30 |
南方创业板ETF联接A |
1.8906 |
-0.24% |
| 2026-04-29 |
南方创业板ETF联接A |
1.8951 |
2.42% |
| 2026-04-28 |
南方创业板ETF联接A |
1.8503 |
-1.35% |
| 2026-04-27 |
南方创业板ETF联接A |
1.8756 |
-0.49% |
| 2026-04-24 |
南方创业板ETF联接A |
1.8848 |
-1.35% |
| 2026-04-23 |
南方创业板ETF联接A |
1.9105 |
-0.82% |
| 2026-04-22 |
南方创业板ETF联接A |
1.9263 |
1.93% |
| 2026-04-21 |
南方创业板ETF联接A |
1.8899 |
0.32% |
| 2026-04-20 |
南方创业板ETF联接A |
1.8839 |
-0.02% |
| 2026-04-17 |
南方创业板ETF联接A |
1.8842 |
1.35% |
| 2026-04-16 |
南方创业板ETF联接A |
1.8591 |
3.02% |
| 2026-04-15 |
南方创业板ETF联接A |
1.8046 |
-1.15% |
| 2026-04-14 |
南方创业板ETF联接A |
1.8256 |
2.26% |
| 2026-04-13 |
南方创业板ETF联接A |
1.7852 |
0.78% |
| 2026-04-10 |
南方创业板ETF联接A |
1.7714 |
3.61% |
| 2026-04-09 |
南方创业板ETF联接A |
1.7096 |
-0.70% |
| 2026-04-08 |
南方创业板ETF联接A |
1.7217 |
5.62% |
| 2026-04-07 |
南方创业板ETF联接A |
1.6301 |
0.33% |
| 2026-04-03 |
南方创业板ETF联接A |
1.6247 |
-0.68% |
| 2026-04-02 |
南方创业板ETF联接A |
1.6359 |
-2.18% |
| 2026-04-01 |
南方创业板ETF联接A |
1.6724 |
1.86% |
| 2026-03-31 |
南方创业板ETF联接A |
1.6419 |
-2.57% |
| 2026-03-30 |
南方创业板ETF联接A |
1.6852 |
-0.65% |
| 2026-03-27 |
南方创业板ETF联接A |
1.6962 |
0.68% |
| 2026-03-26 |
南方创业板ETF联接A |
1.6848 |
-1.27% |
| 2026-03-25 |
南方创业板ETF联接A |
1.7065 |
1.91% |
| 2026-03-24 |
南方创业板ETF联接A |
1.6745 |
0.47% |
| 2026-03-23 |
南方创业板ETF联接A |
1.6667 |
-3.36% |
| 2026-03-20 |
南方创业板ETF联接A |
1.7246 |
1.23% |
| 2026-03-19 |
南方创业板ETF联接A |
1.7036 |
-1.06% |
| 2026-03-18 |
南方创业板ETF联接A |
1.7218 |
1.91% |
| 2026-03-17 |
南方创业板ETF联接A |
1.6895 |
-2.18% |
| 2026-03-16 |
南方创业板ETF联接A |
1.7271 |
1.34% |
| 2026-03-13 |
南方创业板ETF联接A |
1.7042 |
-0.20% |
| 2026-03-12 |
南方创业板ETF联接A |
1.7077 |
-0.92% |
| 2026-03-11 |
南方创业板ETF联接A |
1.7236 |
1.26% |
| 2026-03-10 |
南方创业板ETF联接A |
1.7021 |
2.90% |
| 2026-03-09 |
南方创业板ETF联接A |
1.6542 |
-0.61% |
| 2026-03-06 |
南方创业板ETF联接A |
1.6644 |
0.37% |
| 2026-03-05 |
南方创业板ETF联接A |
1.6582 |
1.58% |
| 2026-03-04 |
南方创业板ETF联接A |
1.6324 |
-1.33% |
| 2026-03-03 |
南方创业板ETF联接A |
1.6544 |
-2.45% |
| 2026-03-02 |
南方创业板ETF联接A |
1.6959 |
-0.46% |
| 2026-02-27 |
南方创业板ETF联接A |
1.7038 |
-0.99% |
| 2026-02-26 |
南方创业板ETF联接A |
1.7209 |
-0.28% |
| 2026-02-25 |
南方创业板ETF联接A |
1.7257 |
1.34% |
| 2026-02-24 |
南方创业板ETF联接A |
1.7029 |
0.94% |
| 2026-02-13 |
南方创业板ETF联接A |
1.6871 |
-1.49% |
| 2026-02-12 |
南方创业板ETF联接A |
1.7127 |
1.26% |
| 2026-02-11 |
南方创业板ETF联接A |
1.6914 |
-1.03% |
| 2026-02-10 |
南方创业板ETF联接A |
1.7090 |
-0.34% |
| 2026-02-09 |
南方创业板ETF联接A |
1.7149 |
2.82% |
| 2026-02-06 |
南方创业板ETF联接A |
1.6679 |
-0.69% |
| 2026-02-05 |
南方创业板ETF联接A |
1.6795 |
-1.47% |
| 2026-02-04 |
南方创业板ETF联接A |
1.7046 |
-0.39% |
| 2026-02-03 |
南方创业板ETF联接A |
1.7112 |
1.77% |
| 2026-02-02 |
南方创业板ETF联接A |
1.6814 |
-2.33% |
| 2026-01-30 |
南方创业板ETF联接A |
1.7215 |
1.20% |
| 2026-01-29 |
南方创业板ETF联接A |
1.7011 |
-0.54% |
| 2026-01-28 |
南方创业板ETF联接A |
1.7104 |
-0.54% |
| 2026-01-27 |
南方创业板ETF联接A |
1.7197 |
0.67% |
| 2026-01-26 |
南方创业板ETF联接A |
1.7082 |
-0.86% |
| 2026-01-23 |
南方创业板ETF联接A |
1.7231 |
0.60% |
| 2026-01-22 |
南方创业板ETF联接A |
1.7129 |
0.95% |
| 2026-01-21 |
南方创业板ETF联接A |
1.6967 |
0.50% |
| 2026-01-20 |
南方创业板ETF联接A |
1.6882 |
-1.69% |
| 2026-01-19 |
南方创业板ETF联接A |
1.7173 |
-0.67% |
| 2026-01-16 |
南方创业板ETF联接A |
1.7288 |
-0.20% |
| 2026-01-15 |
南方创业板ETF联接A |
1.7322 |
0.54% |
| 2026-01-14 |
南方创业板ETF联接A |
1.7229 |
0.78% |
| 2026-01-13 |
南方创业板ETF联接A |
1.7096 |
-1.85% |
| 2026-01-12 |
南方创业板ETF联接A |
1.7419 |
1.72% |
| 2026-01-09 |
南方创业板ETF联接A |
1.7124 |
0.74% |
| 2026-01-08 |
南方创业板ETF联接A |
1.6999 |
-0.79% |
| 2026-01-07 |
南方创业板ETF联接A |
1.7134 |
0.30% |
| 2026-01-06 |
南方创业板ETF联接A |
1.7083 |
0.71% |
| 2026-01-05 |
南方创业板ETF联接A |
1.6962 |
2.69% |
| 2025-12-31 |
南方创业板ETF联接A |
1.6517 |
-1.16% |
| 2025-12-30 |
南方创业板ETF联接A |
1.6711 |
0.60% |
| 2025-12-29 |
南方创业板ETF联接A |
1.6612 |
-0.62% |
| 2025-12-26 |
南方创业板ETF联接A |
1.6716 |
0.14% |
| 2025-12-25 |
南方创业板ETF联接A |
1.6693 |
0.29% |
| 2025-12-24 |
南方创业板ETF联接A |
1.6645 |
0.73% |
| 2025-12-23 |
南方创业板ETF联接A |
1.6524 |
0.39% |
| 2025-12-22 |
南方创业板ETF联接A |
1.6460 |
2.12% |
| 2025-12-19 |
南方创业板ETF联接A |
1.6118 |
0.46% |
| 2025-12-18 |
南方创业板ETF联接A |
1.6044 |
-2.06% |
| 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% |
