近一季南方创业板ETF联接C基金净值查询
查询指定日期范围南方创业板ETF联接C004343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 |
南方创业板ETF联接C |
0.9455 |
-1.04% |
| 2024-04-29 |
南方创业板ETF联接C |
0.9554 |
3.23% |
| 2024-04-26 |
南方创业板ETF联接C |
0.9255 |
3.17% |
| 2024-04-25 |
南方创业板ETF联接C |
0.8971 |
-0.04% |
| 2024-04-24 |
南方创业板ETF联接C |
0.8975 |
0.66% |
| 2024-04-23 |
南方创业板ETF联接C |
0.8916 |
0.17% |
| 2024-04-22 |
南方创业板ETF联接C |
0.8901 |
-0.27% |
| 2024-04-19 |
南方创业板ETF联接C |
0.8925 |
-1.67% |
| 2024-04-18 |
南方创业板ETF联接C |
0.9077 |
-0.53% |
| 2024-04-17 |
南方创业板ETF联接C |
0.9125 |
2.01% |
| 2024-04-16 |
南方创业板ETF联接C |
0.8945 |
-1.88% |
| 2024-04-15 |
南方创业板ETF联接C |
0.9116 |
1.75% |
| 2024-04-12 |
南方创业板ETF联接C |
0.8959 |
-1.03% |
| 2024-04-11 |
南方创业板ETF联接C |
0.9052 |
-0.41% |
| 2024-04-10 |
南方创业板ETF联接C |
0.9089 |
-1.96% |
| 2024-04-09 |
南方创业板ETF联接C |
0.9271 |
1.07% |
| 2024-04-08 |
南方创业板ETF联接C |
0.9173 |
-1.71% |
| 2024-04-03 |
南方创业板ETF联接C |
0.9333 |
-1.03% |
| 2024-04-02 |
南方创业板ETF联接C |
0.9430 |
-0.59% |
| 2024-04-01 |
南方创业板ETF联接C |
0.9486 |
2.82% |
| 2024-03-29 |
南方创业板ETF联接C |
0.9226 |
0.61% |
| 2024-03-28 |
南方创业板ETF联接C |
0.9170 |
0.91% |
| 2024-03-27 |
南方创业板ETF联接C |
0.9087 |
-2.67% |
| 2024-03-26 |
南方创业板ETF联接C |
0.9336 |
0.41% |
| 2024-03-25 |
南方创业板ETF联接C |
0.9298 |
-1.82% |
| 2024-03-22 |
南方创业板ETF联接C |
0.9470 |
-1.40% |
| 2024-03-21 |
南方创业板ETF联接C |
0.9604 |
-0.60% |
| 2024-03-20 |
南方创业板ETF联接C |
0.9662 |
0.11% |
| 2024-03-19 |
南方创业板ETF联接C |
0.9651 |
-0.95% |
| 2024-03-18 |
南方创业板ETF联接C |
0.9744 |
2.12% |
| 2024-03-15 |
南方创业板ETF联接C |
0.9542 |
0.05% |
| 2024-03-14 |
南方创业板ETF联接C |
0.9537 |
-0.60% |
| 2024-03-13 |
南方创业板ETF联接C |
0.9595 |
-0.55% |
| 2024-03-12 |
南方创业板ETF联接C |
0.9648 |
0.79% |
| 2024-03-11 |
南方创业板ETF联接C |
0.9572 |
4.36% |
| 2024-03-08 |
南方创业板ETF联接C |
0.9172 |
0.91% |
| 2024-03-07 |
南方创业板ETF联接C |
0.9089 |
-2.22% |
| 2024-03-06 |
南方创业板ETF联接C |
0.9295 |
-0.05% |
| 2024-03-05 |
南方创业板ETF联接C |
0.9300 |
-0.05% |
| 2024-03-04 |
南方创业板ETF联接C |
0.9305 |
0.55% |
| 2024-03-01 |
南方创业板ETF联接C |
0.9254 |
0.89% |
| 2024-02-29 |
南方创业板ETF联接C |
0.9172 |
3.14% |
| 2024-02-28 |
南方创业板ETF联接C |
0.8893 |
-2.37% |
| 2024-02-27 |
南方创业板ETF联接C |
0.9109 |
2.28% |
| 2024-02-26 |
南方创业板ETF联接C |
0.8906 |
-0.35% |
| 2024-02-23 |
南方创业板ETF联接C |
0.8937 |
0.01% |
| 2024-02-22 |
南方创业板ETF联接C |
0.8936 |
0.29% |
| 2024-02-21 |
南方创业板ETF联接C |
0.8910 |
0.35% |
| 2024-02-20 |
南方创业板ETF联接C |
0.8879 |
-0.02% |
| 2024-02-19 |
南方创业板ETF联接C |
0.8881 |
1.07% |
| 2024-02-08 |
南方创业板ETF联接C |
0.8787 |
1.13% |
| 2024-02-07 |
南方创业板ETF联接C |
0.8689 |
2.25% |
| 2024-02-06 |
南方创业板ETF联接C |
0.8498 |
6.36% |
