近一年南方创业板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% |
| 2024-02-05 |
南方创业板ETF联接C |
0.7990 |
0.74% |
| 2024-02-02 |
南方创业板ETF联接C |
0.7931 |
-2.32% |
| 2024-02-01 |
南方创业板ETF联接C |
0.8119 |
0.96% |
| 2024-01-31 |
南方创业板ETF联接C |
0.8042 |
-0.63% |
| 2024-01-30 |
南方创业板ETF联接C |
0.8093 |
-2.34% |
| 2024-01-29 |
南方创业板ETF联接C |
0.8287 |
-3.30% |
| 2024-01-26 |
南方创业板ETF联接C |
0.8570 |
-2.11% |
| 2024-01-25 |
南方创业板ETF联接C |
0.8755 |
1.38% |
| 2024-01-24 |
南方创业板ETF联接C |
0.8636 |
0.48% |
| 2024-01-23 |
南方创业板ETF联接C |
0.8595 |
1.19% |
| 2024-01-22 |
南方创业板ETF联接C |
0.8494 |
-2.69% |
| 2024-01-19 |
南方创业板ETF联接C |
0.8729 |
-0.93% |
| 2024-01-18 |
南方创业板ETF联接C |
0.8811 |
1.83% |
| 2024-01-17 |
南方创业板ETF联接C |
0.8653 |
-2.85% |
| 2024-01-16 |
南方创业板ETF联接C |
0.8907 |
0.36% |
| 2024-01-15 |
南方创业板ETF联接C |
0.8875 |
-0.85% |
| 2024-01-12 |
南方创业板ETF联接C |
0.8951 |
-0.85% |
| 2024-01-11 |
南方创业板ETF联接C |
0.9028 |
1.85% |
| 2024-01-10 |
南方创业板ETF联接C |
0.8864 |
-0.42% |
| 2024-01-09 |
南方创业板ETF联接C |
0.8901 |
0.35% |
| 2024-01-08 |
南方创业板ETF联接C |
0.8870 |
-1.67% |
| 2024-01-05 |
南方创业板ETF联接C |
0.9021 |
-1.37% |
| 2024-01-04 |
南方创业板ETF联接C |
0.9146 |
-1.71% |
| 2024-01-03 |
南方创业板ETF联接C |
0.9305 |
-1.08% |
| 2024-01-02 |
南方创业板ETF联接C |
0.9407 |
-1.78% |
| 2023-12-29 |
南方创业板ETF联接C |
0.9577 |
0.61% |
| 2023-12-28 |
南方创业板ETF联接C |
0.9519 |
3.65% |
| 2023-12-27 |
南方创业板ETF联接C |
0.9184 |
0.07% |
| 2023-12-26 |
南方创业板ETF联接C |
0.9178 |
-1.19% |
| 2023-12-25 |
南方创业板ETF联接C |
0.9289 |
0.29% |
| 2023-12-22 |
南方创业板ETF联接C |
0.9262 |
-0.36% |
| 2023-12-21 |
南方创业板ETF联接C |
0.9295 |
1.56% |
| 2023-12-20 |
南方创业板ETF联接C |
0.9152 |
-1.28% |
| 2023-12-19 |
南方创业板ETF联接C |
0.9271 |
0.39% |
| 2023-12-18 |
南方创业板ETF联接C |
0.9235 |
-1.46% |
| 2023-12-15 |
南方创业板ETF联接C |
0.9372 |
-0.60% |
| 2023-12-14 |
南方创业板ETF联接C |
0.9429 |
-0.61% |
| 2023-12-13 |
南方创业板ETF联接C |
0.9487 |
-1.56% |
| 2023-12-12 |
南方创业板ETF联接C |
0.9637 |
-0.59% |
| 2023-12-11 |
南方创业板ETF联接C |
0.9694 |
1.17% |
| 2023-12-08 |
南方创业板ETF联接C |
0.9582 |
0.70% |
| 2023-12-07 |
南方创业板ETF联接C |
0.9515 |
-0.23% |
| 2023-12-06 |
南方创业板ETF联接C |
0.9537 |
0.55% |
| 2023-12-05 |
南方创业板ETF联接C |
0.9485 |
-1.88% |
| 2023-12-04 |
南方创业板ETF联接C |
0.9667 |
-0.86% |
| 2023-12-01 |
南方创业板ETF联接C |
0.9751 |
0.20% |
| 2023-11-30 |
南方创业板ETF联接C |
0.9732 |
0.23% |
| 2023-11-29 |
南方创业板ETF联接C |
0.9710 |
-1.00% |
| 2023-11-28 |
南方创业板ETF联接C |
0.9808 |
0.61% |
| 2023-11-27 |
南方创业板ETF联接C |
0.9749 |
-0.58% |
| 2023-11-24 |
南方创业板ETF联接C |
0.9806 |
-1.13% |
| 2023-11-23 |
南方创业板ETF联接C |
0.9918 |
0.55% |
| 2023-11-22 |
南方创业板ETF联接C |
0.9864 |
-1.57% |
| 2023-11-20 |
南方创业板ETF联接C |
1.0063 |
0.31% |
| 2023-11-17 |
南方创业板ETF联接C |
1.0032 |
0.40% |
| 2023-11-16 |
南方创业板ETF联接C |
0.9992 |
-1.75% |
| 2023-11-15 |
南方创业板ETF联接C |
1.0170 |
0.50% |
| 2023-11-14 |
南方创业板ETF联接C |
1.0119 |
-0.21% |
| 2023-11-13 |
南方创业板ETF联接C |
1.0140 |
0.18% |
| 2023-11-10 |
南方创业板ETF联接C |
1.0122 |
-0.61% |
| 2023-11-09 |
南方创业板ETF联接C |
1.0184 |
-0.23% |
| 2023-11-08 |
南方创业板ETF联接C |
1.0207 |
0.01% |
| 2023-11-07 |
南方创业板ETF联接C |
1.0206 |
-0.44% |
| 2023-11-06 |
南方创业板ETF联接C |
1.0251 |
3.09% |
| 2023-11-03 |
南方创业板ETF联接C |
0.9944 |
1.39% |
| 2023-11-02 |
南方创业板ETF联接C |
0.9808 |
-0.94% |
| 2023-11-01 |
南方创业板ETF联接C |
0.9901 |
-0.44% |
| 2023-10-31 |
南方创业板ETF联接C |
0.9945 |
-0.44% |
| 2023-10-30 |
南方创业板ETF联接C |
0.9989 |
2.33% |
| 2023-10-27 |
南方创业板ETF联接C |
0.9762 |
2.71% |
| 2023-10-26 |
南方创业板ETF联接C |
0.9504 |
0.61% |
| 2023-10-25 |
南方创业板ETF联接C |
0.9446 |
-0.85% |
| 2023-10-24 |
南方创业板ETF联接C |
0.9527 |
0.80% |
| 2023-10-23 |
南方创业板ETF联接C |
0.9451 |
-1.60% |
| 2023-10-20 |
南方创业板ETF联接C |
0.9605 |
-0.83% |
| 2023-10-19 |
南方创业板ETF联接C |
0.9685 |
-1.21% |
| 2023-10-18 |
南方创业板ETF联接C |
0.9804 |
-1.13% |
| 2023-10-17 |
南方创业板ETF联接C |
0.9916 |
0.25% |
| 2023-10-16 |
南方创业板ETF联接C |
0.9891 |
-1.89% |
| 2023-10-13 |
南方创业板ETF联接C |
1.0082 |
-1.05% |
| 2023-10-12 |
南方创业板ETF联接C |
1.0189 |
0.71% |
| 2023-10-11 |
南方创业板ETF联接C |
1.0117 |
0.77% |
| 2023-10-10 |
南方创业板ETF联接C |
1.0040 |
-0.51% |
| 2023-10-09 |
南方创业板ETF联接C |
1.0091 |
-0.28% |
| 2023-09-28 |
南方创业板ETF联接C |
1.0119 |
-0.10% |
| 2023-09-27 |
南方创业板ETF联接C |
1.0129 |
0.79% |
| 2023-09-26 |
南方创业板ETF联接C |
1.0050 |
-0.73% |
| 2023-09-25 |
南方创业板ETF联接C |
1.0124 |
-0.39% |
| 2023-09-22 |
南方创业板ETF联接C |
1.0164 |
2.20% |
| 2023-09-21 |
南方创业板ETF联接C |
0.9945 |
-0.94% |
| 2023-09-20 |
南方创业板ETF联接C |
1.0039 |
-0.73% |
| 2023-09-19 |
南方创业板ETF联接C |
1.0113 |
-0.83% |
| 2023-09-18 |
南方创业板ETF联接C |
1.0198 |
0.84% |
| 2023-09-15 |
南方创业板ETF联接C |
1.0113 |
-0.43% |
| 2023-09-14 |
南方创业板ETF联接C |
1.0157 |
-0.74% |
| 2023-09-13 |
南方创业板ETF联接C |
1.0233 |
-1.08% |
| 2023-09-12 |
南方创业板ETF联接C |
1.0345 |
-0.56% |
| 2023-09-11 |
南方创业板ETF联接C |
1.0403 |
0.62% |
| 2023-09-08 |
南方创业板ETF联接C |
1.0339 |
-0.33% |
| 2023-09-07 |
南方创业板ETF联接C |
1.0373 |
-2.01% |
| 2023-09-06 |
南方创业板ETF联接C |
1.0586 |
-0.43% |
| 2023-09-05 |
南方创业板ETF联接C |
1.0632 |
-0.29% |
| 2023-09-04 |
南方创业板ETF联接C |
1.0663 |
0.80% |
| 2023-09-01 |
南方创业板ETF联接C |
1.0578 |
-0.11% |
| 2023-08-31 |
南方创业板ETF联接C |
1.0590 |
-0.66% |
| 2023-08-30 |
南方创业板ETF联接C |
1.0660 |
-0.04% |
| 2023-08-29 |
南方创业板ETF联接C |
1.0664 |
2.68% |
| 2023-08-28 |
南方创业板ETF联接C |
1.0386 |
0.91% |
| 2023-08-25 |
南方创业板ETF联接C |
1.0292 |
-1.11% |
| 2023-08-24 |
南方创业板ETF联接C |
1.0408 |
1.19% |
| 2023-08-23 |
南方创业板ETF联接C |
1.0286 |
-2.17% |
| 2023-08-22 |
南方创业板ETF联接C |
1.0514 |
0.09% |
| 2023-08-21 |
南方创业板ETF联接C |
1.0505 |
-1.51% |
| 2023-08-18 |
南方创业板ETF联接C |
1.0666 |
-1.23% |
| 2023-08-17 |
南方创业板ETF联接C |
1.0799 |
0.63% |
| 2023-08-16 |
南方创业板ETF联接C |
1.0731 |
-0.69% |
| 2023-08-15 |
南方创业板ETF联接C |
1.0806 |
-0.68% |
| 2023-08-14 |
南方创业板ETF联接C |
1.0880 |
-0.97% |
| 2023-08-11 |
南方创业板ETF联接C |
1.0987 |
-2.21% |
| 2023-08-10 |
南方创业板ETF联接C |
1.1235 |
0.45% |
| 2023-08-09 |
南方创业板ETF联接C |
1.1185 |
0.01% |
| 2023-08-08 |
南方创业板ETF联接C |
1.1184 |
-0.51% |
| 2023-08-07 |
南方创业板ETF联接C |
1.1241 |
-0.95% |
| 2023-08-04 |
南方创业板ETF联接C |
1.1349 |
0.91% |
| 2023-08-03 |
南方创业板ETF联接C |
1.1247 |
1.00% |
| 2023-08-02 |
南方创业板ETF联接C |
1.1136 |
-0.22% |
| 2023-08-01 |
南方创业板ETF联接C |
1.1160 |
-0.55% |
| 2023-07-31 |
南方创业板ETF联接C |
1.1222 |
0.73% |
| 2023-07-28 |
南方创业板ETF联接C |
1.1141 |
1.54% |
| 2023-07-27 |
南方创业板ETF联接C |
1.0972 |
-0.30% |
| 2023-07-26 |
南方创业板ETF联接C |
1.1005 |
-0.08% |
| 2023-07-25 |
南方创业板ETF联接C |
1.1014 |
2.04% |
| 2023-07-24 |
南方创业板ETF联接C |
1.0794 |
-0.72% |
| 2023-07-21 |
南方创业板ETF联接C |
1.0872 |
0.33% |
| 2023-07-20 |
南方创业板ETF联接C |
1.0836 |
-0.94% |
| 2023-07-19 |
南方创业板ETF联接C |
1.0939 |
-1.00% |
| 2023-07-18 |
南方创业板ETF联接C |
1.1050 |
-0.30% |
| 2023-07-17 |
南方创业板ETF联接C |
1.1083 |
-0.71% |
| 2023-07-14 |
南方创业板ETF联接C |
1.1162 |
-0.56% |
| 2023-07-13 |
南方创业板ETF联接C |
1.1225 |
1.75% |
| 2023-07-12 |
南方创业板ETF联接C |
1.1032 |
-0.84% |
| 2023-07-11 |
南方创业板ETF联接C |
1.1125 |
0.77% |
| 2023-07-10 |
南方创业板ETF联接C |
1.1040 |
1.29% |
| 2023-07-07 |
南方创业板ETF联接C |
1.0899 |
-0.98% |
| 2023-07-06 |
南方创业板ETF联接C |
1.1007 |
-0.86% |
| 2023-07-05 |
南方创业板ETF联接C |
1.1103 |
-0.87% |
| 2023-07-04 |
南方创业板ETF联接C |
1.1200 |
0.21% |
| 2023-07-03 |
南方创业板ETF联接C |
1.1177 |
0.56% |
| 2023-06-30 |
南方创业板ETF联接C |
1.1115 |
1.53% |
| 2023-06-29 |
南方创业板ETF联接C |
1.0947 |
-0.07% |
| 2023-06-28 |
南方创业板ETF联接C |
1.0955 |
-0.42% |
| 2023-06-27 |
南方创业板ETF联接C |
1.1001 |
0.26% |
| 2023-06-26 |
南方创业板ETF联接C |
1.0973 |
-1.11% |
| 2023-06-21 |
南方创业板ETF联接C |
1.1096 |
-2.48% |
| 2023-06-20 |
南方创业板ETF联接C |
1.1378 |
0.26% |
| 2023-06-19 |
南方创业板ETF联接C |
1.1349 |
-0.20% |
| 2023-06-16 |
南方创业板ETF联接C |
1.1372 |
1.39% |
| 2023-06-15 |
南方创业板ETF联接C |
1.1216 |
3.26% |
| 2023-06-14 |
南方创业板ETF联接C |
1.0862 |
-0.16% |
| 2023-06-13 |
南方创业板ETF联接C |
1.0879 |
0.63% |
| 2023-06-12 |
南方创业板ETF联接C |
1.0811 |
0.47% |
| 2023-06-09 |
南方创业板ETF联接C |
1.0760 |
0.82% |
| 2023-06-08 |
南方创业板ETF联接C |
1.0673 |
-0.25% |
| 2023-06-07 |
南方创业板ETF联接C |
1.0700 |
-1.50% |
| 2023-06-06 |
南方创业板ETF联接C |
1.0863 |
-1.60% |
| 2023-06-05 |
南方创业板ETF联接C |
1.1040 |
-1.32% |
| 2023-06-02 |
南方创业板ETF联接C |
1.1188 |
1.15% |
| 2023-06-01 |
南方创业板ETF联接C |
1.1061 |
0.55% |
| 2023-05-31 |
南方创业板ETF联接C |
1.1001 |
-1.05% |
| 2023-05-30 |
南方创业板ETF联接C |
1.1118 |
0.64% |
| 2023-05-29 |
南方创业板ETF联接C |
1.1047 |
-1.02% |
| 2023-05-26 |
南方创业板ETF联接C |
1.1161 |
-0.61% |
| 2023-05-25 |
南方创业板ETF联接C |
1.1230 |
-0.04% |
| 2023-05-24 |
南方创业板ETF联接C |
1.1234 |
-0.33% |
| 2023-05-23 |
南方创业板ETF联接C |
1.1271 |
-1.12% |
| 2023-05-22 |
南方创业板ETF联接C |
1.1399 |
0.06% |
| 2023-05-19 |
南方创业板ETF联接C |
1.1392 |
0.04% |
| 2023-05-18 |
南方创业板ETF联接C |
1.1387 |
-0.64% |
| 2023-05-17 |
南方创业板ETF联接C |
1.1460 |
-0.02% |
| 2023-05-16 |
南方创业板ETF联接C |
1.1462 |
-0.23% |
| 2023-05-15 |
南方创业板ETF联接C |
1.1488 |
2.00% |
| 2023-05-12 |
南方创业板ETF联接C |
1.1263 |
-1.00% |
| 2023-05-11 |
南方创业板ETF联接C |
1.1377 |
0.61% |
| 2023-05-10 |
南方创业板ETF联接C |
1.1308 |
0.69% |
| 2023-05-09 |
南方创业板ETF联接C |
1.1230 |
-1.14% |
| 2023-05-08 |
南方创业板ETF联接C |
1.1359 |
0.25% |
