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 |
| 2026-09-16 |
南方创业板ETF联接C |
1.6849 |
1.87% |
| 2026-09-15 |
南方创业板ETF联接C |
1.6540 |
-1.08% |
| 2026-09-14 |
南方创业板ETF联接C |
1.6720 |
-1.06% |
| 2026-09-11 |
南方创业板ETF联接C |
1.6899 |
-0.47% |
| 2026-09-10 |
南方创业板ETF联接C |
1.6978 |
-0.46% |
| 2026-09-09 |
南方创业板ETF联接C |
1.7056 |
-0.15% |
| 2026-09-08 |
南方创业板ETF联接C |
1.7082 |
-1.08% |
| 2026-09-07 |
南方创业板ETF联接C |
1.7267 |
3.24% |
| 2026-09-04 |
南方创业板ETF联接C |
1.6725 |
-0.76% |
| 2026-09-03 |
南方创业板ETF联接C |
1.6853 |
-0.01% |
| 2026-09-02 |
南方创业板ETF联接C |
1.6854 |
-2.29% |
| 2026-09-01 |
南方创业板ETF联接C |
1.7240 |
-1.25% |
| 2026-08-31 |
南方创业板ETF联接C |
1.7458 |
0.39% |
| 2026-08-28 |
南方创业板ETF联接C |
1.7390 |
-1.33% |
| 2026-08-27 |
南方创业板ETF联接C |
1.7625 |
1.64% |
| 2026-08-26 |
南方创业板ETF联接C |
1.7340 |
0.46% |
| 2026-08-25 |
南方创业板ETF联接C |
1.7260 |
-0.93% |
| 2026-08-24 |
南方创业板ETF联接C |
1.7421 |
-3.05% |
| 2026-08-21 |
南方创业板ETF联接C |
1.7969 |
1.35% |
| 2026-08-20 |
南方创业板ETF联接C |
1.7730 |
0.61% |
| 2026-08-19 |
南方创业板ETF联接C |
1.7623 |
-5.99% |
| 2026-08-18 |
南方创业板ETF联接C |
1.8745 |
-0.89% |
| 2026-08-17 |
南方创业板ETF联接C |
1.8913 |
2.97% |
| 2026-08-14 |
南方创业板ETF联接C |
1.8367 |
1.08% |
| 2026-08-13 |
南方创业板ETF联接C |
1.8170 |
-0.46% |
| 2026-08-12 |
南方创业板ETF联接C |
1.8254 |
1.40% |
| 2026-08-11 |
南方创业板ETF联接C |
1.8002 |
0.33% |
| 2026-08-10 |
南方创业板ETF联接C |
1.7943 |
-1.17% |
| 2026-08-07 |
南方创业板ETF联接C |
1.8153 |
1.27% |
| 2026-08-06 |
南方创业板ETF联接C |
1.7926 |
-0.53% |
| 2026-08-05 |
南方创业板ETF联接C |
1.8021 |
1.23% |
| 2026-08-04 |
南方创业板ETF联接C |
1.7802 |
5.29% |
| 2026-08-03 |
南方创业板ETF联接C |
1.6908 |
-1.16% |
| 2026-07-31 |
南方创业板ETF联接C |
1.7106 |
2.84% |
| 2026-07-30 |
南方创业板ETF联接C |
1.6633 |
-3.71% |
| 2026-07-29 |
南方创业板ETF联接C |
1.7274 |
1.46% |
| 2026-07-28 |
南方创业板ETF联接C |
1.7026 |
-6.87% |
| 2026-07-27 |
南方创业板ETF联接C |
1.8282 |
2.94% |
| 2026-07-24 |
南方创业板ETF联接C |
1.7759 |
-2.49% |
| 2026-07-23 |
南方创业板ETF联接C |
1.8212 |
0.24% |
| 2026-07-22 |
南方创业板ETF联接C |
1.8169 |
-3.15% |
| 2026-07-21 |
南方创业板ETF联接C |
1.8741 |
6.60% |
| 2026-07-20 |
南方创业板ETF联接C |
1.7581 |
0.41% |
| 2026-07-17 |
南方创业板ETF联接C |
1.7510 |
-6.64% |
| 2026-07-16 |
南方创业板ETF联接C |
1.8756 |
-2.74% |
| 2026-07-15 |
南方创业板ETF联接C |
1.9285 |
-1.12% |
| 2026-07-14 |
南方创业板ETF联接C |
1.9503 |
3.20% |
| 2026-07-13 |
南方创业板ETF联接C |
1.8899 |
-2.88% |
| 2026-07-10 |
南方创业板ETF联接C |
1.9459 |
-4.08% |
| 2026-07-09 |
南方创业板ETF联接C |
2.0286 |
4.20% |
| 2026-07-08 |
南方创业板ETF联接C |
1.9468 |
-1.58% |
| 2026-07-07 |
南方创业板ETF联接C |
1.9781 |
-0.86% |
| 2026-07-06 |
南方创业板ETF联接C |
1.9953 |
-1.64% |
| 2026-07-03 |
南方创业板ETF联接C |
2.0286 |
0.06% |
| 2026-07-02 |
南方创业板ETF联接C |
2.0274 |
-5.41% |
| 2026-07-01 |
南方创业板ETF联接C |
2.1433 |
-1.80% |
| 2026-06-30 |
南方创业板ETF联接C |
2.1825 |
2.84% |
| 2026-06-29 |
南方创业板ETF联接C |
2.1222 |
0.51% |
| 2026-06-26 |
南方创业板ETF联接C |
2.1114 |
-4.01% |
| 2026-06-25 |
南方创业板ETF联接C |
2.1960 |
2.69% |
| 2026-06-24 |
南方创业板ETF联接C |
2.1385 |
1.36% |
| 2026-06-23 |
南方创业板ETF联接C |
2.1099 |
-3.70% |
| 2026-06-22 |
南方创业板ETF联接C |
2.1909 |
2.40% |
| 2026-06-18 |
南方创业板ETF联接C |
2.1395 |
1.96% |
| 2026-06-17 |
南方创业板ETF联接C |
2.0983 |
1.49% |
| 2026-06-16 |
南方创业板ETF联接C |
2.0675 |
1.64% |
| 2026-06-15 |
南方创业板ETF联接C |
2.0341 |
5.03% |
| 2026-06-12 |
南方创业板ETF联接C |
1.9367 |
0.40% |
| 2026-06-11 |
南方创业板ETF联接C |
1.9290 |
-1.05% |
| 2026-06-10 |
南方创业板ETF联接C |
1.9495 |
-2.56% |
| 2026-06-09 |
南方创业板ETF联接C |
2.0007 |
3.74% |
| 2026-06-08 |
南方创业板ETF联接C |
1.9285 |
-3.50% |
| 2026-06-05 |
南方创业板ETF联接C |
1.9985 |
-3.04% |
| 2026-06-04 |
南方创业板ETF联接C |
2.0612 |
-0.78% |
| 2026-06-03 |
南方创业板ETF联接C |
2.0773 |
1.59% |
| 2026-06-02 |
南方创业板ETF联接C |
2.0448 |
2.52% |
| 2026-06-01 |
南方创业板ETF联接C |
1.9945 |
-2.02% |
| 2026-05-29 |
南方创业板ETF联接C |
2.0357 |
-1.99% |
| 2026-05-28 |
南方创业板ETF联接C |
2.0771 |
1.87% |
| 2026-05-27 |
南方创业板ETF联接C |
2.0389 |
0.08% |
| 2026-05-26 |
南方创业板ETF联接C |
2.0372 |
0.53% |
| 2026-05-25 |
南方创业板ETF联接C |
2.0265 |
1.99% |
| 2026-05-22 |
南方创业板ETF联接C |
1.9869 |
2.71% |
| 2026-05-21 |
南方创业板ETF联接C |
1.9345 |
-2.20% |
| 2026-05-20 |
南方创业板ETF联接C |
1.9780 |
0.32% |
| 2026-05-19 |
南方创业板ETF联接C |
1.9716 |
-0.15% |
| 2026-05-18 |
南方创业板ETF联接C |
1.9746 |
-0.34% |
| 2026-05-15 |
南方创业板ETF联接C |
1.9814 |
-0.53% |
| 2026-05-14 |
南方创业板ETF联接C |
1.9920 |
-2.06% |
| 2026-05-13 |
南方创业板ETF联接C |
2.0339 |
2.50% |
| 2026-05-12 |
南方创业板ETF联接C |
1.9843 |
0.16% |
| 2026-05-11 |
南方创业板ETF联接C |
1.9811 |
3.33% |
| 2026-05-08 |
南方创业板ETF联接C |
1.9173 |
-0.92% |
| 2026-04-30 |
南方创业板ETF联接C |
1.8603 |
-0.24% |
| 2026-04-29 |
南方创业板ETF联接C |
1.8648 |
2.42% |
| 2026-04-28 |
南方创业板ETF联接C |
1.8207 |
-1.35% |
| 2026-04-27 |
南方创业板ETF联接C |
1.8457 |
-0.49% |
| 2026-04-24 |
南方创业板ETF联接C |
1.8548 |
-1.34% |
| 2026-04-23 |
南方创业板ETF联接C |
1.8800 |
-0.83% |
| 2026-04-22 |
南方创业板ETF联接C |
1.8957 |
1.92% |
| 2026-04-21 |
南方创业板ETF联接C |
1.8599 |
0.32% |
| 2026-04-20 |
南方创业板ETF联接C |
1.8540 |
-0.02% |
| 2026-04-17 |
南方创业板ETF联接C |
1.8544 |
1.35% |
| 2026-04-16 |
南方创业板ETF联接C |
1.8297 |
3.02% |
| 2026-04-15 |
南方创业板ETF联接C |
1.7760 |
-1.15% |
| 2026-04-14 |
南方创业板ETF联接C |
1.7967 |
2.26% |
| 2026-04-13 |
南方创业板ETF联接C |
1.7570 |
0.78% |
| 2026-04-10 |
南方创业板ETF联接C |
1.7434 |
3.61% |
| 2026-04-09 |
南方创业板ETF联接C |
1.6827 |
-0.70% |
| 2026-04-08 |
南方创业板ETF联接C |
1.6945 |
5.61% |
| 2026-04-07 |
南方创业板ETF联接C |
1.6045 |
0.33% |
| 2026-04-03 |
南方创业板ETF联接C |
1.5992 |
-0.69% |
| 2026-04-02 |
南方创业板ETF联接C |
1.6103 |
-2.18% |
| 2026-04-01 |
南方创业板ETF联接C |
1.6462 |
1.86% |
| 2026-03-31 |
南方创业板ETF联接C |
1.6162 |
-2.57% |
| 2026-03-30 |
南方创业板ETF联接C |
1.6588 |
-0.65% |
| 2026-03-27 |
南方创业板ETF联接C |
1.6697 |
0.68% |
| 2026-03-26 |
南方创业板ETF联接C |
1.6584 |
-1.28% |
| 2026-03-25 |
南方创业板ETF联接C |
1.6799 |
1.91% |
| 2026-03-24 |
南方创业板ETF联接C |
1.6484 |
0.47% |
| 2026-03-23 |
南方创业板ETF联接C |
1.6407 |
-3.36% |
| 2026-03-20 |
南方创业板ETF联接C |
1.6978 |
1.23% |
| 2026-03-19 |
南方创业板ETF联接C |
1.6771 |
-1.06% |
| 2026-03-18 |
南方创业板ETF联接C |
1.6950 |
1.91% |
| 2026-03-17 |
南方创业板ETF联接C |
1.6633 |
-2.18% |
| 2026-03-16 |
南方创业板ETF联接C |
1.7003 |
1.34% |
| 2026-03-13 |
南方创业板ETF联接C |
1.6778 |
-0.21% |
| 2026-03-12 |
南方创业板ETF联接C |
1.6813 |
-0.93% |
| 2026-03-11 |
南方创业板ETF联接C |
1.6970 |
1.27% |
| 2026-03-10 |
南方创业板ETF联接C |
1.6758 |
2.90% |
| 2026-03-09 |
南方创业板ETF联接C |
1.6286 |
-0.62% |
| 2026-03-06 |
南方创业板ETF联接C |
1.6387 |
0.37% |
| 2026-03-05 |
南方创业板ETF联接C |
1.6326 |
1.58% |
| 2026-03-04 |
南方创业板ETF联接C |
1.6072 |
-1.34% |
| 2026-03-03 |
南方创业板ETF联接C |
1.6290 |
-2.45% |
| 2026-03-02 |
南方创业板ETF联接C |
1.6699 |
-0.46% |
| 2026-02-27 |
南方创业板ETF联接C |
1.6777 |
-0.99% |
| 2026-02-26 |
南方创业板ETF联接C |
1.6945 |
-0.28% |
| 2026-02-25 |
南方创业板ETF联接C |
1.6993 |
1.34% |
| 2026-02-24 |
南方创业板ETF联接C |
1.6768 |
0.92% |
| 2026-02-13 |
南方创业板ETF联接C |
1.6615 |
-1.49% |
| 2026-02-12 |
南方创业板ETF联接C |
1.6867 |
1.25% |
| 2026-02-11 |
南方创业板ETF联接C |
1.6658 |
-1.03% |
| 2026-02-10 |
南方创业板ETF联接C |
1.6831 |
-0.35% |
| 2026-02-09 |
南方创业板ETF联接C |
1.6890 |
2.82% |
| 2026-02-06 |
南方创业板ETF联接C |
1.6427 |
-0.70% |
| 2026-02-05 |
南方创业板ETF联接C |
1.6542 |
-1.47% |
| 2026-02-04 |
南方创业板ETF联接C |
1.6789 |
-0.39% |
| 2026-02-03 |
南方创业板ETF联接C |
1.6854 |
1.77% |
| 2026-02-02 |
南方创业板ETF联接C |
1.6561 |
-2.34% |
| 2026-01-30 |
南方创业板ETF联接C |
1.6957 |
1.21% |
| 2026-01-29 |
南方创业板ETF联接C |
1.6755 |
-0.55% |
| 2026-01-28 |
南方创业板ETF联接C |
1.6847 |
-0.54% |
| 2026-01-27 |
南方创业板ETF联接C |
1.6939 |
0.67% |
| 2026-01-26 |
南方创业板ETF联接C |
1.6826 |
-0.87% |
| 2026-01-23 |
南方创业板ETF联接C |
1.6974 |
0.60% |
| 2026-01-22 |
南方创业板ETF联接C |
1.6873 |
0.95% |
| 2026-01-21 |
南方创业板ETF联接C |
1.6714 |
0.51% |
| 2026-01-20 |
南方创业板ETF联接C |
1.6630 |
-1.70% |
| 2026-01-19 |
南方创业板ETF联接C |
1.6917 |
-0.67% |
| 2026-01-16 |
南方创业板ETF联接C |
1.7031 |
-0.20% |
| 2026-01-15 |
南方创业板ETF联接C |
1.7065 |
0.54% |
| 2026-01-14 |
南方创业板ETF联接C |
1.6973 |
0.78% |
| 2026-01-13 |
南方创业板ETF联接C |
1.6842 |
-1.86% |
| 2026-01-12 |
南方创业板ETF联接C |
1.7161 |
1.72% |
| 2026-01-09 |
南方创业板ETF联接C |
1.6870 |
0.73% |
| 2026-01-08 |
南方创业板ETF联接C |
1.6748 |
-0.79% |
| 2026-01-07 |
南方创业板ETF联接C |
1.6881 |
0.30% |
| 2026-01-06 |
南方创业板ETF联接C |
1.6831 |
0.71% |
| 2026-01-05 |
南方创业板ETF联接C |
1.6712 |
2.69% |
| 2025-12-31 |
南方创业板ETF联接C |
1.6274 |
-1.17% |
| 2025-12-30 |
南方创业板ETF联接C |
1.6466 |
0.60% |
| 2025-12-29 |
南方创业板ETF联接C |
1.6368 |
-0.63% |
| 2025-12-26 |
南方创业板ETF联接C |
1.6471 |
0.14% |
| 2025-12-25 |
南方创业板ETF联接C |
1.6448 |
0.29% |
| 2025-12-24 |
南方创业板ETF联接C |
1.6401 |
0.72% |
| 2025-12-23 |
南方创业板ETF联接C |
1.6283 |
0.39% |
| 2025-12-22 |
南方创业板ETF联接C |
1.6219 |
2.12% |
| 2025-12-19 |
南方创业板ETF联接C |
1.5883 |
0.46% |
| 2025-12-18 |
南方创业板ETF联接C |
1.5811 |
-2.06% |
| 2025-12-17 |
南方创业板ETF联接C |
1.6143 |
3.21% |
| 2025-12-16 |
南方创业板ETF联接C |
1.5641 |
-2.00% |
| 2025-12-15 |
南方创业板ETF联接C |
1.5960 |
-1.68% |
| 2025-12-12 |
南方创业板ETF联接C |
1.6233 |
0.92% |
| 2025-12-11 |
南方创业板ETF联接C |
1.6085 |
-1.34% |
| 2025-12-10 |
南方创业板ETF联接C |
1.6303 |
-0.02% |
| 2025-12-09 |
南方创业板ETF联接C |
1.6307 |
0.58% |
| 2025-12-08 |
南方创业板ETF联接C |
1.6213 |
2.47% |
| 2025-12-05 |
南方创业板ETF联接C |
1.5822 |
1.29% |
| 2025-12-04 |
南方创业板ETF联接C |
1.5620 |
0.96% |
| 2025-12-03 |
南方创业板ETF联接C |
1.5472 |
-1.06% |
| 2025-12-02 |
南方创业板ETF联接C |
1.5638 |
-0.66% |
| 2025-12-01 |
南方创业板ETF联接C |
1.5742 |
1.23% |
| 2025-11-28 |
南方创业板ETF联接C |
1.5550 |
0.67% |
| 2025-11-27 |
南方创业板ETF联接C |
1.5447 |
-0.41% |
| 2025-11-26 |
南方创业板ETF联接C |
1.5511 |
2.03% |
| 2025-11-25 |
南方创业板ETF联接C |
1.5202 |
1.69% |
| 2025-11-24 |
南方创业板ETF联接C |
1.4950 |
0.29% |
| 2025-11-21 |
南方创业板ETF联接C |
1.4907 |
-3.83% |
| 2025-11-20 |
南方创业板ETF联接C |
1.5501 |
-1.07% |
| 2025-11-19 |
南方创业板ETF联接C |
1.5669 |
0.24% |
| 2025-11-18 |
南方创业板ETF联接C |
1.5632 |
-1.09% |
| 2025-11-17 |
南方创业板ETF联接C |
1.5804 |
-0.20% |
| 2025-11-14 |
南方创业板ETF联接C |
1.5835 |
-2.70% |
| 2025-11-13 |
南方创业板ETF联接C |
1.6274 |
2.42% |
| 2025-11-12 |
南方创业板ETF联接C |
1.5889 |
-0.36% |
| 2025-11-11 |
南方创业板ETF联接C |
1.5946 |
-1.33% |
| 2025-11-10 |
南方创业板ETF联接C |
1.6161 |
-0.88% |
| 2025-11-07 |
南方创业板ETF联接C |
1.6304 |
-0.48% |
| 2025-11-06 |
南方创业板ETF联接C |
1.6383 |
1.76% |
| 2025-11-05 |
南方创业板ETF联接C |
1.6099 |
0.99% |
| 2025-11-04 |
南方创业板ETF联接C |
1.5941 |
-1.87% |
| 2025-11-03 |
南方创业板ETF联接C |
1.6245 |
0.31% |
| 2025-10-31 |
南方创业板ETF联接C |
1.6194 |
-2.20% |
| 2025-10-30 |
南方创业板ETF联接C |
1.6559 |
-1.76% |
| 2025-10-29 |
南方创业板ETF联接C |
1.6856 |
2.81% |
| 2025-10-28 |
南方创业板ETF联接C |
1.6396 |
-0.14% |
| 2025-10-27 |
南方创业板ETF联接C |
1.6419 |
1.89% |
| 2025-10-24 |
南方创业板ETF联接C |
1.6115 |
3.37% |
| 2025-10-23 |
南方创业板ETF联接C |
1.5590 |
0.09% |
| 2025-10-22 |
南方创业板ETF联接C |
1.5576 |
-0.76% |
| 2025-10-21 |
南方创业板ETF联接C |
1.5695 |
2.88% |
| 2025-10-20 |
南方创业板ETF联接C |
1.5256 |
1.90% |
| 2025-10-17 |
南方创业板ETF联接C |
1.4971 |
-3.19% |
| 2025-10-16 |
南方创业板ETF联接C |
1.5464 |
0.36% |
| 2025-10-15 |
南方创业板ETF联接C |
1.5408 |
2.24% |
| 2025-10-14 |
南方创业板ETF联接C |
1.5070 |
-3.79% |
| 2025-10-13 |
南方创业板ETF联接C |
1.5663 |
-1.01% |
| 2025-10-10 |
南方创业板ETF联接C |
1.5823 |
-4.31% |
| 2025-10-09 |
南方创业板ETF联接C |
1.6536 |
0.68% |
| 2025-09-30 |
南方创业板ETF联接C |
1.6425 |
0.01% |
| 2025-09-29 |
南方创业板ETF联接C |
1.6424 |
2.59% |
| 2025-09-26 |
南方创业板ETF联接C |
1.6009 |
-2.48% |
| 2025-09-25 |
南方创业板ETF联接C |
1.6416 |
1.50% |
| 2025-09-24 |
南方创业板ETF联接C |
1.6173 |
2.17% |
| 2025-09-23 |
南方创业板ETF联接C |
1.5830 |
0.20% |
| 2025-09-22 |
南方创业板ETF联接C |
1.5798 |
0.52% |
| 2025-09-19 |
南方创业板ETF联接C |
1.5717 |
-0.15% |
| 2025-09-18 |
南方创业板ETF联接C |
1.5740 |
-1.55% |
| 2025-09-17 |
南方创业板ETF联接C |
1.5988 |
1.85% |
