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 |
| 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% |
| 2025-09-16 |
南方创业板ETF联接C |
1.5697 |
0.65% |
| 2025-09-15 |
南方创业板ETF联接C |
1.5595 |
1.44% |
| 2025-09-12 |
南方创业板ETF联接C |
1.5373 |
-1.05% |
| 2025-09-11 |
南方创业板ETF联接C |
1.5536 |
4.89% |
| 2025-09-10 |
南方创业板ETF联接C |
1.4812 |
1.21% |
| 2025-09-09 |
南方创业板ETF联接C |
1.4635 |
-2.11% |
| 2025-09-08 |
南方创业板ETF联接C |
1.4950 |
-0.82% |
| 2025-09-05 |
南方创业板ETF联接C |
1.5074 |
6.24% |
| 2025-09-04 |
南方创业板ETF联接C |
1.4188 |
-4.03% |
| 2025-09-03 |
南方创业板ETF联接C |
1.4784 |
0.90% |
| 2025-09-02 |
南方创业板ETF联接C |
1.4652 |
-2.70% |
| 2025-09-01 |
南方创业板ETF联接C |
1.5059 |
2.18% |
| 2025-08-29 |
南方创业板ETF联接C |
1.4738 |
2.11% |
| 2025-08-28 |
南方创业板ETF联接C |
1.4433 |
3.63% |
| 2025-08-27 |
南方创业板ETF联接C |
1.3927 |
-0.66% |
| 2025-08-26 |
南方创业板ETF联接C |
1.4019 |
-0.72% |
| 2025-08-25 |
南方创业板ETF联接C |
1.4120 |
2.86% |
| 2025-08-22 |
南方创业板ETF联接C |
1.3728 |
3.19% |
| 2025-08-21 |
南方创业板ETF联接C |
1.3304 |
-0.44% |
| 2025-08-20 |
南方创业板ETF联接C |
1.3363 |
0.28% |
| 2025-08-19 |
南方创业板ETF联接C |
1.3326 |
-0.16% |
| 2025-08-18 |
南方创业板ETF联接C |
1.3348 |
2.70% |
| 2025-08-15 |
南方创业板ETF联接C |
1.2997 |
2.49% |
| 2025-08-14 |
南方创业板ETF联接C |
1.2681 |
-1.04% |
| 2025-08-13 |
南方创业板ETF联接C |
1.2814 |
3.46% |
| 2025-08-12 |
南方创业板ETF联接C |
1.2386 |
1.18% |
| 2025-08-11 |
南方创业板ETF联接C |
1.2241 |
1.86% |
| 2025-08-08 |
南方创业板ETF联接C |
1.2017 |
-0.36% |
| 2025-08-07 |
南方创业板ETF联接C |
1.2061 |
-0.65% |
| 2025-08-06 |
南方创业板ETF联接C |
1.2140 |
0.64% |
| 2025-08-05 |
南方创业板ETF联接C |
1.2063 |
0.37% |
| 2025-08-04 |
南方创业板ETF联接C |
1.2019 |
0.48% |
| 2025-08-01 |
南方创业板ETF联接C |
1.1962 |
-0.23% |
| 2025-07-31 |
南方创业板ETF联接C |
1.1990 |
-1.58% |
| 2025-07-30 |
南方创业板ETF联接C |
1.2183 |
-1.54% |
| 2025-07-29 |
南方创业板ETF联接C |
1.2373 |
1.77% |
| 2025-07-28 |
南方创业板ETF联接C |
1.2158 |
0.90% |
| 2025-07-25 |
南方创业板ETF联接C |
1.2049 |
-0.22% |
| 2025-07-24 |
南方创业板ETF联接C |
1.2075 |
1.44% |
| 2025-07-23 |
南方创业板ETF联接C |
1.1904 |
-0.01% |
| 2025-07-22 |
南方创业板ETF联接C |
1.1905 |
0.57% |
| 2025-07-21 |
南方创业板ETF联接C |
1.1837 |
0.82% |
| 2025-07-18 |
南方创业板ETF联接C |
1.1741 |
0.33% |
| 2025-07-17 |
南方创业板ETF联接C |
1.1702 |
1.67% |
| 2025-07-16 |
南方创业板ETF联接C |
1.1510 |
-0.20% |
| 2025-07-15 |
南方创业板ETF联接C |
1.1533 |
1.64% |
| 2025-07-14 |
南方创业板ETF联接C |
1.1347 |
-0.44% |
| 2025-07-11 |
南方创业板ETF联接C |
1.1397 |
0.76% |
| 2025-07-10 |
南方创业板ETF联接C |
1.1311 |
0.21% |
| 2025-07-09 |
南方创业板ETF联接C |
1.1287 |
0.16% |
| 2025-07-08 |
南方创业板ETF联接C |
1.1269 |
2.27% |
| 2025-07-07 |
南方创业板ETF联接C |
1.1019 |
-1.16% |
| 2025-07-04 |
南方创业板ETF联接C |
1.1148 |
-0.33% |
| 2025-07-03 |
南方创业板ETF联接C |
1.1185 |
1.80% |
| 2025-07-02 |
南方创业板ETF联接C |
1.0987 |
-1.07% |
| 2025-07-01 |
南方创业板ETF联接C |
1.1106 |
-0.22% |
| 2025-06-30 |
南方创业板ETF联接C |
1.1131 |
1.28% |
| 2025-06-27 |
南方创业板ETF联接C |
1.0990 |
0.45% |
| 2025-06-26 |
南方创业板ETF联接C |
1.0941 |
-0.63% |
| 2025-06-25 |
南方创业板ETF联接C |
1.1010 |
2.97% |
| 2025-06-24 |
南方创业板ETF联接C |
1.0692 |
2.20% |
| 2025-06-23 |
南方创业板ETF联接C |
1.0462 |
0.35% |
| 2025-06-20 |
南方创业板ETF联接C |
1.0425 |
-0.77% |
| 2025-06-19 |
南方创业板ETF联接C |
1.0506 |
-1.29% |
| 2025-06-18 |
南方创业板ETF联接C |
1.0643 |
0.25% |
| 2025-06-17 |
南方创业板ETF联接C |
1.0616 |
-0.34% |
| 2025-06-16 |
南方创业板ETF联接C |
1.0652 |
0.62% |
| 2025-06-13 |
南方创业板ETF联接C |
1.0586 |
-1.05% |
| 2025-06-12 |
南方创业板ETF联接C |
1.0698 |
0.25% |
| 2025-06-11 |
南方创业板ETF联接C |
1.0671 |
1.16% |
| 2025-06-10 |
南方创业板ETF联接C |
1.0549 |
-1.11% |
| 2025-06-09 |
南方创业板ETF联接C |
1.0667 |
1.02% |
| 2025-06-06 |
南方创业板ETF联接C |
1.0559 |
-0.41% |
| 2025-06-05 |
南方创业板ETF联接C |
1.0602 |
1.12% |
| 2025-06-04 |
南方创业板ETF联接C |
1.0485 |
1.07% |
| 2025-06-03 |
南方创业板ETF联接C |
1.0374 |
0.45% |
| 2025-05-30 |
南方创业板ETF联接C |
1.0328 |
-0.88% |
| 2025-05-29 |
南方创业板ETF联接C |
1.0420 |
1.34% |
| 2025-05-28 |
南方创业板ETF联接C |
1.0282 |
-0.26% |
| 2025-05-27 |
南方创业板ETF联接C |
1.0309 |
-0.64% |
| 2025-05-26 |
南方创业板ETF联接C |
1.0375 |
-0.71% |
| 2025-05-23 |
南方创业板ETF联接C |
1.0449 |
-1.10% |
| 2025-05-22 |
南方创业板ETF联接C |
1.0565 |
-0.91% |
| 2025-05-21 |
南方创业板ETF联接C |
1.0662 |
0.79% |
| 2025-05-20 |
南方创业板ETF联接C |
1.0578 |
0.73% |
| 2025-05-19 |
南方创业板ETF联接C |
1.0501 |
-0.29% |
| 2025-05-16 |
南方创业板ETF联接C |
1.0532 |
-0.18% |
| 2025-05-15 |
南方创业板ETF联接C |
1.0551 |
-1.82% |
| 2025-05-14 |
南方创业板ETF联接C |
1.0747 |
0.96% |
| 2025-05-13 |
南方创业板ETF联接C |
1.0645 |
-0.11% |
| 2025-05-12 |
南方创业板ETF联接C |
1.0657 |
2.50% |
| 2025-05-09 |
南方创业板ETF联接C |
1.0397 |
-0.82% |
| 2025-05-08 |
南方创业板ETF联接C |
1.0483 |
1.56% |
| 2025-05-07 |
南方创业板ETF联接C |
1.0322 |
0.49% |
| 2025-05-06 |
南方创业板ETF联接C |
1.0272 |
1.86% |
| 2025-04-30 |
南方创业板ETF联接C |
1.0084 |
0.81% |
| 2025-04-29 |
南方创业板ETF联接C |
1.0003 |
-0.11% |
| 2025-04-28 |
南方创业板ETF联接C |
1.0014 |
-0.63% |
| 2025-04-25 |
南方创业板ETF联接C |
1.0077 |
0.55% |
| 2025-04-24 |
南方创业板ETF联接C |
1.0022 |
-0.64% |
| 2025-04-23 |
南方创业板ETF联接C |
1.0087 |
1.02% |
| 2025-04-22 |
南方创业板ETF联接C |
0.9985 |
-0.40% |
| 2025-04-21 |
南方创业板ETF联接C |
1.0025 |
1.51% |
| 2025-04-18 |
南方创业板ETF联接C |
0.9876 |
0.25% |
| 2025-04-17 |
南方创业板ETF联接C |
0.9851 |
0.09% |
| 2025-04-16 |
南方创业板ETF联接C |
0.9842 |
-1.13% |
| 2025-04-15 |
南方创业板ETF联接C |
0.9954 |
-0.12% |
| 2025-04-14 |
南方创业板ETF联接C |
0.9966 |
0.31% |
| 2025-04-11 |
南方创业板ETF联接C |
0.9935 |
1.32% |
| 2025-04-10 |
南方创业板ETF联接C |
0.9806 |
2.14% |
| 2025-04-09 |
南方创业板ETF联接C |
0.9601 |
0.94% |
| 2025-04-08 |
南方创业板ETF联接C |
0.9512 |
1.73% |
| 2025-04-07 |
南方创业板ETF联接C |
0.9350 |
-11.81% |
| 2025-04-03 |
南方创业板ETF联接C |
1.0602 |
-1.77% |
| 2025-04-02 |
南方创业板ETF联接C |
1.0793 |
0.12% |
| 2025-04-01 |
南方创业板ETF联接C |
1.0780 |
-0.08% |
| 2025-03-31 |
南方创业板ETF联接C |
1.0789 |
-1.09% |
| 2025-03-28 |
南方创业板ETF联接C |
1.0908 |
-0.73% |
| 2025-03-27 |
南方创业板ETF联接C |
1.0988 |
0.23% |
| 2025-03-26 |
南方创业板ETF联接C |
1.0963 |
-0.25% |
| 2025-03-25 |
南方创业板ETF联接C |
1.0991 |
-0.31% |
| 2025-03-24 |
南方创业板ETF联接C |
1.1025 |
0.01% |
| 2025-03-21 |
南方创业板ETF联接C |
1.1024 |
-2.06% |
| 2025-03-20 |
南方创业板ETF联接C |
1.1256 |
-0.96% |
| 2025-03-19 |
南方创业板ETF联接C |
1.1365 |
-0.26% |
| 2025-03-18 |
南方创业板ETF联接C |
1.1395 |
0.58% |
| 2025-03-17 |
南方创业板ETF联接C |
1.1329 |
-0.50% |
| 2025-03-14 |
南方创业板ETF联接C |
1.1386 |
2.65% |
| 2025-03-13 |
南方创业板ETF联接C |
1.1092 |
-1.10% |
| 2025-03-12 |
南方创业板ETF联接C |
1.1215 |
-0.55% |
| 2025-03-11 |
南方创业板ETF联接C |
1.1277 |
0.19% |
| 2025-03-10 |
南方创业板ETF联接C |
1.1256 |
-0.24% |
| 2025-03-07 |
南方创业板ETF联接C |
1.1283 |
-1.26% |
| 2025-03-06 |
南方创业板ETF联接C |
1.1427 |
1.92% |
| 2025-03-05 |
南方创业板ETF联接C |
1.1212 |
0.02% |
| 2025-03-04 |
南方创业板ETF联接C |
1.1210 |
-0.28% |
| 2025-03-03 |
南方创业板ETF联接C |
1.1242 |
1.14% |
| 2025-02-28 |
南方创业板ETF联接C |
1.1115 |
-3.62% |
| 2025-02-27 |
南方创业板ETF联接C |
1.1533 |
-0.49% |
| 2025-02-26 |
南方创业板ETF联接C |
1.1590 |
1.17% |
| 2025-02-25 |
南方创业板ETF联接C |
1.1456 |
-1.08% |
| 2025-02-24 |
南方创业板ETF联接C |
1.1581 |
-0.65% |
| 2025-02-21 |
南方创业板ETF联接C |
1.1657 |
2.39% |
| 2025-02-20 |
南方创业板ETF联接C |
1.1385 |
-0.06% |
| 2025-02-19 |
南方创业板ETF联接C |
1.1392 |
1.93% |
| 2025-02-18 |
南方创业板ETF联接C |
1.1176 |
-1.89% |
| 2025-02-17 |
南方创业板ETF联接C |
1.1391 |
0.49% |
| 2025-02-14 |
南方创业板ETF联接C |
1.1336 |
1.71% |
| 2025-02-13 |
南方创业板ETF联接C |
1.1145 |
-0.69% |
| 2025-02-12 |
南方创业板ETF联接C |
1.1222 |
1.72% |
| 2025-02-11 |
南方创业板ETF联接C |
1.1032 |
-1.35% |
| 2025-02-10 |
南方创业板ETF联接C |
1.1183 |
0.41% |
| 2025-02-07 |
南方创业板ETF联接C |
1.1137 |
2.40% |
| 2025-02-06 |
南方创业板ETF联接C |
1.0876 |
2.66% |
| 2025-02-05 |
南方创业板ETF联接C |
1.0594 |
-0.06% |
| 2025-01-27 |
南方创业板ETF联接C |
1.0600 |
-2.61% |
| 2025-01-24 |
南方创业板ETF联接C |
1.0884 |
1.39% |
| 2025-01-23 |
南方创业板ETF联接C |
1.0735 |
-0.35% |
| 2025-01-22 |
南方创业板ETF联接C |
1.0773 |
-0.50% |
| 2025-01-21 |
南方创业板ETF联接C |
1.0827 |
0.34% |
| 2025-01-20 |
南方创业板ETF联接C |
1.0790 |
1.72% |
| 2025-01-17 |
南方创业板ETF联接C |
1.0608 |
0.74% |
| 2025-01-16 |
南方创业板ETF联接C |
1.0530 |
0.63% |
| 2025-01-15 |
南方创业板ETF联接C |
1.0464 |
-1.74% |
| 2025-01-14 |
南方创业板ETF联接C |
1.0649 |
4.46% |
| 2025-01-13 |
南方创业板ETF联接C |
1.0194 |
0.34% |
| 2025-01-10 |
南方创业板ETF联接C |
1.0159 |
-1.66% |
| 2025-01-09 |
南方创业板ETF联接C |
1.0331 |
0.10% |
| 2025-01-08 |
南方创业板ETF联接C |
1.0321 |
-0.93% |
| 2025-01-07 |
南方创业板ETF联接C |
1.0418 |
0.67% |
| 2025-01-06 |
南方创业板ETF联接C |
1.0349 |
-0.09% |
| 2025-01-03 |
南方创业板ETF联接C |
1.0358 |
-2.05% |
| 2025-01-02 |
南方创业板ETF联接C |
1.0575 |
-3.59% |
| 2024-12-31 |
南方创业板ETF联接C |
1.0969 |
-2.79% |
| 2024-12-26 |
南方创业板ETF联接C |
1.1302 |
0.36% |
| 2024-12-25 |
南方创业板ETF联接C |
1.1261 |
-0.52% |
| 2024-12-24 |
南方创业板ETF联接C |
1.1320 |
1.11% |
| 2024-12-23 |
南方创业板ETF联接C |
1.1196 |
-0.94% |
| 2024-12-20 |
南方创业板ETF联接C |
1.1302 |
-0.16% |
| 2024-12-19 |
南方创业板ETF联接C |
1.1320 |
0.49% |
