近一年南方深证成份ETF联接C基金净值查询
查询指定日期范围南方深证成份ETF联接C004345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 |
南方深证成份ETF联接C |
1.2064 |
1.20% |
| 2026-09-15 |
南方深证成份ETF联接C |
1.1921 |
-0.68% |
| 2026-09-14 |
南方深证成份ETF联接C |
1.2003 |
-0.61% |
| 2026-09-11 |
南方深证成份ETF联接C |
1.2077 |
-1.02% |
| 2026-09-10 |
南方深证成份ETF联接C |
1.2201 |
-0.71% |
| 2026-09-09 |
南方深证成份ETF联接C |
1.2288 |
0.14% |
| 2026-09-08 |
南方深证成份ETF联接C |
1.2271 |
-0.49% |
| 2026-09-07 |
南方深证成份ETF联接C |
1.2331 |
1.79% |
| 2026-09-04 |
南方深证成份ETF联接C |
1.2114 |
-0.75% |
| 2026-09-03 |
南方深证成份ETF联接C |
1.2205 |
0.09% |
| 2026-09-02 |
南方深证成份ETF联接C |
1.2194 |
-1.77% |
| 2026-09-01 |
南方深证成份ETF联接C |
1.2414 |
-0.96% |
| 2026-08-31 |
南方深证成份ETF联接C |
1.2534 |
0.41% |
| 2026-08-28 |
南方深证成份ETF联接C |
1.2483 |
-0.62% |
| 2026-08-27 |
南方深证成份ETF联接C |
1.2561 |
1.42% |
| 2026-08-26 |
南方深证成份ETF联接C |
1.2385 |
0.64% |
| 2026-08-25 |
南方深证成份ETF联接C |
1.2306 |
-0.33% |
| 2026-08-24 |
南方深证成份ETF联接C |
1.2347 |
-2.02% |
| 2026-08-21 |
南方深证成份ETF联接C |
1.2601 |
0.82% |
| 2026-08-20 |
南方深证成份ETF联接C |
1.2499 |
0.57% |
| 2026-08-19 |
南方深证成份ETF联接C |
1.2428 |
-4.75% |
| 2026-08-18 |
南方深证成份ETF联接C |
1.3048 |
-0.53% |
| 2026-08-17 |
南方深证成份ETF联接C |
1.3118 |
2.32% |
| 2026-08-14 |
南方深证成份ETF联接C |
1.2821 |
0.42% |
| 2026-08-13 |
南方深证成份ETF联接C |
1.2767 |
-0.82% |
| 2026-08-12 |
南方深证成份ETF联接C |
1.2872 |
1.02% |
| 2026-08-11 |
南方深证成份ETF联接C |
1.2742 |
-0.38% |
| 2026-08-10 |
南方深证成份ETF联接C |
1.2791 |
-0.06% |
| 2026-08-07 |
南方深证成份ETF联接C |
1.2799 |
1.36% |
| 2026-08-06 |
南方深证成份ETF联接C |
1.2627 |
-0.22% |
| 2026-08-05 |
南方深证成份ETF联接C |
1.2655 |
1.72% |
| 2026-08-04 |
南方深证成份ETF联接C |
1.2441 |
3.01% |
| 2026-08-03 |
南方深证成份ETF联接C |
1.2077 |
-0.89% |
| 2026-07-31 |
南方深证成份ETF联接C |
1.2186 |
2.04% |
| 2026-07-30 |
南方深证成份ETF联接C |
1.1942 |
-2.55% |
| 2026-07-29 |
南方深证成份ETF联接C |
1.2255 |
1.04% |
| 2026-07-28 |
南方深证成份ETF联接C |
1.2129 |
-4.25% |
| 2026-07-27 |
南方深证成份ETF联接C |
1.2667 |
2.55% |
| 2026-07-24 |
南方深证成份ETF联接C |
1.2352 |
-2.33% |
| 2026-07-23 |
南方深证成份ETF联接C |
1.2647 |
0.43% |
| 2026-07-22 |
南方深证成份ETF联接C |
1.2593 |
-1.34% |
| 2026-07-21 |
南方深证成份ETF联接C |
1.2764 |
4.55% |
| 2026-07-20 |
南方深证成份ETF联接C |
1.2208 |
-0.65% |
| 2026-07-17 |
南方深证成份ETF联接C |
1.2288 |
-5.01% |
| 2026-07-16 |
南方深证成份ETF联接C |
1.2936 |
-1.80% |
| 2026-07-15 |
南方深证成份ETF联接C |
1.3173 |
-0.90% |
| 2026-07-14 |
南方深证成份ETF联接C |
1.3292 |
2.63% |
| 2026-07-13 |
南方深证成份ETF联接C |
1.2952 |
-3.26% |
| 2026-07-10 |
南方深证成份ETF联接C |
1.3389 |
-2.09% |
| 2026-07-09 |
南方深证成份ETF联接C |
1.3675 |
2.88% |
| 2026-07-08 |
南方深证成份ETF联接C |
1.3292 |
-1.73% |
| 2026-07-07 |
南方深证成份ETF联接C |
1.3526 |
-1.13% |
| 2026-07-06 |
南方深证成份ETF联接C |
1.3681 |
-1.08% |
| 2026-07-03 |
南方深证成份ETF联接C |
1.3830 |
0.60% |
| 2026-07-02 |
南方深证成份ETF联接C |
1.3747 |
-3.64% |
| 2026-07-01 |
南方深证成份ETF联接C |
1.4267 |
-0.50% |
| 2026-06-30 |
南方深证成份ETF联接C |
1.4338 |
2.36% |
| 2026-06-29 |
南方深证成份ETF联接C |
1.4008 |
0.28% |
| 2026-06-26 |
南方深证成份ETF联接C |
1.3969 |
-3.24% |
| 2026-06-25 |
南方深证成份ETF联接C |
1.4437 |
1.72% |
| 2026-06-24 |
南方深证成份ETF联接C |
1.4193 |
1.18% |
| 2026-06-23 |
南方深证成份ETF联接C |
1.4027 |
-2.98% |
| 2026-06-22 |
南方深证成份ETF联接C |
1.4458 |
2.03% |
| 2026-06-18 |
南方深证成份ETF联接C |
1.4170 |
0.90% |
| 2026-06-17 |
南方深证成份ETF联接C |
1.4044 |
1.26% |
| 2026-06-16 |
南方深证成份ETF联接C |
1.3869 |
0.87% |
| 2026-06-15 |
南方深证成份ETF联接C |
1.3749 |
3.59% |
| 2026-06-12 |
南方深证成份ETF联接C |
1.3272 |
0.73% |
| 2026-06-11 |
南方深证成份ETF联接C |
1.3176 |
-0.63% |
| 2026-06-10 |
南方深证成份ETF联接C |
1.3259 |
-1.93% |
| 2026-06-09 |
南方深证成份ETF联接C |
1.3520 |
2.88% |
| 2026-06-08 |
南方深证成份ETF联接C |
1.3142 |
-3.02% |
| 2026-06-05 |
南方深证成份ETF联接C |
1.3551 |
-2.09% |
| 2026-06-04 |
南方深证成份ETF联接C |
1.3840 |
-0.26% |
| 2026-06-03 |
南方深证成份ETF联接C |
1.3876 |
0.70% |
| 2026-06-02 |
南方深证成份ETF联接C |
1.3779 |
1.56% |
| 2026-06-01 |
南方深证成份ETF联接C |
1.3568 |
-1.42% |
| 2026-05-29 |
南方深证成份ETF联接C |
1.3764 |
-1.68% |
| 2026-05-28 |
南方深证成份ETF联接C |
1.3999 |
0.78% |
| 2026-05-27 |
南方深证成份ETF联接C |
1.3891 |
-0.82% |
| 2026-05-26 |
南方深证成份ETF联接C |
1.4006 |
0.13% |
| 2026-05-25 |
南方深证成份ETF联接C |
1.3988 |
1.56% |
| 2026-05-22 |
南方深证成份ETF联接C |
1.3773 |
2.18% |
| 2026-05-21 |
南方深证成份ETF联接C |
1.3479 |
-1.96% |
| 2026-05-20 |
南方深证成份ETF联接C |
1.3748 |
0.02% |
| 2026-05-19 |
南方深证成份ETF联接C |
1.3745 |
0.26% |
| 2026-05-18 |
南方深证成份ETF联接C |
1.3710 |
-0.19% |
| 2026-05-15 |
南方深证成份ETF联接C |
1.3736 |
-1.11% |
| 2026-05-14 |
南方深证成份ETF联接C |
1.3890 |
-2.04% |
| 2026-05-13 |
南方深证成份ETF联接C |
1.4179 |
1.58% |
| 2026-05-12 |
南方深证成份ETF联接C |
1.3958 |
-0.44% |
| 2026-05-11 |
南方深证成份ETF联接C |
1.4020 |
2.08% |
| 2026-05-08 |
南方深证成份ETF联接C |
1.3734 |
-0.46% |
| 2026-04-30 |
南方深证成份ETF联接C |
1.3353 |
-0.07% |
| 2026-04-29 |
南方深证成份ETF联接C |
1.3362 |
1.88% |
| 2026-04-28 |
南方深证成份ETF联接C |
1.3116 |
-1.05% |
| 2026-04-27 |
南方深证成份ETF联接C |
1.3255 |
0.34% |
| 2026-04-24 |
南方深证成份ETF联接C |
1.3210 |
-0.65% |
| 2026-04-23 |
南方深证成份ETF联接C |
1.3296 |
-0.84% |
| 2026-04-22 |
南方深证成份ETF联接C |
1.3409 |
1.33% |
| 2026-04-21 |
南方深证成份ETF联接C |
1.3233 |
0.11% |
| 2026-04-20 |
南方深证成份ETF联接C |
1.3218 |
0.51% |
| 2026-04-17 |
南方深证成份ETF联接C |
1.3151 |
0.58% |
| 2026-04-16 |
南方深证成份ETF联接C |
1.3075 |
1.95% |
| 2026-04-15 |
南方深证成份ETF联接C |
1.2825 |
-0.91% |
| 2026-04-14 |
南方深证成份ETF联接C |
1.2943 |
1.53% |
| 2026-04-13 |
南方深证成份ETF联接C |
1.2748 |
0.65% |
| 2026-04-10 |
南方深证成份ETF联接C |
1.2666 |
2.13% |
| 2026-04-09 |
南方深证成份ETF联接C |
1.2402 |
-0.32% |
| 2026-04-08 |
南方深证成份ETF联接C |
1.2442 |
4.55% |
| 2026-04-07 |
南方深证成份ETF联接C |
1.1901 |
0.33% |
| 2026-04-03 |
南方深证成份ETF联接C |
1.1862 |
-0.95% |
| 2026-04-02 |
南方深证成份ETF联接C |
1.1976 |
-1.52% |
| 2026-04-01 |
南方深证成份ETF联接C |
1.2161 |
1.62% |
| 2026-03-31 |
南方深证成份ETF联接C |
1.1967 |
-1.72% |
| 2026-03-30 |
南方深证成份ETF联接C |
1.2177 |
-0.25% |
| 2026-03-27 |
南方深证成份ETF联接C |
1.2208 |
1.08% |
| 2026-03-26 |
南方深证成份ETF联接C |
1.2078 |
-1.35% |
| 2026-03-25 |
南方深证成份ETF联接C |
1.2243 |
1.86% |
| 2026-03-24 |
南方深证成份ETF联接C |
1.2020 |
1.36% |
| 2026-03-23 |
南方深证成份ETF联接C |
1.1859 |
-3.59% |
| 2026-03-20 |
南方深证成份ETF联接C |
1.2301 |
-0.24% |
| 2026-03-19 |
南方深证成份ETF联接C |
1.2331 |
-1.92% |
| 2026-03-18 |
南方深证成份ETF联接C |
1.2572 |
1.00% |
| 2026-03-17 |
南方深证成份ETF联接C |
1.2448 |
-1.78% |
| 2026-03-16 |
南方深证成份ETF联接C |
1.2674 |
0.17% |
| 2026-03-13 |
南方深证成份ETF联接C |
1.2653 |
-0.62% |
| 2026-03-12 |
南方深证成份ETF联接C |
1.2732 |
-0.61% |
| 2026-03-11 |
南方深证成份ETF联接C |
1.2810 |
0.74% |
| 2026-03-10 |
南方深证成份ETF联接C |
1.2716 |
1.93% |
| 2026-03-09 |
南方深证成份ETF联接C |
1.2475 |
-0.71% |
| 2026-03-06 |
南方深证成份ETF联接C |
1.2564 |
0.56% |
| 2026-03-05 |
南方深证成份ETF联接C |
1.2494 |
1.17% |
| 2026-03-04 |
南方深证成份ETF联接C |
1.2350 |
-0.71% |
| 2026-03-03 |
南方深证成份ETF联接C |
1.2438 |
-2.92% |
| 2026-03-02 |
南方深证成份ETF联接C |
1.2812 |
-0.20% |
| 2026-02-27 |
南方深证成份ETF联接C |
1.2838 |
-0.05% |
| 2026-02-26 |
南方深证成份ETF联接C |
1.2845 |
0.18% |
| 2026-02-25 |
南方深证成份ETF联接C |
1.2822 |
1.22% |
| 2026-02-24 |
南方深证成份ETF联接C |
1.2667 |
1.25% |
| 2026-02-13 |
南方深证成份ETF联接C |
1.2510 |
-1.23% |
| 2026-02-12 |
南方深证成份ETF联接C |
1.2666 |
0.82% |
| 2026-02-11 |
南方深证成份ETF联接C |
1.2563 |
-0.33% |
| 2026-02-10 |
南方深证成份ETF联接C |
1.2605 |
0.02% |
| 2026-02-09 |
南方深证成份ETF联接C |
1.2603 |
2.05% |
| 2026-02-06 |
南方深证成份ETF联接C |
1.2350 |
-0.31% |
| 2026-02-05 |
南方深证成份ETF联接C |
1.2389 |
-1.37% |
| 2026-02-04 |
南方深证成份ETF联接C |
1.2561 |
0.19% |
| 2026-02-03 |
南方深证成份ETF联接C |
1.2537 |
2.08% |
| 2026-02-02 |
南方深证成份ETF联接C |
1.2282 |
-2.55% |
| 2026-01-30 |
南方深证成份ETF联接C |
1.2604 |
-0.62% |
| 2026-01-29 |
南方深证成份ETF联接C |
1.2682 |
-0.29% |
| 2026-01-28 |
南方深证成份ETF联接C |
1.2719 |
0.09% |
| 2026-01-27 |
南方深证成份ETF联接C |
1.2708 |
0.09% |
| 2026-01-26 |
南方深证成份ETF联接C |
1.2697 |
-0.82% |
| 2026-01-23 |
南方深证成份ETF联接C |
1.2802 |
0.77% |
| 2026-01-22 |
南方深证成份ETF联接C |
1.2704 |
0.47% |
| 2026-01-21 |
南方深证成份ETF联接C |
1.2644 |
0.67% |
| 2026-01-20 |
南方深证成份ETF联接C |
1.2560 |
-0.92% |
| 2026-01-19 |
南方深证成份ETF联接C |
1.2677 |
0.08% |
| 2026-01-16 |
南方深证成份ETF联接C |
1.2667 |
-0.17% |
| 2026-01-15 |
南方深证成份ETF联接C |
1.2688 |
0.39% |
| 2026-01-14 |
南方深证成份ETF联接C |
1.2639 |
0.53% |
| 2026-01-13 |
南方深证成份ETF联接C |
1.2572 |
-1.31% |
| 2026-01-12 |
南方深证成份ETF联接C |
1.2739 |
1.65% |
| 2026-01-09 |
南方深证成份ETF联接C |
1.2532 |
1.10% |
| 2026-01-08 |
南方深证成份ETF联接C |
1.2396 |
-0.48% |
| 2026-01-07 |
南方深证成份ETF联接C |
1.2456 |
0.06% |
| 2026-01-06 |
南方深证成份ETF联接C |
1.2449 |
1.33% |
| 2026-01-05 |
南方深证成份ETF联接C |
1.2286 |
2.11% |
| 2025-12-31 |
南方深证成份ETF联接C |
1.2032 |
-0.55% |
| 2025-12-30 |
南方深证成份ETF联接C |
1.2099 |
0.47% |
| 2025-12-29 |
南方深证成份ETF联接C |
1.2042 |
-0.47% |
| 2025-12-26 |
南方深证成份ETF联接C |
1.2099 |
0.50% |
| 2025-12-25 |
南方深证成份ETF联接C |
1.2039 |
0.32% |
| 2025-12-24 |
南方深证成份ETF联接C |
1.2001 |
0.83% |
| 2025-12-23 |
南方深证成份ETF联接C |
1.1902 |
0.26% |
| 2025-12-22 |
南方深证成份ETF联接C |
1.1871 |
1.38% |
| 2025-12-19 |
南方深证成份ETF联接C |
1.1709 |
0.62% |
| 2025-12-18 |
南方深证成份ETF联接C |
1.1637 |
-1.20% |
| 2025-12-17 |
南方深证成份ETF联接C |
1.1778 |
2.28% |
| 2025-12-16 |
南方深证成份ETF联接C |
1.1515 |
-1.44% |
| 2025-12-15 |
南方深证成份ETF联接C |
1.1683 |
-1.05% |
| 2025-12-12 |
南方深证成份ETF联接C |
1.1807 |
0.79% |
| 2025-12-11 |
南方深证成份ETF联接C |
1.1714 |
-1.21% |
| 2025-12-10 |
南方深证成份ETF联接C |
1.1857 |
0.28% |
| 2025-12-09 |
南方深证成份ETF联接C |
1.1824 |
-0.38% |
| 2025-12-08 |
南方深证成份ETF联接C |
1.1869 |
1.31% |
| 2025-12-05 |
南方深证成份ETF联接C |
1.1716 |
1.03% |
| 2025-12-04 |
南方深证成份ETF联接C |
1.1597 |
0.37% |
| 2025-12-03 |
南方深证成份ETF联接C |
1.1554 |
-0.74% |
| 2025-12-02 |
南方深证成份ETF联接C |
1.1640 |
-0.66% |
| 2025-12-01 |
南方深证成份ETF联接C |
1.1717 |
1.19% |
| 2025-11-28 |
南方深证成份ETF联接C |
1.1579 |
0.80% |
| 2025-11-27 |
南方深证成份ETF联接C |
1.1487 |
-0.24% |
| 2025-11-26 |
南方深证成份ETF联接C |
1.1515 |
0.97% |
| 2025-11-25 |
南方深证成份ETF联接C |
1.1404 |
1.45% |
| 2025-11-24 |
南方深证成份ETF联接C |
1.1241 |
0.35% |
| 2025-11-21 |
南方深证成份ETF联接C |
1.1202 |
-3.24% |
| 2025-11-20 |
南方深证成份ETF联接C |
1.1577 |
-0.72% |
| 2025-11-19 |
南方深证成份ETF联接C |
1.1661 |
0.00% |
| 2025-11-18 |
南方深证成份ETF联接C |
1.1661 |
-0.86% |
| 2025-11-17 |
南方深证成份ETF联接C |
1.1762 |
-0.11% |
| 2025-11-14 |
南方深证成份ETF联接C |
1.1775 |
-1.84% |
| 2025-11-13 |
南方深证成份ETF联接C |
1.1996 |
1.70% |
| 2025-11-12 |
南方深证成份ETF联接C |
1.1796 |
-0.35% |
| 2025-11-11 |
南方深证成份ETF联接C |
1.1837 |
-0.98% |
| 2025-11-10 |
南方深证成份ETF联接C |
1.1954 |
0.16% |
| 2025-11-07 |
南方深证成份ETF联接C |
1.1935 |
-0.33% |
| 2025-11-06 |
南方深证成份ETF联接C |
1.1975 |
1.65% |
| 2025-11-05 |
南方深证成份ETF联接C |
1.1781 |
0.36% |
| 2025-11-04 |
南方深证成份ETF联接C |
1.1739 |
-1.61% |
| 2025-11-03 |
南方深证成份ETF联接C |
1.1931 |
0.18% |
| 2025-10-31 |
南方深证成份ETF联接C |
1.1909 |
-1.08% |
| 2025-10-30 |
南方深证成份ETF联接C |
1.2039 |
-1.11% |
| 2025-10-29 |
南方深证成份ETF联接C |
1.2174 |
1.85% |
| 2025-10-28 |
南方深证成份ETF联接C |
1.1953 |
-0.42% |
| 2025-10-27 |
南方深证成份ETF联接C |
1.2003 |
1.44% |
| 2025-10-24 |
南方深证成份ETF联接C |
1.1833 |
1.93% |
| 2025-10-23 |
南方深证成份ETF联接C |
1.1609 |
0.21% |
| 2025-10-22 |
南方深证成份ETF联接C |
1.1585 |
-0.58% |
| 2025-10-21 |
南方深证成份ETF联接C |
1.1653 |
1.96% |
| 2025-10-20 |
南方深证成份ETF联接C |
1.1429 |
0.95% |
| 2025-10-17 |
南方深证成份ETF联接C |
1.1322 |
-2.87% |
| 2025-10-16 |
南方深证成份ETF联接C |
1.1657 |
-0.21% |
| 2025-10-15 |
南方深证成份ETF联接C |
1.1682 |
1.65% |
| 2025-10-14 |
南方深证成份ETF联接C |
1.1492 |
-2.42% |
| 2025-10-13 |
南方深证成份ETF联接C |
1.1777 |
-0.88% |
| 2025-10-10 |
南方深证成份ETF联接C |
1.1881 |
-2.57% |
| 2025-10-09 |
南方深证成份ETF联接C |
1.2195 |
1.37% |
| 2025-09-30 |
南方深证成份ETF联接C |
1.2030 |
0.33% |
| 2025-09-29 |
南方深证成份ETF联接C |
1.1990 |
1.94% |
| 2025-09-26 |
南方深证成份ETF联接C |
1.1762 |
-1.67% |
| 2025-09-25 |
南方深证成份ETF联接C |
1.1962 |
0.64% |
| 2025-09-24 |
南方深证成份ETF联接C |
1.1886 |
1.71% |
| 2025-09-23 |
南方深证成份ETF联接C |
1.1686 |
-0.27% |
| 2025-09-22 |
南方深证成份ETF联接C |
1.1718 |
0.63% |
| 2025-09-19 |
南方深证成份ETF联接C |
1.1645 |
-0.03% |
| 2025-09-18 |
南方深证成份ETF联接C |
1.1649 |
-1.00% |
| 2025-09-17 |
南方深证成份ETF联接C |
1.1767 |
1.10% |
