今年以来南方深证成份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 |
| 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% |
| 2025-09-16 |
南方深证成份ETF联接C |
1.1639 |
0.43% |
| 2025-09-15 |
南方深证成份ETF联接C |
1.1589 |
0.59% |
| 2025-09-12 |
南方深证成份ETF联接C |
1.1521 |
-0.41% |
| 2025-09-11 |
南方深证成份ETF联接C |
1.1568 |
3.19% |
| 2025-09-10 |
南方深证成份ETF联接C |
1.1210 |
0.36% |
| 2025-09-09 |
南方深证成份ETF联接C |
1.1170 |
-1.17% |
| 2025-09-08 |
南方深证成份ETF联接C |
1.1302 |
0.57% |
| 2025-09-05 |
南方深证成份ETF联接C |
1.1238 |
3.71% |
| 2025-09-04 |
南方深证成份ETF联接C |
1.0836 |
-2.69% |
| 2025-09-03 |
南方深证成份ETF联接C |
1.1135 |
-0.61% |
| 2025-09-02 |
南方深证成份ETF联接C |
1.1203 |
-2.04% |
| 2025-09-01 |
南方深证成份ETF联接C |
1.1436 |
0.98% |
| 2025-08-29 |
南方深证成份ETF联接C |
1.1325 |
1.00% |
| 2025-08-28 |
南方深证成份ETF联接C |
1.1213 |
2.13% |
| 2025-08-27 |
南方深证成份ETF联接C |
1.0979 |
-1.34% |
| 2025-08-26 |
南方深证成份ETF联接C |
1.1128 |
0.24% |
| 2025-08-25 |
南方深证成份ETF联接C |
1.1101 |
2.13% |
| 2025-08-22 |
南方深证成份ETF联接C |
1.0869 |
1.98% |
| 2025-08-21 |
南方深证成份ETF联接C |
1.0658 |
-0.06% |
| 2025-08-20 |
南方深证成份ETF联接C |
1.0664 |
0.85% |
| 2025-08-19 |
南方深证成份ETF联接C |
1.0574 |
-0.10% |
| 2025-08-18 |
南方深证成份ETF联接C |
1.0585 |
1.62% |
| 2025-08-15 |
南方深证成份ETF联接C |
1.0416 |
1.52% |
| 2025-08-14 |
南方深证成份ETF联接C |
1.0260 |
-0.82% |
| 2025-08-13 |
南方深证成份ETF联接C |
1.0345 |
1.67% |
| 2025-08-12 |
南方深证成份ETF联接C |
1.0175 |
0.50% |
| 2025-08-11 |
南方深证成份ETF联接C |
1.0124 |
1.38% |
| 2025-08-08 |
南方深证成份ETF联接C |
0.9986 |
-0.23% |
| 2025-08-07 |
南方深证成份ETF联接C |
1.0009 |
-0.17% |
| 2025-08-06 |
南方深证成份ETF联接C |
1.0026 |
0.60% |
| 2025-08-05 |
南方深证成份ETF联接C |
0.9966 |
0.57% |
| 2025-08-04 |
南方深证成份ETF联接C |
0.9910 |
0.42% |
| 2025-08-01 |
南方深证成份ETF联接C |
0.9869 |
-0.15% |
| 2025-07-31 |
南方深证成份ETF联接C |
0.9884 |
-1.63% |
| 2025-07-30 |
南方深证成份ETF联接C |
1.0048 |
-0.73% |
| 2025-07-29 |
南方深证成份ETF联接C |
1.0122 |
0.63% |
| 2025-07-28 |
南方深证成份ETF联接C |
1.0059 |
0.42% |
| 2025-07-25 |
南方深证成份ETF联接C |
1.0017 |
-0.19% |
| 2025-07-24 |
南方深证成份ETF联接C |
1.0036 |
1.15% |
| 2025-07-23 |
南方深证成份ETF联接C |
0.9922 |
-0.34% |
| 2025-07-22 |
南方深证成份ETF联接C |
0.9956 |
0.80% |
| 2025-07-21 |
南方深证成份ETF联接C |
0.9877 |
0.80% |
| 2025-07-18 |
南方深证成份ETF联接C |
0.9799 |
0.41% |
| 2025-07-17 |
南方深证成份ETF联接C |
0.9759 |
1.36% |
| 2025-07-16 |
南方深证成份ETF联接C |
0.9628 |
-0.19% |
| 2025-07-15 |
南方深证成份ETF联接C |
0.9646 |
0.53% |
| 2025-07-14 |
南方深证成份ETF联接C |
0.9595 |
-0.09% |
| 2025-07-11 |
南方深证成份ETF联接C |
0.9604 |
0.59% |
| 2025-07-10 |
南方深证成份ETF联接C |
0.9548 |
0.45% |
| 2025-07-09 |
南方深证成份ETF联接C |
0.9505 |
-0.03% |
| 2025-07-08 |
南方深证成份ETF联接C |
0.9508 |
1.38% |
| 2025-07-07 |
南方深证成份ETF联接C |
0.9379 |
-0.67% |
| 2025-07-04 |
南方深证成份ETF联接C |
0.9442 |
-0.21% |
| 2025-07-03 |
南方深证成份ETF联接C |
0.9462 |
1.12% |
| 2025-07-02 |
南方深证成份ETF联接C |
0.9357 |
-0.58% |
| 2025-07-01 |
南方深证成份ETF联接C |
0.9412 |
0.11% |
| 2025-06-30 |
南方深证成份ETF联接C |
0.9402 |
0.79% |
| 2025-06-27 |
南方深证成份ETF联接C |
0.9328 |
0.37% |
| 2025-06-26 |
南方深证成份ETF联接C |
0.9294 |
-0.43% |
| 2025-06-25 |
南方深证成份ETF联接C |
0.9334 |
1.66% |
| 2025-06-24 |
南方深证成份ETF联接C |
0.9182 |
1.59% |
| 2025-06-23 |
南方深证成份ETF联接C |
0.9038 |
0.41% |
| 2025-06-20 |
南方深证成份ETF联接C |
0.9001 |
-0.43% |
| 2025-06-19 |
南方深证成份ETF联接C |
0.9040 |
-1.14% |
| 2025-06-18 |
南方深证成份ETF联接C |
0.9144 |
0.24% |
| 2025-06-17 |
南方深证成份ETF联接C |
0.9122 |
-0.10% |
| 2025-06-16 |
南方深证成份ETF联接C |
0.9131 |
0.38% |
| 2025-06-13 |
南方深证成份ETF联接C |
0.9096 |
-1.00% |
| 2025-06-12 |
南方深证成份ETF联接C |
0.9188 |
0.08% |
| 2025-06-11 |
南方深证成份ETF联接C |
0.9181 |
0.79% |
| 2025-06-10 |
南方深证成份ETF联接C |
0.9109 |
-0.81% |
| 2025-06-09 |
南方深证成份ETF联接C |
0.9183 |
0.62% |
| 2025-06-06 |
南方深证成份ETF联接C |
0.9126 |
-0.18% |
| 2025-06-05 |
南方深证成份ETF联接C |
0.9142 |
0.57% |
| 2025-06-04 |
南方深证成份ETF联接C |
0.9090 |
0.84% |
| 2025-06-03 |
南方深证成份ETF联接C |
0.9014 |
0.14% |
| 2025-05-30 |
南方深证成份ETF联接C |
0.9001 |
-0.78% |
| 2025-05-29 |
南方深证成份ETF联接C |
0.9072 |
1.19% |
| 2025-05-28 |
南方深证成份ETF联接C |
0.8965 |
-0.23% |
| 2025-05-27 |
南方深证成份ETF联接C |
0.8986 |
-0.56% |
| 2025-05-26 |
南方深证成份ETF联接C |
0.9037 |
-0.39% |
| 2025-05-23 |
南方深证成份ETF联接C |
0.9072 |
-0.80% |
| 2025-05-22 |
南方深证成份ETF联接C |
0.9145 |
-0.67% |
| 2025-05-21 |
南方深证成份ETF联接C |
0.9207 |
0.44% |
| 2025-05-20 |
南方深证成份ETF联接C |
0.9167 |
0.76% |
| 2025-05-19 |
南方深证成份ETF联接C |
0.9098 |
-0.08% |
| 2025-05-16 |
南方深证成份ETF联接C |
0.9105 |
-0.05% |
| 2025-05-15 |
南方深证成份ETF联接C |
0.9110 |
-1.50% |
| 2025-05-14 |
南方深证成份ETF联接C |
0.9249 |
0.62% |
| 2025-05-13 |
南方深证成份ETF联接C |
0.9192 |
-0.13% |
| 2025-05-12 |
南方深证成份ETF联接C |
0.9204 |
1.63% |
| 2025-05-09 |
南方深证成份ETF联接C |
0.9056 |
-0.66% |
| 2025-05-08 |
南方深证成份ETF联接C |
0.9116 |
0.87% |
| 2025-05-07 |
南方深证成份ETF联接C |
0.9037 |
0.20% |
| 2025-05-06 |
南方深证成份ETF联接C |
0.9019 |
1.74% |
| 2025-04-30 |
南方深证成份ETF联接C |
0.8865 |
0.50% |
| 2025-04-29 |
南方深证成份ETF联接C |
0.8821 |
-0.06% |
| 2025-04-28 |
南方深证成份ETF联接C |
0.8826 |
-0.59% |
| 2025-04-25 |
南方深证成份ETF联接C |
0.8878 |
0.37% |
| 2025-04-24 |
南方深证成份ETF联接C |
0.8845 |
-0.55% |
| 2025-04-23 |
南方深证成份ETF联接C |
0.8894 |
0.62% |
| 2025-04-22 |
南方深证成份ETF联接C |
0.8839 |
-0.23% |
| 2025-04-21 |
南方深证成份ETF联接C |
0.8859 |
1.19% |
| 2025-04-18 |
南方深证成份ETF联接C |
0.8755 |
0.22% |
| 2025-04-17 |
南方深证成份ETF联接C |
0.8736 |
-0.15% |
| 2025-04-16 |
南方深证成份ETF联接C |
0.8749 |
-0.78% |
| 2025-04-15 |
南方深证成份ETF联接C |
0.8818 |
-0.26% |
| 2025-04-14 |
南方深证成份ETF联接C |
0.8841 |
0.48% |
| 2025-04-11 |
南方深证成份ETF联接C |
0.8799 |
0.78% |
| 2025-04-10 |
南方深证成份ETF联接C |
0.8731 |
2.09% |
| 2025-04-09 |
南方深证成份ETF联接C |
0.8552 |
1.14% |
| 2025-04-08 |
南方深证成份ETF联接C |
0.8456 |
0.61% |
| 2025-04-07 |
南方深证成份ETF联接C |
0.8405 |
-9.15% |
| 2025-04-03 |
南方深证成份ETF联接C |
0.9252 |
-1.33% |
| 2025-04-02 |
南方深证成份ETF联接C |
0.9377 |
0.09% |
| 2025-04-01 |
南方深证成份ETF联接C |
0.9369 |
0.00% |
| 2025-03-31 |
南方深证成份ETF联接C |
0.9369 |
-0.92% |
| 2025-03-28 |
南方深证成份ETF联接C |
0.9456 |
-0.54% |
| 2025-03-27 |
南方深证成份ETF联接C |
0.9507 |
0.21% |
| 2025-03-26 |
南方深证成份ETF联接C |
0.9487 |
-0.04% |
| 2025-03-25 |
南方深证成份ETF联接C |
0.9491 |
-0.41% |
| 2025-03-24 |
南方深证成份ETF联接C |
0.9530 |
0.06% |
| 2025-03-21 |
南方深证成份ETF联接C |
0.9524 |
-1.68% |
| 2025-03-20 |
南方深证成份ETF联接C |
0.9687 |
-0.87% |
| 2025-03-19 |
南方深证成份ETF联接C |
0.9772 |
-0.31% |
| 2025-03-18 |
南方深证成份ETF联接C |
0.9802 |
0.49% |
| 2025-03-17 |
南方深证成份ETF联接C |
0.9754 |
-0.18% |
| 2025-03-14 |
南方深证成份ETF联接C |
0.9772 |
2.14% |
| 2025-03-13 |
南方深证成份ETF联接C |
0.9567 |
-0.95% |
| 2025-03-12 |
南方深证成份ETF联接C |
0.9659 |
-0.14% |
| 2025-03-11 |
南方深证成份ETF联接C |
0.9673 |
0.31% |
| 2025-03-10 |
南方深证成份ETF联接C |
0.9643 |
-0.17% |
| 2025-03-07 |
南方深证成份ETF联接C |
0.9659 |
-0.48% |
| 2025-03-06 |
南方深证成份ETF联接C |
0.9706 |
1.68% |
| 2025-03-05 |
南方深证成份ETF联接C |
0.9546 |
0.27% |
| 2025-03-04 |
南方深证成份ETF联接C |
0.9520 |
0.26% |
| 2025-03-03 |
南方深证成份ETF联接C |
0.9495 |
0.34% |
| 2025-02-28 |
南方深证成份ETF联接C |
0.9463 |
-2.75% |
| 2025-02-27 |
南方深证成份ETF联接C |
0.9731 |
-0.25% |
| 2025-02-26 |
南方深证成份ETF联接C |
0.9755 |
0.88% |
| 2025-02-25 |
南方深证成份ETF联接C |
0.9670 |
-1.11% |
| 2025-02-24 |
南方深证成份ETF联接C |
0.9779 |
-0.08% |
| 2025-02-21 |
南方深证成份ETF联接C |
0.9787 |
1.73% |
| 2025-02-20 |
南方深证成份ETF联接C |
0.9621 |
0.19% |
| 2025-02-19 |
南方深证成份ETF联接C |
0.9603 |
1.39% |
| 2025-02-18 |
南方深证成份ETF联接C |
0.9471 |
-1.53% |
| 2025-02-17 |
南方深证成份ETF联接C |
0.9618 |
0.35% |
| 2025-02-14 |
南方深证成份ETF联接C |
0.9584 |
1.10% |
| 2025-02-13 |
南方深证成份ETF联接C |
0.9480 |
-0.73% |
| 2025-02-12 |
南方深证成份ETF联接C |
0.9550 |
1.36% |
| 2025-02-11 |
南方深证成份ETF联接C |
0.9422 |
-0.66% |
| 2025-02-10 |
南方深证成份ETF联接C |
0.9485 |
0.49% |
| 2025-02-07 |
南方深证成份ETF联接C |
0.9439 |
1.66% |
| 2025-02-06 |
南方深证成份ETF联接C |
0.9285 |
2.15% |
| 2025-02-05 |
南方深证成份ETF联接C |
0.9090 |
0.06% |
| 2025-01-27 |
南方深证成份ETF联接C |
0.9085 |
-1.25% |
| 2025-01-24 |
南方深证成份ETF联接C |
0.9200 |
1.12% |
| 2025-01-23 |
南方深证成份ETF联接C |
0.9098 |
-0.42% |
| 2025-01-22 |
南方深证成份ETF联接C |
0.9136 |
-0.75% |
| 2025-01-21 |
南方深证成份ETF联接C |
0.9205 |
0.46% |
| 2025-01-20 |
南方深证成份ETF联接C |
0.9163 |
0.88% |
| 2025-01-17 |
南方深证成份ETF联接C |
0.9083 |
0.58% |
| 2025-01-16 |
南方深证成份ETF联接C |
0.9031 |
0.38% |
| 2025-01-15 |
南方深证成份ETF联接C |
0.8997 |
-0.99% |
| 2025-01-14 |
南方深证成份ETF联接C |
0.9087 |
3.58% |
| 2025-01-13 |
南方深证成份ETF联接C |
0.8773 |
0.00% |
| 2025-01-10 |
南方深证成份ETF联接C |
0.8773 |
-1.71% |
| 2025-01-09 |
南方深证成份ETF联接C |
0.8926 |
0.29% |
| 2025-01-08 |
南方深证成份ETF联接C |
0.8900 |
-0.51% |
| 2025-01-07 |
南方深证成份ETF联接C |
0.8946 |
1.08% |
| 2025-01-06 |
南方深证成份ETF联接C |
0.8850 |
-0.11% |
| 2025-01-03 |
南方深证成份ETF联接C |
0.8860 |
-1.80% |
| 2025-01-02 |
南方深证成份ETF联接C |
0.9022 |
-2.99% |
