近一季南方创业板ETF联接E基金净值查询
查询指定日期范围南方创业板ETF联接E010183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E |
1.6115 |
3.21% |
| 2025-12-16 |
南方创业板ETF联接E |
1.5614 |
-2.00% |
| 2025-12-15 |
南方创业板ETF联接E |
1.5932 |
-1.68% |
| 2025-12-12 |
南方创业板ETF联接E |
1.6204 |
0.92% |
| 2025-12-11 |
南方创业板ETF联接E |
1.6056 |
-1.34% |
| 2025-12-10 |
南方创业板ETF联接E |
1.6274 |
-0.02% |
| 2025-12-09 |
南方创业板ETF联接E |
1.6277 |
0.57% |
| 2025-12-08 |
南方创业板ETF联接E |
1.6184 |
2.48% |
| 2025-12-05 |
南方创业板ETF联接E |
1.5793 |
1.29% |
| 2025-12-04 |
南方创业板ETF联接E |
1.5592 |
0.96% |
| 2025-12-03 |
南方创业板ETF联接E |
1.5443 |
-1.06% |
| 2025-12-02 |
南方创业板ETF联接E |
1.5609 |
-0.66% |
| 2025-12-01 |
南方创业板ETF联接E |
1.5713 |
1.24% |
| 2025-11-28 |
南方创业板ETF联接E |
1.5520 |
0.67% |
| 2025-11-27 |
南方创业板ETF联接E |
1.5417 |
-0.42% |
| 2025-11-26 |
南方创业板ETF联接E |
1.5482 |
2.04% |
| 2025-11-25 |
南方创业板ETF联接E |
1.5173 |
1.69% |
| 2025-11-24 |
南方创业板ETF联接E |
1.4921 |
0.29% |
| 2025-11-21 |
南方创业板ETF联接E |
1.4878 |
-3.83% |
| 2025-11-20 |
南方创业板ETF联接E |
1.5471 |
-1.07% |
| 2025-11-19 |
南方创业板ETF联接E |
1.5638 |
0.24% |
| 2025-11-18 |
南方创业板ETF联接E |
1.5601 |
-1.09% |
| 2025-11-17 |
南方创业板ETF联接E |
1.5773 |
-0.20% |
| 2025-11-14 |
南方创业板ETF联接E |
1.5804 |
-2.70% |
| 2025-11-13 |
南方创业板ETF联接E |
1.6242 |
2.43% |
| 2025-11-12 |
南方创业板ETF联接E |
1.5857 |
-0.36% |
| 2025-11-11 |
南方创业板ETF联接E |
1.5914 |
-1.33% |
| 2025-11-10 |
南方创业板ETF联接E |
1.6128 |
-0.87% |
| 2025-11-07 |
南方创业板ETF联接E |
1.6270 |
-0.48% |
| 2025-11-06 |
南方创业板ETF联接E |
1.6349 |
1.76% |
| 2025-11-05 |
南方创业板ETF联接E |
1.6066 |
0.99% |
| 2025-11-04 |
南方创业板ETF联接E |
1.5908 |
-1.87% |
| 2025-11-03 |
南方创业板ETF联接E |
1.6211 |
0.32% |
| 2025-10-31 |
南方创业板ETF联接E |
1.6160 |
-2.20% |
| 2025-10-30 |
南方创业板ETF联接E |
1.6523 |
-1.77% |
| 2025-10-29 |
南方创业板ETF联接E |
1.6820 |
2.81% |
| 2025-10-28 |
南方创业板ETF联接E |
1.6360 |
-0.14% |
| 2025-10-27 |
南方创业板ETF联接E |
1.6383 |
1.88% |
| 2025-10-24 |
南方创业板ETF联接E |
1.6080 |
3.37% |
| 2025-10-23 |
南方创业板ETF联接E |
1.5556 |
0.09% |
| 2025-10-22 |
南方创业板ETF联接E |
1.5542 |
-0.76% |
| 2025-10-21 |
南方创业板ETF联接E |
1.5661 |
2.88% |
| 2025-10-20 |
南方创业板ETF联接E |
1.5223 |
1.91% |
| 2025-10-17 |
南方创业板ETF联接E |
1.4937 |
-3.20% |
| 2025-10-16 |
南方创业板ETF联接E |
1.5430 |
0.37% |
| 2025-10-15 |
南方创业板ETF联接E |
1.5373 |
2.25% |
| 2025-10-14 |
南方创业板ETF联接E |
1.5035 |
-3.79% |
| 2025-10-13 |
南方创业板ETF联接E |
1.5627 |
-1.01% |
| 2025-10-10 |
南方创业板ETF联接E |
1.5786 |
-4.32% |
| 2025-10-09 |
南方创业板ETF联接E |
1.6498 |
0.68% |
| 2025-09-30 |
南方创业板ETF联接E |
1.6386 |
0.01% |
| 2025-09-29 |
南方创业板ETF联接E |
1.6384 |
2.59% |
| 2025-09-26 |
南方创业板ETF联接E |
1.5970 |
-2.48% |
| 2025-09-25 |
南方创业板ETF联接E |
1.6376 |
1.50% |
| 2025-09-24 |
南方创业板ETF联接E |
1.6134 |
2.17% |
| 2025-09-23 |
南方创业板ETF联接E |
1.5792 |
0.21% |
| 2025-09-22 |
南方创业板ETF联接E |
1.5759 |
0.52% |
| 2025-09-19 |
南方创业板ETF联接E |
1.5678 |
-0.15% |
| 2025-09-18 |
南方创业板ETF联接E |
1.5701 |
-1.55% |
