今年以来南方创业板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 |
| 2026-09-16 |
南方创业板ETF联接E |
1.6858 |
1.87% |
| 2026-09-15 |
南方创业板ETF联接E |
1.6548 |
-1.08% |
| 2026-09-14 |
南方创业板ETF联接E |
1.6728 |
-1.06% |
| 2026-09-11 |
南方创业板ETF联接E |
1.6907 |
-0.47% |
| 2026-09-10 |
南方创业板ETF联接E |
1.6986 |
-0.46% |
| 2026-09-09 |
南方创业板ETF联接E |
1.7064 |
-0.15% |
| 2026-09-08 |
南方创业板ETF联接E |
1.7090 |
-1.08% |
| 2026-09-07 |
南方创业板ETF联接E |
1.7275 |
3.25% |
| 2026-09-04 |
南方创业板ETF联接E |
1.6732 |
-0.76% |
| 2026-09-03 |
南方创业板ETF联接E |
1.6860 |
0.00% |
| 2026-09-02 |
南方创业板ETF联接E |
1.6860 |
-2.30% |
| 2026-09-01 |
南方创业板ETF联接E |
1.7247 |
-1.25% |
| 2026-08-31 |
南方创业板ETF联接E |
1.7465 |
0.40% |
| 2026-08-28 |
南方创业板ETF联接E |
1.7396 |
-1.33% |
| 2026-08-27 |
南方创业板ETF联接E |
1.7631 |
1.64% |
| 2026-08-26 |
南方创业板ETF联接E |
1.7346 |
0.47% |
| 2026-08-25 |
南方创业板ETF联接E |
1.7265 |
-0.93% |
| 2026-08-24 |
南方创业板ETF联接E |
1.7426 |
-3.05% |
| 2026-08-21 |
南方创业板ETF联接E |
1.7975 |
1.35% |
| 2026-08-20 |
南方创业板ETF联接E |
1.7735 |
0.61% |
| 2026-08-19 |
南方创业板ETF联接E |
1.7628 |
-5.98% |
| 2026-08-18 |
南方创业板ETF联接E |
1.8750 |
-0.89% |
| 2026-08-17 |
南方创业板ETF联接E |
1.8918 |
2.98% |
| 2026-08-14 |
南方创业板ETF联接E |
1.8371 |
1.08% |
| 2026-08-13 |
南方创业板ETF联接E |
1.8174 |
-0.46% |
| 2026-08-12 |
南方创业板ETF联接E |
1.8258 |
1.40% |
| 2026-08-11 |
南方创业板ETF联接E |
1.8006 |
0.33% |
| 2026-08-10 |
南方创业板ETF联接E |
1.7946 |
-1.18% |
| 2026-08-07 |
南方创业板ETF联接E |
1.8157 |
1.27% |
| 2026-08-06 |
南方创业板ETF联接E |
1.7929 |
-0.53% |
| 2026-08-05 |
南方创业板ETF联接E |
1.8024 |
1.23% |
| 2026-08-04 |
南方创业板ETF联接E |
1.7805 |
5.29% |
| 2026-08-03 |
南方创业板ETF联接E |
1.6911 |
-1.15% |
| 2026-07-31 |
南方创业板ETF联接E |
1.7108 |
2.84% |
| 2026-07-30 |
南方创业板ETF联接E |
1.6635 |
-3.71% |
| 2026-07-29 |
南方创业板ETF联接E |
1.7276 |
1.46% |
| 2026-07-28 |
南方创业板ETF联接E |
1.7028 |
-6.87% |
| 2026-07-27 |
南方创业板ETF联接E |
1.8284 |
2.94% |
| 2026-07-24 |
南方创业板ETF联接E |
1.7761 |
-2.48% |
| 2026-07-23 |
南方创业板ETF联接E |
1.8213 |
0.24% |
| 2026-07-22 |
南方创业板ETF联接E |
1.8170 |
-3.14% |
| 2026-07-21 |
南方创业板ETF联接E |
1.8741 |
6.59% |
| 2026-07-20 |
南方创业板ETF联接E |
1.7582 |
0.41% |
| 2026-07-17 |
南方创业板ETF联接E |
1.7510 |
-6.64% |
| 2026-07-16 |
南方创业板ETF联接E |
1.8756 |
-2.74% |
| 2026-07-15 |
南方创业板ETF联接E |
1.9285 |
-1.11% |
| 2026-07-14 |
南方创业板ETF联接E |
1.9502 |
3.19% |
| 2026-07-13 |
南方创业板ETF联接E |
1.8899 |
-2.87% |
| 2026-07-10 |
南方创业板ETF联接E |
1.9458 |
-4.08% |
| 2026-07-09 |
南方创业板ETF联接E |
2.0285 |
4.21% |
| 2026-07-08 |
南方创业板ETF联接E |
1.9466 |
-1.59% |
| 2026-07-07 |
南方创业板ETF联接E |
1.9780 |
-0.86% |
| 2026-07-06 |
南方创业板ETF联接E |
1.9951 |
-1.64% |
| 2026-07-03 |
南方创业板ETF联接E |
2.0284 |
0.06% |
| 2026-07-02 |
南方创业板ETF联接E |
2.0272 |
-5.41% |
| 2026-07-01 |
南方创业板ETF联接E |
2.1431 |
-1.79% |
| 2026-06-30 |
南方创业板ETF联接E |
2.1822 |
2.84% |
| 2026-06-29 |
南方创业板ETF联接E |
2.1219 |
0.51% |
| 2026-06-26 |
南方创业板ETF联接E |
2.1111 |
-4.01% |
| 2026-06-25 |
南方创业板ETF联接E |
2.1957 |
2.69% |
| 2026-06-24 |
南方创业板ETF联接E |
2.1381 |
1.36% |
| 2026-06-23 |
南方创业板ETF联接E |
2.1095 |
-3.69% |
| 2026-06-22 |
南方创业板ETF联接E |
2.1904 |
2.40% |
| 2026-06-18 |
南方创业板ETF联接E |
2.1390 |
1.96% |
| 2026-06-17 |
南方创业板ETF联接E |
2.0978 |
1.49% |
| 2026-06-16 |
南方创业板ETF联接E |
2.0670 |
1.64% |
| 2026-06-15 |
南方创业板ETF联接E |
2.0336 |
5.04% |
| 2026-06-12 |
南方创业板ETF联接E |
1.9361 |
0.40% |
| 2026-06-11 |
南方创业板ETF联接E |
1.9284 |
-1.05% |
| 2026-06-10 |
南方创业板ETF联接E |
1.9489 |
-2.56% |
| 2026-06-09 |
南方创业板ETF联接E |
2.0000 |
3.74% |
| 2026-06-08 |
南方创业板ETF联接E |
1.9279 |
-3.50% |
| 2026-06-05 |
南方创业板ETF联接E |
1.9978 |
-3.04% |
| 2026-06-04 |
南方创业板ETF联接E |
2.0604 |
-0.78% |
| 2026-06-03 |
南方创业板ETF联接E |
2.0766 |
1.59% |
| 2026-06-02 |
南方创业板ETF联接E |
2.0441 |
2.53% |
| 2026-06-01 |
南方创业板ETF联接E |
1.9937 |
-2.02% |
| 2026-05-29 |
南方创业板ETF联接E |
2.0349 |
-1.99% |
| 2026-05-28 |
南方创业板ETF联接E |
2.0763 |
1.87% |
| 2026-05-27 |
南方创业板ETF联接E |
2.0381 |
0.09% |
| 2026-05-26 |
南方创业板ETF联接E |
2.0363 |
0.53% |
| 2026-05-25 |
南方创业板ETF联接E |
2.0256 |
1.99% |
| 2026-05-22 |
南方创业板ETF联接E |
1.9860 |
2.70% |
| 2026-05-21 |
南方创业板ETF联接E |
1.9337 |
-2.19% |
| 2026-05-20 |
南方创业板ETF联接E |
1.9770 |
0.32% |
| 2026-05-19 |
南方创业板ETF联接E |
1.9706 |
-0.15% |
| 2026-05-18 |
南方创业板ETF联接E |
1.9736 |
-0.34% |
| 2026-05-15 |
南方创业板ETF联接E |
1.9804 |
-0.53% |
| 2026-05-14 |
南方创业板ETF联接E |
1.9909 |
-2.06% |
| 2026-05-13 |
南方创业板ETF联接E |
2.0328 |
2.50% |
| 2026-05-12 |
南方创业板ETF联接E |
1.9833 |
0.16% |
| 2026-05-11 |
南方创业板ETF联接E |
1.9801 |
3.33% |
| 2026-05-08 |
南方创业板ETF联接E |
1.9162 |
-0.92% |
| 2026-04-30 |
南方创业板ETF联接E |
1.8591 |
-0.24% |
| 2026-04-29 |
南方创业板ETF联接E |
1.8636 |
2.42% |
| 2026-04-28 |
南方创业板ETF联接E |
1.8195 |
-1.36% |
| 2026-04-27 |
南方创业板ETF联接E |
1.8445 |
-0.49% |
| 2026-04-24 |
南方创业板ETF联接E |
1.8535 |
-1.34% |
| 2026-04-23 |
南方创业板ETF联接E |
1.8787 |
-0.82% |
| 2026-04-22 |
南方创业板ETF联接E |
1.8943 |
1.92% |
| 2026-04-21 |
南方创业板ETF联接E |
1.8586 |
0.32% |
| 2026-04-20 |
南方创业板ETF联接E |
1.8527 |
-0.02% |
| 2026-04-17 |
南方创业板ETF联接E |
1.8530 |
1.35% |
| 2026-04-16 |
南方创业板ETF联接E |
1.8283 |
3.02% |
| 2026-04-15 |
南方创业板ETF联接E |
1.7747 |
-1.15% |
| 2026-04-14 |
南方创业板ETF联接E |
1.7953 |
2.26% |
| 2026-04-13 |
南方创业板ETF联接E |
1.7556 |
0.78% |
| 2026-04-10 |
南方创业板ETF联接E |
1.7420 |
3.61% |
| 2026-04-09 |
南方创业板ETF联接E |
1.6813 |
-0.70% |
| 2026-04-08 |
南方创业板ETF联接E |
1.6932 |
5.62% |
| 2026-04-07 |
南方创业板ETF联接E |
1.6031 |
0.33% |
| 2026-04-03 |
南方创业板ETF联接E |
1.5978 |
-0.69% |
| 2026-04-02 |
南方创业板ETF联接E |
1.6089 |
-2.18% |
| 2026-04-01 |
南方创业板ETF联接E |
1.6448 |
1.86% |
| 2026-03-31 |
南方创业板ETF联接E |
1.6147 |
-2.57% |
| 2026-03-30 |
南方创业板ETF联接E |
1.6573 |
-0.65% |
| 2026-03-27 |
南方创业板ETF联接E |
1.6682 |
0.68% |
| 2026-03-26 |
南方创业板ETF联接E |
1.6569 |
-1.28% |
| 2026-03-25 |
南方创业板ETF联接E |
1.6783 |
1.91% |
| 2026-03-24 |
南方创业板ETF联接E |
1.6468 |
0.47% |
| 2026-03-23 |
南方创业板ETF联接E |
1.6391 |
-3.37% |
| 2026-03-20 |
南方创业板ETF联接E |
1.6962 |
1.24% |
| 2026-03-19 |
南方创业板ETF联接E |
1.6754 |
-1.06% |
| 2026-03-18 |
南方创业板ETF联接E |
1.6934 |
1.91% |
| 2026-03-17 |
南方创业板ETF联接E |
1.6616 |
-2.18% |
| 2026-03-16 |
南方创业板ETF联接E |
1.6986 |
1.34% |
| 2026-03-13 |
南方创业板ETF联接E |
1.6761 |
-0.21% |
| 2026-03-12 |
南方创业板ETF联接E |
1.6796 |
-0.92% |
| 2026-03-11 |
南方创业板ETF联接E |
1.6952 |
1.26% |
| 2026-03-10 |
南方创业板ETF联接E |
1.6741 |
2.90% |
| 2026-03-09 |
南方创业板ETF联接E |
1.6269 |
-0.61% |
| 2026-03-06 |
南方创业板ETF联接E |
1.6369 |
0.37% |
| 2026-03-05 |
南方创业板ETF联接E |
1.6309 |
1.58% |
| 2026-03-04 |
南方创业板ETF联接E |
1.6055 |
-1.33% |
| 2026-03-03 |
南方创业板ETF联接E |
1.6272 |
-2.45% |
| 2026-03-02 |
南方创业板ETF联接E |
1.6680 |
-0.47% |
| 2026-02-27 |
南方创业板ETF联接E |
1.6758 |
-0.99% |
| 2026-02-26 |
南方创业板ETF联接E |
1.6925 |
-0.28% |
| 2026-02-25 |
南方创业板ETF联接E |
1.6973 |
1.34% |
| 2026-02-24 |
南方创业板ETF联接E |
1.6749 |
0.93% |
| 2026-02-13 |
南方创业板ETF联接E |
1.6594 |
-1.50% |
| 2026-02-12 |
南方创业板ETF联接E |
1.6846 |
1.26% |
| 2026-02-11 |
南方创业板ETF联接E |
1.6637 |
-1.02% |
| 2026-02-10 |
南方创业板ETF联接E |
1.6809 |
-0.35% |
| 2026-02-09 |
南方创业板ETF联接E |
1.6868 |
2.82% |
| 2026-02-06 |
南方创业板ETF联接E |
1.6405 |
-0.70% |
| 2026-02-05 |
南方创业板ETF联接E |
1.6520 |
-1.47% |
| 2026-02-04 |
南方创业板ETF联接E |
1.6766 |
-0.39% |
| 2026-02-03 |
南方创业板ETF联接E |
1.6831 |
1.77% |
| 2026-02-02 |
南方创业板ETF联接E |
1.6539 |
-2.33% |
| 2026-01-30 |
南方创业板ETF联接E |
1.6934 |
1.21% |
| 2026-01-29 |
南方创业板ETF联接E |
1.6732 |
-0.55% |
| 2026-01-28 |
南方创业板ETF联接E |
1.6824 |
-0.54% |
| 2026-01-27 |
南方创业板ETF联接E |
1.6916 |
0.67% |
| 2026-01-26 |
南方创业板ETF联接E |
1.6803 |
-0.86% |
| 2026-01-23 |
南方创业板ETF联接E |
1.6949 |
0.59% |
| 2026-01-22 |
南方创业板ETF联接E |
1.6849 |
0.95% |
| 2026-01-21 |
南方创业板ETF联接E |
1.6690 |
0.51% |
| 2026-01-20 |
南方创业板ETF联接E |
1.6606 |
-1.70% |
| 2026-01-19 |
南方创业板ETF联接E |
1.6893 |
-0.66% |
| 2026-01-16 |
南方创业板ETF联接E |
1.7006 |
-0.19% |
| 2026-01-15 |
南方创业板ETF联接E |
1.7039 |
0.54% |
| 2026-01-14 |
南方创业板ETF联接E |
1.6948 |
0.78% |
| 2026-01-13 |
南方创业板ETF联接E |
1.6817 |
-1.86% |
| 2026-01-12 |
南方创业板ETF联接E |
1.7135 |
1.73% |
| 2026-01-09 |
南方创业板ETF联接E |
1.6844 |
0.73% |
| 2026-01-08 |
南方创业板ETF联接E |
1.6722 |
-0.78% |
| 2026-01-07 |
南方创业板ETF联接E |
1.6854 |
0.29% |
| 2026-01-06 |
南方创业板ETF联接E |
1.6805 |
0.72% |
| 2026-01-05 |
南方创业板ETF联接E |
1.6685 |
2.69% |
