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 |
| 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% |
| 2025-09-17 |
南方创业板ETF联接E |
1.5948 |
1.86% |
| 2025-09-16 |
南方创业板ETF联接E |
1.5657 |
0.65% |
| 2025-09-15 |
南方创业板ETF联接E |
1.5556 |
1.45% |
| 2025-09-12 |
南方创业板ETF联接E |
1.5334 |
-1.05% |
| 2025-09-11 |
南方创业板ETF联接E |
1.5497 |
4.89% |
| 2025-09-10 |
南方创业板ETF联接E |
1.4774 |
1.21% |
| 2025-09-09 |
南方创业板ETF联接E |
1.4597 |
-2.11% |
| 2025-09-08 |
南方创业板ETF联接E |
1.4912 |
-0.82% |
| 2025-09-05 |
南方创业板ETF联接E |
1.5035 |
6.25% |
| 2025-09-04 |
南方创业板ETF联接E |
1.4151 |
-4.03% |
| 2025-09-03 |
南方创业板ETF联接E |
1.4745 |
0.90% |
| 2025-09-02 |
南方创业板ETF联接E |
1.4613 |
-2.70% |
| 2025-09-01 |
南方创业板ETF联接E |
1.5019 |
2.18% |
| 2025-08-29 |
南方创业板ETF联接E |
1.4699 |
2.12% |
| 2025-08-28 |
南方创业板ETF联接E |
1.4394 |
3.63% |
| 2025-08-27 |
南方创业板ETF联接E |
1.3890 |
-0.65% |
| 2025-08-26 |
南方创业板ETF联接E |
1.3981 |
-0.72% |
| 2025-08-25 |
南方创业板ETF联接E |
1.4082 |
2.86% |
| 2025-08-22 |
南方创业板ETF联接E |
1.3691 |
3.19% |
| 2025-08-21 |
南方创业板ETF联接E |
1.3268 |
-0.44% |
| 2025-08-20 |
南方创业板ETF联接E |
1.3327 |
0.28% |
| 2025-08-19 |
南方创业板ETF联接E |
1.3290 |
-0.17% |
| 2025-08-18 |
南方创业板ETF联接E |
1.3312 |
2.71% |
| 2025-08-15 |
南方创业板ETF联接E |
1.2961 |
2.49% |
| 2025-08-14 |
南方创业板ETF联接E |
1.2646 |
-1.04% |
| 2025-08-13 |
南方创业板ETF联接E |
1.2779 |
3.46% |
| 2025-08-12 |
南方创业板ETF联接E |
1.2352 |
1.19% |
| 2025-08-11 |
南方创业板ETF联接E |
1.2207 |
1.87% |
| 2025-08-08 |
南方创业板ETF联接E |
1.1983 |
-0.37% |
| 2025-08-07 |
南方创业板ETF联接E |
1.2027 |
-0.64% |
| 2025-08-06 |
南方创业板ETF联接E |
1.2105 |
0.63% |
| 2025-08-05 |
南方创业板ETF联接E |
1.2029 |
0.37% |
| 2025-08-04 |
南方创业板ETF联接E |
1.1985 |
0.48% |
| 2025-08-01 |
南方创业板ETF联接E |
1.1928 |
-0.23% |
| 2025-07-31 |
南方创业板ETF联接E |
1.1955 |
-1.59% |
| 2025-07-30 |
南方创业板ETF联接E |
1.2148 |
-1.53% |
| 2025-07-29 |
南方创业板ETF联接E |
1.2337 |
1.77% |
| 2025-07-28 |
南方创业板ETF联接E |
1.2123 |
0.92% |
| 2025-07-25 |
南方创业板ETF联接E |
1.2013 |
-0.22% |
| 2025-07-24 |
南方创业板ETF联接E |
1.2039 |
1.43% |
| 2025-07-23 |
南方创业板ETF联接E |
1.1869 |
-0.01% |
| 2025-07-22 |
南方创业板ETF联接E |
1.1870 |
0.58% |
| 2025-07-21 |
南方创业板ETF联接E |
1.1802 |
0.82% |
| 2025-07-18 |
南方创业板ETF联接E |
1.1706 |
0.33% |
| 2025-07-17 |
南方创业板ETF联接E |
1.1667 |
1.67% |
| 2025-07-16 |
南方创业板ETF联接E |
1.1475 |
-0.21% |
| 2025-07-15 |
南方创业板ETF联接E |
1.1499 |
1.64% |
| 2025-07-14 |
南方创业板ETF联接E |
1.1313 |
-0.44% |
| 2025-07-11 |
南方创业板ETF联接E |
1.1363 |
0.77% |
| 2025-07-10 |
南方创业板ETF联接E |
1.1276 |
0.21% |
| 2025-07-09 |
南方创业板ETF联接E |
1.1252 |
0.16% |
| 2025-07-08 |
南方创业板ETF联接E |
1.1234 |
2.27% |
| 2025-07-07 |
南方创业板ETF联接E |
1.0985 |
-1.15% |
| 2025-07-04 |
南方创业板ETF联接E |
1.1113 |
-0.33% |
| 2025-07-03 |
南方创业板ETF联接E |
1.1150 |
1.80% |
| 2025-07-02 |
南方创业板ETF联接E |
1.0953 |
-1.07% |
| 2025-07-01 |
南方创业板ETF联接E |
1.1071 |
-0.23% |
| 2025-06-30 |
南方创业板ETF联接E |
1.1096 |
1.29% |
| 2025-06-27 |
南方创业板ETF联接E |
1.0955 |
0.45% |
| 2025-06-26 |
南方创业板ETF联接E |
1.0906 |
-0.63% |
| 2025-06-25 |
南方创业板ETF联接E |
1.0975 |
2.97% |
| 2025-06-24 |
南方创业板ETF联接E |
1.0658 |
2.20% |
| 2025-06-23 |
南方创业板ETF联接E |
1.0429 |
0.37% |
| 2025-06-20 |
南方创业板ETF联接E |
1.0391 |
-0.78% |
| 2025-06-19 |
南方创业板ETF联接E |
1.0473 |
-1.27% |
| 2025-06-18 |
南方创业板ETF联接E |
1.0608 |
0.25% |
| 2025-06-17 |
南方创业板ETF联接E |
1.0582 |
-0.33% |
| 2025-06-16 |
南方创业板ETF联接E |
1.0617 |
0.62% |
| 2025-06-13 |
南方创业板ETF联接E |
1.0552 |
-1.04% |
| 2025-06-12 |
南方创业板ETF联接E |
1.0663 |
0.25% |
| 2025-06-11 |
南方创业板ETF联接E |
1.0636 |
1.16% |
| 2025-06-10 |
南方创业板ETF联接E |
1.0514 |
-1.11% |
| 2025-06-09 |
南方创业板ETF联接E |
1.0632 |
1.04% |
| 2025-06-06 |
南方创业板ETF联接E |
1.0523 |
-0.41% |
| 2025-06-05 |
南方创业板ETF联接E |
1.0566 |
1.11% |
| 2025-06-04 |
南方创业板ETF联接E |
1.0450 |
1.07% |
| 2025-06-03 |
南方创业板ETF联接E |
1.0339 |
0.45% |
| 2025-05-30 |
南方创业板ETF联接E |
1.0293 |
-0.88% |
| 2025-05-29 |
南方创业板ETF联接E |
1.0384 |
1.34% |
| 2025-05-28 |
南方创业板ETF联接E |
1.0247 |
-0.26% |
| 2025-05-27 |
南方创业板ETF联接E |
1.0274 |
-0.64% |
| 2025-05-26 |
南方创业板ETF联接E |
1.0340 |
-0.70% |
| 2025-05-23 |
南方创业板ETF联接E |
1.0413 |
-1.09% |
| 2025-05-22 |
南方创业板ETF联接E |
1.0528 |
-0.91% |
| 2025-05-21 |
南方创业板ETF联接E |
1.0625 |
0.80% |
| 2025-05-20 |
南方创业板ETF联接E |
1.0541 |
0.74% |
| 2025-05-19 |
南方创业板ETF联接E |
1.0464 |
-0.30% |
| 2025-05-16 |
南方创业板ETF联接E |
1.0495 |
-0.18% |
| 2025-05-15 |
南方创业板ETF联接E |
1.0514 |
-1.83% |
| 2025-05-14 |
南方创业板ETF联接E |
1.0710 |
0.97% |
| 2025-05-13 |
南方创业板ETF联接E |
1.0607 |
-0.11% |
| 2025-05-12 |
南方创业板ETF联接E |
1.0619 |
2.50% |
| 2025-05-09 |
南方创业板ETF联接E |
1.0360 |
-0.82% |
| 2025-05-08 |
南方创业板ETF联接E |
1.0446 |
1.57% |
| 2025-05-07 |
南方创业板ETF联接E |
1.0285 |
0.49% |
| 2025-05-06 |
南方创业板ETF联接E |
1.0235 |
1.87% |
| 2025-04-30 |
南方创业板ETF联接E |
1.0047 |
0.81% |
| 2025-04-29 |
南方创业板ETF联接E |
0.9966 |
-0.12% |
| 2025-04-28 |
南方创业板ETF联接E |
0.9978 |
-0.62% |
| 2025-04-25 |
南方创业板ETF联接E |
1.0040 |
0.55% |
| 2025-04-24 |
南方创业板ETF联接E |
0.9985 |
-0.64% |
| 2025-04-23 |
南方创业板ETF联接E |
1.0049 |
1.02% |
| 2025-04-22 |
南方创业板ETF联接E |
0.9948 |
-0.40% |
| 2025-04-21 |
南方创业板ETF联接E |
0.9988 |
1.51% |
| 2025-04-18 |
南方创业板ETF联接E |
0.9839 |
0.25% |
| 2025-04-17 |
南方创业板ETF联接E |
0.9814 |
0.09% |
| 2025-04-16 |
南方创业板ETF联接E |
0.9805 |
-1.13% |
| 2025-04-15 |
南方创业板ETF联接E |
0.9917 |
-0.12% |
| 2025-04-14 |
南方创业板ETF联接E |
0.9929 |
0.32% |
| 2025-04-11 |
南方创业板ETF联接E |
0.9897 |
1.31% |
| 2025-04-10 |
南方创业板ETF联接E |
0.9769 |
2.14% |
| 2025-04-09 |
南方创业板ETF联接E |
0.9564 |
0.93% |
| 2025-04-08 |
南方创业板ETF联接E |
0.9476 |
1.73% |
| 2025-04-07 |
南方创业板ETF联接E |
0.9315 |
-11.80% |
| 2025-04-03 |
南方创业板ETF联接E |
1.0561 |
-1.77% |
| 2025-04-02 |
南方创业板ETF联接E |
1.0751 |
0.12% |
| 2025-04-01 |
南方创业板ETF联接E |
1.0738 |
-0.08% |
| 2025-03-31 |
南方创业板ETF联接E |
1.0747 |
-1.09% |
| 2025-03-28 |
南方创业板ETF联接E |
1.0865 |
-0.73% |
| 2025-03-27 |
南方创业板ETF联接E |
1.0945 |
0.23% |
| 2025-03-26 |
南方创业板ETF联接E |
1.0920 |
-0.25% |
| 2025-03-25 |
南方创业板ETF联接E |
1.0947 |
-0.32% |
| 2025-03-24 |
南方创业板ETF联接E |
1.0982 |
0.02% |
| 2025-03-21 |
南方创业板ETF联接E |
1.0980 |
-2.06% |
| 2025-03-20 |
南方创业板ETF联接E |
1.1211 |
-0.96% |
| 2025-03-19 |
南方创业板ETF联接E |
1.1320 |
-0.26% |
| 2025-03-18 |
南方创业板ETF联接E |
1.1350 |
0.58% |
| 2025-03-17 |
南方创业板ETF联接E |
1.1284 |
-0.49% |
| 2025-03-14 |
南方创业板ETF联接E |
1.1340 |
2.64% |
| 2025-03-13 |
南方创业板ETF联接E |
1.1048 |
-1.09% |
| 2025-03-12 |
南方创业板ETF联接E |
1.1170 |
-0.55% |
| 2025-03-11 |
南方创业板ETF联接E |
1.1232 |
0.19% |
| 2025-03-10 |
南方创业板ETF联接E |
1.1211 |
-0.23% |
| 2025-03-07 |
南方创业板ETF联接E |
1.1237 |
-1.26% |
| 2025-03-06 |
南方创业板ETF联接E |
1.1380 |
1.92% |
| 2025-03-05 |
南方创业板ETF联接E |
1.1166 |
0.02% |
| 2025-03-04 |
南方创业板ETF联接E |
1.1164 |
-0.28% |
| 2025-03-03 |
南方创业板ETF联接E |
1.1195 |
1.14% |
| 2025-02-28 |
南方创业板ETF联接E |
1.1069 |
-3.62% |
| 2025-02-27 |
南方创业板ETF联接E |
1.1485 |
-0.49% |
| 2025-02-26 |
南方创业板ETF联接E |
1.1542 |
1.17% |
| 2025-02-25 |
南方创业板ETF联接E |
1.1409 |
-1.08% |
| 2025-02-24 |
南方创业板ETF联接E |
1.1533 |
-0.65% |
| 2025-02-21 |
南方创业板ETF联接E |
1.1608 |
2.39% |
| 2025-02-20 |
南方创业板ETF联接E |
1.1337 |
-0.06% |
| 2025-02-19 |
南方创业板ETF联接E |
1.1344 |
1.93% |
| 2025-02-18 |
南方创业板ETF联接E |
1.1129 |
-1.88% |
| 2025-02-17 |
南方创业板ETF联接E |
1.1342 |
0.49% |
| 2025-02-14 |
南方创业板ETF联接E |
1.1287 |
1.70% |
| 2025-02-13 |
南方创业板ETF联接E |
1.1098 |
-0.68% |
| 2025-02-12 |
南方创业板ETF联接E |
1.1174 |
1.73% |
| 2025-02-11 |
南方创业板ETF联接E |
1.0984 |
-1.36% |
| 2025-02-10 |
南方创业板ETF联接E |
1.1135 |
0.41% |
| 2025-02-07 |
南方创业板ETF联接E |
1.1089 |
2.39% |
| 2025-02-06 |
南方创业板ETF联接E |
1.0830 |
2.66% |
| 2025-02-05 |
南方创业板ETF联接E |
1.0549 |
-0.05% |
| 2025-01-27 |
南方创业板ETF联接E |
1.0554 |
-2.59% |
| 2025-01-24 |
南方创业板ETF联接E |
1.0835 |
1.38% |
| 2025-01-23 |
南方创业板ETF联接E |
1.0687 |
-0.35% |
| 2025-01-22 |
南方创业板ETF联接E |
1.0725 |
-0.50% |
| 2025-01-21 |
南方创业板ETF联接E |
1.0779 |
0.34% |
| 2025-01-20 |
南方创业板ETF联接E |
1.0742 |
1.72% |
| 2025-01-17 |
南方创业板ETF联接E |
1.0560 |
0.74% |
| 2025-01-16 |
南方创业板ETF联接E |
1.0482 |
0.62% |
| 2025-01-15 |
南方创业板ETF联接E |
1.0417 |
-1.74% |
| 2025-01-14 |
南方创业板ETF联接E |
1.0601 |
4.46% |
| 2025-01-13 |
南方创业板ETF联接E |
1.0148 |
0.35% |
| 2025-01-10 |
南方创业板ETF联接E |
1.0113 |
-1.66% |
| 2025-01-09 |
南方创业板ETF联接E |
1.0284 |
0.10% |
| 2025-01-08 |
南方创业板ETF联接E |
1.0274 |
-0.93% |
| 2025-01-07 |
南方创业板ETF联接E |
1.0370 |
0.67% |
| 2025-01-06 |
南方创业板ETF联接E |
1.0301 |
-0.09% |
| 2025-01-03 |
南方创业板ETF联接E |
1.0310 |
-2.05% |
| 2025-01-02 |
南方创业板ETF联接E |
1.0526 |
-3.60% |
