近一年南方银行ETF联接E基金净值查询
查询指定日期范围南方银行联接E012547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方银行联接E |
1.3760 |
1.12% |
| 2024-05-09 |
南方银行联接E |
1.3608 |
0.20% |
| 2024-05-08 |
南方银行联接E |
1.3581 |
0.07% |
| 2024-05-07 |
南方银行联接E |
1.3571 |
-0.04% |
| 2024-05-06 |
南方银行联接E |
1.3577 |
-0.02% |
| 2024-04-30 |
南方银行联接E |
1.3580 |
0.44% |
| 2024-04-29 |
南方银行联接E |
1.3520 |
0.98% |
| 2024-04-25 |
南方银行联接E |
1.3582 |
1.38% |
| 2024-04-24 |
南方银行联接E |
1.3397 |
-0.30% |
| 2024-04-23 |
南方银行联接E |
1.3437 |
-0.06% |
| 2024-04-22 |
南方银行联接E |
1.3445 |
-0.72% |
| 2024-04-19 |
南方银行联接E |
1.3542 |
-0.24% |
| 2024-04-18 |
南方银行联接E |
1.3575 |
0.98% |
| 2024-04-17 |
南方银行联接E |
1.3443 |
1.59% |
| 2024-04-16 |
南方银行联接E |
1.3232 |
0.03% |
| 2024-04-15 |
南方银行联接E |
1.3228 |
1.74% |
| 2024-04-12 |
南方银行联接E |
1.3002 |
-0.51% |
| 2024-04-11 |
南方银行联接E |
1.3069 |
-0.21% |
| 2024-04-10 |
南方银行联接E |
1.3096 |
0.11% |
| 2024-04-09 |
南方银行联接E |
1.3082 |
-0.46% |
| 2024-04-08 |
南方银行联接E |
1.3143 |
0.53% |
| 2024-04-03 |
南方银行联接E |
1.3074 |
-0.54% |
| 2024-04-02 |
南方银行联接E |
1.3145 |
0.15% |
| 2024-04-01 |
南方银行联接E |
1.3125 |
0.91% |
| 2024-03-29 |
南方银行联接E |
1.3006 |
0.06% |
| 2024-03-27 |
南方银行联接E |
1.3168 |
0.40% |
| 2024-03-26 |
南方银行联接E |
1.3115 |
1.37% |
| 2024-03-25 |
南方银行联接E |
1.2938 |
0.40% |
| 2024-03-22 |
南方银行联接E |
1.2887 |
-0.34% |
| 2024-03-21 |
南方银行联接E |
1.2931 |
0.69% |
| 2024-03-20 |
南方银行联接E |
1.2842 |
0.72% |
| 2024-03-19 |
南方银行联接E |
1.2750 |
-0.82% |
| 2024-03-15 |
南方银行联接E |
1.2886 |
0.65% |
| 2024-03-14 |
南方银行联接E |
1.2803 |
-0.15% |
| 2024-03-13 |
南方银行联接E |
1.2822 |
-0.78% |
| 2024-03-12 |
南方银行联接E |
1.2923 |
-0.82% |
| 2024-03-11 |
南方银行联接E |
1.3030 |
-0.24% |
| 2024-03-08 |
南方银行联接E |
1.3062 |
-0.15% |
| 2024-03-07 |
南方银行联接E |
1.3081 |
0.39% |
| 2024-03-06 |
南方银行联接E |
1.3030 |
-0.80% |
| 2024-03-05 |
南方银行联接E |
1.3135 |
1.73% |
| 2024-03-04 |
南方银行联接E |
1.2912 |
-0.83% |
| 2024-03-01 |
南方银行联接E |
1.3020 |
-0.11% |
| 2024-02-29 |
南方银行联接E |
1.3034 |
0.42% |
| 2024-02-28 |
南方银行联接E |
1.2979 |
-0.23% |
| 2024-02-27 |
南方银行联接E |
1.3009 |
0.07% |
| 2024-02-26 |
南方银行联接E |
1.3000 |
-2.40% |
| 2024-02-23 |
南方银行联接E |
1.3319 |
0.48% |
| 2024-02-22 |
南方银行联接E |
1.3255 |
0.08% |
| 2024-02-21 |
南方银行联接E |
1.3244 |
2.56% |
| 2024-02-20 |
南方银行联接E |
1.2914 |
0.73% |
| 2024-02-19 |
南方银行联接E |
1.2821 |
1.78% |
| 2024-02-08 |
南方银行联接E |
1.2597 |
-0.49% |
| 2024-02-07 |
南方银行联接E |
1.2659 |
-0.67% |
| 2024-02-06 |
南方银行联接E |
1.2744 |
1.17% |
| 2024-02-05 |
南方银行联接E |
1.2597 |
1.08% |
| 2024-02-02 |
南方银行联接E |
1.2463 |
0.10% |
| 2024-02-01 |
南方银行联接E |
1.2451 |
-0.62% |
| 2024-01-31 |
南方银行联接E |
1.2529 |
0.08% |
| 2024-01-30 |
南方银行联接E |
1.2519 |
-0.93% |
| 2024-01-29 |
南方银行联接E |
1.2636 |
0.82% |
| 2024-01-26 |
南方银行联接E |
1.2533 |
1.47% |
| 2024-01-25 |
南方银行联接E |
1.2351 |
1.47% |
| 2024-01-24 |
南方银行联接E |
1.2172 |
1.43% |
| 2024-01-23 |
南方银行联接E |
1.2000 |
-0.09% |
| 2024-01-22 |
南方银行联接E |
1.2011 |
-0.19% |
| 2024-01-19 |
南方银行联接E |
1.2034 |
0.02% |
| 2024-01-18 |
南方银行联接E |
1.2032 |
0.21% |
| 2024-01-17 |
南方银行联接E |
1.2007 |
-0.64% |
| 2024-01-16 |
南方银行联接E |
1.2084 |
1.17% |
| 2024-01-15 |
南方银行联接E |
1.1944 |
0.57% |
| 2024-01-12 |
南方银行联接E |
1.1876 |
0.66% |
| 2024-01-11 |
南方银行联接E |
1.1798 |
-0.15% |
| 2024-01-10 |
南方银行联接E |
1.1816 |
-0.45% |
| 2024-01-09 |
南方银行联接E |
1.1870 |
0.32% |
| 2024-01-08 |
南方银行联接E |
1.1832 |
-0.67% |
| 2024-01-05 |
南方银行联接E |
1.1912 |
1.03% |
| 2024-01-04 |
南方银行联接E |
1.1790 |
0.21% |
| 2024-01-03 |
南方银行联接E |
1.1765 |
0.44% |
| 2024-01-02 |
南方银行联接E |
1.1713 |
-0.97% |
| 2023-12-29 |
南方银行联接E |
1.1828 |
0.73% |
| 2023-12-28 |
南方银行联接E |
1.1742 |
0.79% |
| 2023-12-27 |
南方银行联接E |
1.1650 |
0.37% |
| 2023-12-26 |
南方银行联接E |
1.1607 |
-0.24% |
| 2023-12-25 |
南方银行联接E |
1.1635 |
0.09% |
| 2023-12-22 |
南方银行联接E |
1.1625 |
0.07% |
| 2023-12-21 |
南方银行联接E |
1.1617 |
0.44% |
| 2023-12-20 |
南方银行联接E |
1.1566 |
-0.28% |
| 2023-12-19 |
南方银行联接E |
1.1599 |
-0.07% |
| 2023-12-18 |
南方银行联接E |
1.1607 |
0.24% |
| 2023-12-15 |
南方银行联接E |
1.1579 |
-0.39% |
| 2023-12-14 |
南方银行联接E |
1.1624 |
-0.37% |
| 2023-12-13 |
南方银行联接E |
1.1667 |
-1.26% |
| 2023-12-12 |
南方银行联接E |
1.1816 |
1.06% |
| 2023-12-11 |
南方银行联接E |
1.1692 |
0.46% |
| 2023-12-08 |
南方银行联接E |
1.1638 |
-0.21% |
| 2023-12-07 |
南方银行联接E |
1.1663 |
0.21% |
| 2023-12-06 |
南方银行联接E |
1.1638 |
-0.39% |
| 2023-12-05 |
南方银行联接E |
1.1683 |
-1.38% |
| 2023-12-04 |
南方银行联接E |
1.1847 |
-0.32% |
| 2023-12-01 |
南方银行联接E |
1.1885 |
-0.18% |
| 2023-11-30 |
南方银行联接E |
1.1906 |
0.45% |
| 2023-11-29 |
南方银行联接E |
1.1853 |
-1.13% |
| 2023-11-28 |
南方银行联接E |
1.1988 |
-0.39% |
| 2023-11-27 |
南方银行联接E |
1.2035 |
-0.70% |
| 2023-11-24 |
南方银行联接E |
1.2120 |
0.02% |
| 2023-11-23 |
南方银行联接E |
1.2118 |
-0.02% |
| 2023-11-22 |
南方银行联接E |
1.2120 |
-0.33% |
| 2023-11-20 |
南方银行联接E |
1.2137 |
0.53% |
| 2023-11-17 |
南方银行联接E |
1.2073 |
-0.55% |
| 2023-11-16 |
南方银行联接E |
1.2140 |
-0.12% |
| 2023-11-15 |
南方银行联接E |
1.2154 |
0.41% |
| 2023-11-14 |
南方银行联接E |
1.2104 |
0.26% |
| 2023-11-13 |
南方银行联接E |
1.2073 |
-0.45% |
| 2023-11-10 |
南方银行联接E |
1.2127 |
-0.71% |
| 2023-11-09 |
南方银行联接E |
1.2214 |
0.44% |
| 2023-11-08 |
南方银行联接E |
1.2161 |
-0.42% |
| 2023-11-07 |
南方银行联接E |
1.2212 |
-0.08% |
| 2023-11-06 |
南方银行联接E |
1.2222 |
0.03% |
| 2023-11-03 |
南方银行联接E |
1.2218 |
-0.25% |
| 2023-11-02 |
南方银行联接E |
1.2249 |
0.57% |
| 2023-11-01 |
南方银行联接E |
1.2180 |
-0.02% |
| 2023-10-31 |
南方银行联接E |
1.2182 |
0.22% |
| 2023-10-30 |
南方银行联接E |
1.2155 |
-1.59% |
| 2023-10-27 |
南方银行联接E |
1.2352 |
-0.14% |
| 2023-10-26 |
南方银行联接E |
1.2369 |
0.85% |
| 2023-10-25 |
南方银行联接E |
1.2265 |
0.23% |
| 2023-10-24 |
南方银行联接E |
1.2237 |
-0.63% |
| 2023-10-23 |
南方银行联接E |
1.2315 |
-0.65% |
| 2023-10-20 |
南方银行联接E |
1.2396 |
-0.19% |
| 2023-10-19 |
南方银行联接E |
1.2419 |
-2.17% |
| 2023-10-18 |
南方银行联接E |
1.2695 |
-0.26% |
| 2023-10-17 |
南方银行联接E |
1.2728 |
0.29% |
| 2023-10-16 |
南方银行联接E |
1.2691 |
-0.09% |
| 2023-10-13 |
南方银行联接E |
1.2702 |
0.02% |
| 2023-10-12 |
南方银行联接E |
1.2700 |
1.30% |
| 2023-10-11 |
南方银行联接E |
1.2537 |
-0.10% |
| 2023-10-10 |
南方银行联接E |
1.2550 |
-0.29% |
| 2023-10-09 |
南方银行联接E |
1.2586 |
-0.62% |
| 2023-09-28 |
南方银行联接E |
1.2664 |
0.20% |
| 2023-09-27 |
南方银行联接E |
1.2639 |
-0.55% |
| 2023-09-26 |
南方银行联接E |
1.2709 |
-0.41% |
| 2023-09-25 |
南方银行联接E |
1.2761 |
0.00% |
| 2023-09-22 |
南方银行联接E |
1.2761 |
0.97% |
| 2023-09-21 |
南方银行联接E |
1.2638 |
-0.57% |
| 2023-09-20 |
南方银行联接E |
1.2710 |
0.32% |
| 2023-09-19 |
南方银行联接E |
1.2669 |
0.56% |
| 2023-09-18 |
南方银行联接E |
1.2599 |
0.10% |
| 2023-09-15 |
南方银行联接E |
1.2586 |
-0.44% |
| 2023-09-14 |
南方银行联接E |
1.2642 |
0.92% |
| 2023-09-13 |
南方银行联接E |
1.2527 |
0.02% |
| 2023-09-12 |
南方银行联接E |
1.2524 |
-0.18% |
| 2023-09-11 |
南方银行联接E |
1.2546 |
0.20% |
| 2023-09-08 |
南方银行联接E |
1.2521 |
-0.29% |
| 2023-09-07 |
南方银行联接E |
1.2557 |
-0.30% |
| 2023-09-06 |
南方银行联接E |
1.2595 |
0.29% |
| 2023-09-05 |
南方银行联接E |
1.2558 |
-1.11% |
| 2023-09-04 |
南方银行联接E |
1.2699 |
1.85% |
| 2023-09-01 |
南方银行联接E |
1.2468 |
0.91% |
| 2023-08-31 |
南方银行联接E |
1.2355 |
-0.32% |
| 2023-08-30 |
南方银行联接E |
1.2395 |
-1.12% |
| 2023-08-29 |
南方银行联接E |
1.2535 |
-1.29% |
| 2023-08-28 |
南方银行联接E |
1.2699 |
1.46% |
| 2023-08-25 |
南方银行联接E |
1.2516 |
0.81% |
| 2023-08-24 |
南方银行联接E |
1.2416 |
-0.42% |
| 2023-08-23 |
南方银行联接E |
1.2468 |
-0.26% |
| 2023-08-22 |
南方银行联接E |
1.2501 |
1.04% |
| 2023-08-21 |
南方银行联接E |
1.2372 |
-1.52% |
| 2023-08-18 |
南方银行联接E |
1.2563 |
0.43% |
| 2023-08-17 |
南方银行联接E |
1.2509 |
-0.79% |
| 2023-08-16 |
南方银行联接E |
1.2608 |
-0.16% |
| 2023-08-15 |
南方银行联接E |
1.2628 |
1.04% |
| 2023-08-14 |
南方银行联接E |
1.2498 |
-1.26% |
| 2023-08-11 |
南方银行联接E |
1.2657 |
-1.82% |
| 2023-08-10 |
南方银行联接E |
1.2892 |
-0.10% |
| 2023-08-09 |
南方银行联接E |
1.2905 |
0.21% |
| 2023-08-08 |
南方银行联接E |
1.2878 |
-0.42% |
| 2023-08-07 |
南方银行联接E |
1.2932 |
-0.93% |
| 2023-08-04 |
南方银行联接E |
1.3053 |
0.32% |
| 2023-08-03 |
南方银行联接E |
1.3012 |
1.28% |
| 2023-08-02 |
南方银行联接E |
1.2848 |
-1.86% |
| 2023-08-01 |
南方银行联接E |
1.3091 |
-0.57% |
| 2023-07-31 |
南方银行联接E |
1.3166 |
0.77% |
| 2023-07-28 |
南方银行联接E |
1.3065 |
2.88% |
| 2023-07-27 |
南方银行联接E |
1.2699 |
0.79% |
| 2023-07-26 |
南方银行联接E |
1.2600 |
-0.03% |
| 2023-07-25 |
南方银行联接E |
1.2604 |
2.62% |
| 2023-07-24 |
南方银行联接E |
1.2282 |
-0.41% |
| 2023-07-21 |
南方银行联接E |
1.2332 |
0.12% |
| 2023-07-20 |
南方银行联接E |
1.2317 |
0.22% |
| 2023-07-19 |
南方银行联接E |
1.2290 |
0.44% |
| 2023-07-18 |
南方银行联接E |
1.2236 |
-0.38% |
| 2023-07-17 |
南方银行联接E |
1.2283 |
-0.43% |
| 2023-07-14 |
南方银行联接E |
1.2336 |
0.17% |
| 2023-07-13 |
南方银行联接E |
1.2315 |
1.31% |
| 2023-07-12 |
南方银行联接E |
1.2156 |
0.36% |
| 2023-07-11 |
南方银行联接E |
1.2112 |
0.64% |
| 2023-07-10 |
南方银行联接E |
1.2035 |
0.02% |
| 2023-07-07 |
南方银行联接E |
1.2033 |
-0.02% |
| 2023-07-06 |
南方银行联接E |
1.2036 |
-0.77% |
| 2023-07-05 |
南方银行联接E |
1.2129 |
-0.49% |
| 2023-07-04 |
南方银行联接E |
1.2189 |
-0.88% |
| 2023-07-03 |
南方银行联接E |
1.2297 |
1.61% |
| 2023-06-30 |
南方银行联接E |
1.2102 |
0.67% |
| 2023-06-29 |
南方银行联接E |
1.2021 |
-0.55% |
| 2023-06-28 |
南方银行联接E |
1.2088 |
0.21% |
| 2023-06-27 |
南方银行联接E |
1.2063 |
0.92% |
| 2023-06-26 |
南方银行联接E |
1.1953 |
-1.35% |
| 2023-06-21 |
南方银行联接E |
1.2116 |
-0.03% |
| 2023-06-20 |
南方银行联接E |
1.2120 |
-0.51% |
| 2023-06-19 |
南方银行联接E |
1.2182 |
-1.06% |
| 2023-06-16 |
南方银行联接E |
1.2313 |
-0.27% |
| 2023-06-15 |
南方银行联接E |
1.2346 |
0.55% |
| 2023-06-14 |
南方银行联接E |
1.2278 |
-1.40% |
| 2023-06-13 |
南方银行联接E |
1.2452 |
0.24% |
| 2023-06-12 |
南方银行联接E |
1.2422 |
-1.17% |
| 2023-06-09 |
南方银行联接E |
1.2569 |
-0.51% |
| 2023-06-08 |
南方银行联接E |
1.2633 |
1.81% |
| 2023-06-07 |
南方银行联接E |
1.2408 |
0.78% |
| 2023-06-06 |
南方银行联接E |
1.2312 |
-0.13% |
| 2023-06-05 |
南方银行联接E |
1.2328 |
0.68% |
| 2023-06-02 |
南方银行联接E |
1.2245 |
1.16% |
| 2023-06-01 |
南方银行联接E |
1.2105 |
-0.34% |
| 2023-05-31 |
南方银行联接E |
1.2146 |
-0.54% |
| 2023-05-30 |
南方银行联接E |
1.2212 |
-0.52% |
| 2023-05-29 |
南方银行联接E |
1.2276 |
0.32% |
| 2023-05-26 |
南方银行联接E |
1.2237 |
0.85% |
| 2023-05-25 |
南方银行联接E |
1.2134 |
-0.33% |
| 2023-05-24 |
南方银行联接E |
1.2174 |
-2.07% |
| 2023-05-23 |
南方银行联接E |
1.2431 |
-1.68% |
| 2023-05-22 |
南方银行联接E |
1.2643 |
0.24% |
| 2023-05-19 |
南方银行联接E |
1.2613 |
-1.29% |
| 2023-05-18 |
南方银行联接E |
1.2778 |
0.90% |
| 2023-05-17 |
南方银行联接E |
1.2664 |
-0.72% |
| 2023-05-16 |
南方银行联接E |
1.2756 |
-0.19% |
| 2023-05-15 |
南方银行联接E |
1.2780 |
0.97% |
