今年以来南方创业板ETF联接I基金净值查询
查询指定日期范围南方创业板ETF联接I021032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I |
1.6379 |
3.21% |
| 2025-12-16 |
南方创业板ETF联接I |
1.5870 |
-1.99% |
| 2025-12-15 |
南方创业板ETF联接I |
1.6192 |
-1.68% |
| 2025-12-12 |
南方创业板ETF联接I |
1.6469 |
0.92% |
| 2025-12-11 |
南方创业板ETF联接I |
1.6319 |
-1.34% |
| 2025-12-10 |
南方创业板ETF联接I |
1.6540 |
-0.02% |
| 2025-12-09 |
南方创业板ETF联接I |
1.6544 |
0.58% |
| 2025-12-08 |
南方创业板ETF联接I |
1.6448 |
2.47% |
| 2025-12-05 |
南方创业板ETF联接I |
1.6051 |
1.29% |
| 2025-12-04 |
南方创业板ETF联接I |
1.5846 |
0.96% |
| 2025-12-03 |
南方创业板ETF联接I |
1.5696 |
-1.06% |
| 2025-12-02 |
南方创业板ETF联接I |
1.5864 |
-0.66% |
| 2025-12-01 |
南方创业板ETF联接I |
1.5969 |
1.24% |
| 2025-11-28 |
南方创业板ETF联接I |
1.5774 |
0.67% |
| 2025-11-27 |
南方创业板ETF联接I |
1.5669 |
-0.41% |
| 2025-11-26 |
南方创业板ETF联接I |
1.5734 |
2.03% |
| 2025-11-25 |
南方创业板ETF联接I |
1.5421 |
1.69% |
| 2025-11-24 |
南方创业板ETF联接I |
1.5165 |
0.29% |
| 2025-11-21 |
南方创业板ETF联接I |
1.5121 |
-3.83% |
| 2025-11-20 |
南方创业板ETF联接I |
1.5723 |
-1.07% |
| 2025-11-19 |
南方创业板ETF联接I |
1.5893 |
0.23% |
| 2025-11-18 |
南方创业板ETF联接I |
1.5856 |
-1.09% |
| 2025-11-17 |
南方创业板ETF联接I |
1.6030 |
-0.19% |
| 2025-11-14 |
南方创业板ETF联接I |
1.6061 |
-2.70% |
| 2025-11-13 |
南方创业板ETF联接I |
1.6506 |
2.43% |
| 2025-11-12 |
南方创业板ETF联接I |
1.6115 |
-0.36% |
| 2025-11-11 |
南方创业板ETF联接I |
1.6173 |
-1.33% |
| 2025-11-10 |
南方创业板ETF联接I |
1.6391 |
-0.87% |
| 2025-11-07 |
南方创业板ETF联接I |
1.6535 |
-0.48% |
| 2025-11-06 |
南方创业板ETF联接I |
1.6615 |
1.76% |
| 2025-11-05 |
南方创业板ETF联接I |
1.6327 |
0.99% |
| 2025-11-04 |
南方创业板ETF联接I |
1.6167 |
-1.86% |
| 2025-11-03 |
南方创业板ETF联接I |
1.6474 |
0.31% |
| 2025-10-31 |
南方创业板ETF联接I |
1.6423 |
-2.20% |
| 2025-10-30 |
南方创业板ETF联接I |
1.6792 |
-1.76% |
| 2025-10-29 |
南方创业板ETF联接I |
1.7093 |
2.81% |
| 2025-10-28 |
南方创业板ETF联接I |
1.6626 |
-0.14% |
| 2025-10-27 |
南方创业板ETF联接I |
1.6649 |
1.88% |
| 2025-10-24 |
南方创业板ETF联接I |
1.6341 |
3.37% |
| 2025-10-23 |
南方创业板ETF联接I |
1.5809 |
0.09% |
| 2025-10-22 |
南方创业板ETF联接I |
1.5794 |
-0.76% |
| 2025-10-21 |
南方创业板ETF联接I |
1.5915 |
2.88% |
| 2025-10-20 |
南方创业板ETF联接I |
1.5469 |
1.90% |
| 2025-10-17 |
南方创业板ETF联接I |
1.5180 |
-3.19% |
| 2025-10-16 |
南方创业板ETF联接I |
1.5680 |
0.37% |
| 2025-10-15 |
南方创业板ETF联接I |
1.5622 |
2.24% |
| 2025-10-14 |
南方创业板ETF联接I |
1.5279 |
-3.78% |
| 2025-10-13 |
南方创业板ETF联接I |
1.5880 |
-1.01% |
| 2025-10-10 |
南方创业板ETF联接I |
1.6042 |
-4.31% |
| 2025-10-09 |
南方创业板ETF联接I |
1.6765 |
0.68% |
| 2025-09-30 |
南方创业板ETF联接I |
1.6651 |
0.01% |
| 2025-09-29 |
南方创业板ETF联接I |
1.6649 |
2.59% |
| 2025-09-26 |
南方创业板ETF联接I |
1.6228 |
-2.48% |
| 2025-09-25 |
南方创业板ETF联接I |
1.6640 |
1.50% |
| 2025-09-24 |
南方创业板ETF联接I |
1.6394 |
2.16% |
| 2025-09-23 |
南方创业板ETF联接I |
1.6047 |
0.21% |
| 2025-09-22 |
南方创业板ETF联接I |
1.6013 |
0.51% |
| 2025-09-19 |
南方创业板ETF联接I |
1.5931 |
-0.14% |
| 2025-09-18 |
南方创业板ETF联接I |
1.5954 |
-1.55% |
| 2025-09-17 |
南方创业板ETF联接I |
1.6205 |
1.85% |
| 2025-09-16 |
南方创业板ETF联接I |
1.5910 |
0.65% |
| 2025-09-15 |
南方创业板ETF联接I |
1.5807 |
1.45% |
| 2025-09-12 |
南方创业板ETF联接I |
1.5581 |
-1.05% |
| 2025-09-11 |
南方创业板ETF联接I |
1.5746 |
4.89% |
| 2025-09-10 |
南方创业板ETF联接I |
1.5012 |
1.21% |
| 2025-09-09 |
南方创业板ETF联接I |
1.4833 |
-2.11% |
| 2025-09-08 |
南方创业板ETF联接I |
1.5152 |
-0.82% |
| 2025-09-05 |
南方创业板ETF联接I |
1.5277 |
6.25% |
| 2025-09-04 |
南方创业板ETF联接I |
1.4379 |
-4.03% |
| 2025-09-03 |
南方创业板ETF联接I |
1.4983 |
0.90% |
| 2025-09-02 |
南方创业板ETF联接I |
1.4849 |
-2.70% |
| 2025-09-01 |
南方创业板ETF联接I |
1.5261 |
2.18% |
| 2025-08-29 |
南方创业板ETF联接I |
1.4935 |
2.11% |
| 2025-08-28 |
南方创业板ETF联接I |
1.4626 |
3.63% |
| 2025-08-27 |
南方创业板ETF联接I |
1.4113 |
-0.65% |
| 2025-08-26 |
南方创业板ETF联接I |
1.4206 |
-0.72% |
| 2025-08-25 |
南方创业板ETF联接I |
1.4309 |
2.86% |
| 2025-08-22 |
南方创业板ETF联接I |
1.3911 |
3.19% |
| 2025-08-21 |
南方创业板ETF联接I |
1.3481 |
-0.44% |
| 2025-08-20 |
南方创业板ETF联接I |
1.3541 |
0.28% |
| 2025-08-19 |
南方创业板ETF联接I |
1.3503 |
-0.17% |
| 2025-08-18 |
南方创业板ETF联接I |
1.3526 |
2.71% |
| 2025-08-15 |
南方创业板ETF联接I |
1.3169 |
2.49% |
| 2025-08-14 |
南方创业板ETF联接I |
1.2849 |
-1.04% |
| 2025-08-13 |
南方创业板ETF联接I |
1.2984 |
3.46% |
| 2025-08-12 |
南方创业板ETF联接I |
1.2550 |
1.19% |
| 2025-08-11 |
南方创业板ETF联接I |
1.2403 |
1.87% |
| 2025-08-08 |
南方创业板ETF联接I |
1.2175 |
-0.36% |
| 2025-08-07 |
南方创业板ETF联接I |
1.2219 |
-0.65% |
| 2025-08-06 |
南方创业板ETF联接I |
1.2299 |
0.63% |
| 2025-08-05 |
南方创业板ETF联接I |
1.2222 |
0.37% |
| 2025-08-04 |
南方创业板ETF联接I |
1.2177 |
0.48% |
| 2025-08-01 |
南方创业板ETF联接I |
1.2119 |
-0.23% |
| 2025-07-31 |
南方创业板ETF联接I |
1.2147 |
-1.58% |
| 2025-07-30 |
南方创业板ETF联接I |
1.2342 |
-1.54% |
| 2025-07-29 |
南方创业板ETF联接I |
1.2535 |
1.77% |
| 2025-07-28 |
南方创业板ETF联接I |
1.2317 |
0.91% |
| 2025-07-25 |
南方创业板ETF联接I |
1.2206 |
-0.21% |
| 2025-07-24 |
南方创业板ETF联接I |
1.2232 |
1.43% |
| 2025-07-23 |
南方创业板ETF联接I |
1.2059 |
-0.01% |
| 2025-07-22 |
南方创业板ETF联接I |
1.2060 |
0.58% |
| 2025-07-21 |
南方创业板ETF联接I |
1.1990 |
0.82% |
| 2025-07-18 |
南方创业板ETF联接I |
1.1893 |
0.33% |
| 2025-07-17 |
南方创业板ETF联接I |
1.1854 |
1.67% |
| 2025-07-16 |
南方创业板ETF联接I |
1.1659 |
-0.20% |
| 2025-07-15 |
南方创业板ETF联接I |
1.1682 |
1.64% |
| 2025-07-14 |
南方创业板ETF联接I |
1.1494 |
-0.43% |
| 2025-07-11 |
南方创业板ETF联接I |
1.1544 |
0.77% |
| 2025-07-10 |
南方创业板ETF联接I |
1.1456 |
0.21% |
| 2025-07-09 |
南方创业板ETF联接I |
1.1432 |
0.17% |
| 2025-07-08 |
南方创业板ETF联接I |
1.1413 |
2.26% |
| 2025-07-07 |
南方创业板ETF联接I |
1.1161 |
-1.14% |
| 2025-07-04 |
南方创业板ETF联接I |
1.1290 |
-0.34% |
| 2025-07-03 |
南方创业板ETF联接I |
1.1328 |
1.81% |
| 2025-07-02 |
南方创业板ETF联接I |
1.1127 |
-1.08% |
| 2025-07-01 |
南方创业板ETF联接I |
1.1248 |
-0.22% |
| 2025-06-30 |
南方创业板ETF联接I |
1.1273 |
1.28% |
| 2025-06-27 |
南方创业板ETF联接I |
1.1130 |
0.45% |
| 2025-06-26 |
南方创业板ETF联接I |
1.1080 |
-0.63% |
| 2025-06-25 |
南方创业板ETF联接I |
1.1150 |
2.98% |
| 2025-06-24 |
南方创业板ETF联接I |
1.0827 |
2.19% |
| 2025-06-23 |
南方创业板ETF联接I |
1.0595 |
0.37% |
| 2025-06-20 |
南方创业板ETF联接I |
1.0556 |
-0.78% |
| 2025-06-19 |
南方创业板ETF联接I |
1.0639 |
-1.28% |
| 2025-06-18 |
南方创业板ETF联接I |
1.0777 |
0.25% |
| 2025-06-17 |
南方创业板ETF联接I |
1.0750 |
-0.33% |
| 2025-06-16 |
南方创业板ETF联接I |
1.0786 |
0.63% |
| 2025-06-13 |
南方创业板ETF联接I |
1.0719 |
-1.04% |
| 2025-06-12 |
南方创业板ETF联接I |
1.0832 |
0.25% |
| 2025-06-11 |
南方创业板ETF联接I |
1.0805 |
1.16% |
| 2025-06-10 |
南方创业板ETF联接I |
1.0681 |
-1.10% |
| 2025-06-09 |
南方创业板ETF联接I |
1.0800 |
1.03% |
| 2025-06-06 |
南方创业板ETF联接I |
1.0690 |
-0.41% |
| 2025-06-05 |
南方创业板ETF联接I |
1.0734 |
1.11% |
| 2025-06-04 |
南方创业板ETF联接I |
1.0616 |
1.08% |
| 2025-06-03 |
南方创业板ETF联接I |
1.0503 |
0.45% |
| 2025-05-30 |
南方创业板ETF联接I |
1.0456 |
-0.88% |
| 2025-05-29 |
南方创业板ETF联接I |
1.0549 |
1.34% |
| 2025-05-28 |
南方创业板ETF联接I |
1.0410 |
-0.26% |
| 2025-05-27 |
南方创业板ETF联接I |
1.0437 |
-0.64% |
| 2025-05-26 |
南方创业板ETF联接I |
1.0504 |
-0.70% |
| 2025-05-23 |
南方创业板ETF联接I |
1.0578 |
-1.09% |
| 2025-05-22 |
南方创业板ETF联接I |
1.0695 |
-0.91% |
| 2025-05-21 |
南方创业板ETF联接I |
1.0793 |
0.79% |
| 2025-05-20 |
南方创业板ETF联接I |
1.0708 |
0.73% |
| 2025-05-19 |
南方创业板ETF联接I |
1.0630 |
-0.29% |
| 2025-05-16 |
南方创业板ETF联接I |
1.0661 |
-0.18% |
| 2025-05-15 |
南方创业板ETF联接I |
1.0680 |
-1.83% |
| 2025-05-14 |
南方创业板ETF联接I |
1.0879 |
0.97% |
| 2025-05-13 |
南方创业板ETF联接I |
1.0775 |
-0.11% |
| 2025-05-12 |
南方创业板ETF联接I |
1.0787 |
2.51% |
| 2025-05-09 |
南方创业板ETF联接I |
1.0523 |
-0.83% |
| 2025-05-08 |
南方创业板ETF联接I |
1.0611 |
1.57% |
| 2025-05-07 |
南方创业板ETF联接I |
1.0447 |
0.48% |
| 2025-05-06 |
南方创业板ETF联接I |
1.0397 |
1.87% |
| 2025-04-30 |
南方创业板ETF联接I |
1.0206 |
0.81% |
| 2025-04-29 |
南方创业板ETF联接I |
1.0124 |
-0.11% |
| 2025-04-28 |
南方创业板ETF联接I |
1.0135 |
-0.62% |
| 2025-04-25 |
南方创业板ETF联接I |
1.0198 |
0.55% |
| 2025-04-24 |
南方创业板ETF联接I |
1.0142 |
-0.65% |
| 2025-04-23 |
南方创业板ETF联接I |
1.0208 |
1.02% |
| 2025-04-22 |
南方创业板ETF联接I |
1.0105 |
-0.39% |
| 2025-04-21 |
南方创业板ETF联接I |
1.0145 |
1.51% |
| 2025-04-18 |
南方创业板ETF联接I |
0.9994 |
0.25% |
| 2025-04-17 |
南方创业板ETF联接I |
0.9969 |
0.09% |
| 2025-04-16 |
南方创业板ETF联接I |
0.9960 |
-1.12% |
| 2025-04-15 |
南方创业板ETF联接I |
1.0073 |
-0.12% |
| 2025-04-14 |
南方创业板ETF联接I |
1.0085 |
0.32% |
| 2025-04-11 |
南方创业板ETF联接I |
1.0053 |
1.31% |
| 2025-04-10 |
南方创业板ETF联接I |
0.9923 |
2.15% |
| 2025-04-09 |
南方创业板ETF联接I |
0.9714 |
0.92% |
| 2025-04-08 |
南方创业板ETF联接I |
0.9625 |
1.73% |
| 2025-04-07 |
南方创业板ETF联接I |
0.9461 |
-11.80% |
| 2025-04-03 |
南方创业板ETF联接I |
1.0727 |
-1.77% |
| 2025-04-02 |
南方创业板ETF联接I |
1.0920 |
0.12% |
| 2025-04-01 |
南方创业板ETF联接I |
1.0907 |
-0.08% |
| 2025-03-31 |
南方创业板ETF联接I |
1.0916 |
-1.09% |
| 2025-03-28 |
南方创业板ETF联接I |
1.1036 |
-0.73% |
| 2025-03-27 |
南方创业板ETF联接I |
1.1117 |
0.23% |
| 2025-03-26 |
南方创业板ETF联接I |
1.1092 |
-0.24% |
| 2025-03-25 |
南方创业板ETF联接I |
1.1119 |
-0.31% |
| 2025-03-24 |
南方创业板ETF联接I |
1.1154 |
0.01% |
| 2025-03-21 |
南方创业板ETF联接I |
1.1153 |
-2.05% |
| 2025-03-20 |
南方创业板ETF联接I |
1.1387 |
-0.96% |
| 2025-03-19 |
南方创业板ETF联接I |
1.1497 |
-0.27% |
| 2025-03-18 |
南方创业板ETF联接I |
1.1528 |
0.58% |
| 2025-03-17 |
南方创业板ETF联接I |
1.1461 |
-0.49% |
| 2025-03-14 |
南方创业板ETF联接I |
1.1518 |
2.65% |
| 2025-03-13 |
南方创业板ETF联接I |
1.1221 |
-1.09% |
| 2025-03-12 |
南方创业板ETF联接I |
1.1345 |
-0.54% |
| 2025-03-11 |
南方创业板ETF联接I |
1.1407 |
0.18% |
| 2025-03-10 |
南方创业板ETF联接I |
1.1386 |
-0.24% |
| 2025-03-07 |
南方创业板ETF联接I |
1.1413 |
-1.25% |
| 2025-03-06 |
南方创业板ETF联接I |
1.1558 |
1.92% |
| 2025-03-05 |
南方创业板ETF联接I |
1.1340 |
0.01% |
| 2025-03-04 |
南方创业板ETF联接I |
1.1339 |
-0.28% |
| 2025-03-03 |
南方创业板ETF联接I |
1.1371 |
1.15% |
| 2025-02-28 |
南方创业板ETF联接I |
1.1242 |
-3.63% |
| 2025-02-27 |
南方创业板ETF联接I |
1.1665 |
-0.49% |
| 2025-02-26 |
南方创业板ETF联接I |
1.1722 |
1.17% |
| 2025-02-25 |
南方创业板ETF联接I |
1.1587 |
-1.08% |
| 2025-02-24 |
南方创业板ETF联接I |
1.1713 |
-0.64% |
| 2025-02-21 |
南方创业板ETF联接I |
1.1789 |
2.39% |
| 2025-02-20 |
南方创业板ETF联接I |
1.1514 |
-0.06% |
| 2025-02-19 |
南方创业板ETF联接I |
1.1521 |
1.93% |
| 2025-02-18 |
南方创业板ETF联接I |
1.1303 |
-1.88% |
| 2025-02-17 |
南方创业板ETF联接I |
1.1519 |
0.49% |
| 2025-02-14 |
南方创业板ETF联接I |
1.1463 |
1.70% |
| 2025-02-13 |
南方创业板ETF联接I |
1.1271 |
-0.68% |
| 2025-02-12 |
南方创业板ETF联接I |
1.1348 |
1.72% |
| 2025-02-11 |
南方创业板ETF联接I |
1.1156 |
-1.35% |
| 2025-02-10 |
南方创业板ETF联接I |
1.1309 |
0.42% |
| 2025-02-07 |
南方创业板ETF联接I |
1.1262 |
2.40% |
| 2025-02-06 |
南方创业板ETF联接I |
1.0998 |
2.66% |
| 2025-02-05 |
南方创业板ETF联接I |
1.0713 |
-0.05% |
| 2025-01-27 |
南方创业板ETF联接I |
1.0718 |
-2.60% |
| 2025-01-24 |
南方创业板ETF联接I |
1.1004 |
1.39% |
| 2025-01-23 |
南方创业板ETF联接I |
1.0853 |
-0.36% |
| 2025-01-22 |
南方创业板ETF联接I |
1.0892 |
-0.50% |
| 2025-01-21 |
南方创业板ETF联接I |
1.0947 |
0.35% |
| 2025-01-20 |
南方创业板ETF联接I |
1.0909 |
1.73% |
| 2025-01-17 |
南方创业板ETF联接I |
1.0724 |
0.74% |
| 2025-01-16 |
南方创业板ETF联接I |
1.0645 |
0.62% |
| 2025-01-15 |
南方创业板ETF联接I |
1.0579 |
-1.74% |
| 2025-01-14 |
南方创业板ETF联接I |
1.0766 |
4.47% |
| 2025-01-13 |
南方创业板ETF联接I |
1.0305 |
0.34% |
| 2025-01-10 |
南方创业板ETF联接I |
1.0270 |
-1.67% |
| 2025-01-09 |
南方创业板ETF联接I |
1.0444 |
0.11% |
| 2025-01-08 |
南方创业板ETF联接I |
1.0433 |
-0.93% |
| 2025-01-07 |
南方创业板ETF联接I |
1.0531 |
0.67% |
| 2025-01-06 |
南方创业板ETF联接I |
1.0461 |
-0.09% |
| 2025-01-03 |
南方创业板ETF联接I |
1.0470 |
-2.05% |
| 2025-01-02 |
南方创业板ETF联接I |
1.0689 |
-3.60% |
