近半年南方创业板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 |
| 2026-09-16 |
南方创业板ETF联接I |
1.7145 |
1.87% |
| 2026-09-15 |
南方创业板ETF联接I |
1.6830 |
-1.09% |
| 2026-09-14 |
南方创业板ETF联接I |
1.7014 |
-1.05% |
| 2026-09-11 |
南方创业板ETF联接I |
1.7195 |
-0.47% |
| 2026-09-10 |
南方创业板ETF联接I |
1.7276 |
-0.46% |
| 2026-09-09 |
南方创业板ETF联接I |
1.7355 |
-0.15% |
| 2026-09-08 |
南方创业板ETF联接I |
1.7381 |
-1.08% |
| 2026-09-07 |
南方创业板ETF联接I |
1.7569 |
3.24% |
| 2026-09-04 |
南方创业板ETF联接I |
1.7017 |
-0.76% |
| 2026-09-03 |
南方创业板ETF联接I |
1.7147 |
-0.01% |
| 2026-09-02 |
南方创业板ETF联接I |
1.7148 |
-2.29% |
| 2026-09-01 |
南方创业板ETF联接I |
1.7541 |
-1.24% |
| 2026-08-31 |
南方创业板ETF联接I |
1.7762 |
0.40% |
| 2026-08-28 |
南方创业板ETF联接I |
1.7692 |
-1.33% |
| 2026-08-27 |
南方创业板ETF联接I |
1.7931 |
1.64% |
| 2026-08-26 |
南方创业板ETF联接I |
1.7641 |
0.47% |
| 2026-08-25 |
南方创业板ETF联接I |
1.7559 |
-0.93% |
| 2026-08-24 |
南方创业板ETF联接I |
1.7723 |
-3.05% |
| 2026-08-21 |
南方创业板ETF联接I |
1.8280 |
1.35% |
| 2026-08-20 |
南方创业板ETF联接I |
1.8036 |
0.61% |
| 2026-08-19 |
南方创业板ETF联接I |
1.7927 |
-5.98% |
| 2026-08-18 |
南方创业板ETF联接I |
1.9068 |
-0.89% |
| 2026-08-17 |
南方创业板ETF联接I |
1.9239 |
2.98% |
| 2026-08-14 |
南方创业板ETF联接I |
1.8683 |
1.08% |
| 2026-08-13 |
南方创业板ETF联接I |
1.8483 |
-0.46% |
| 2026-08-12 |
南方创业板ETF联接I |
1.8568 |
1.40% |
| 2026-08-11 |
南方创业板ETF联接I |
1.8311 |
0.33% |
| 2026-08-10 |
南方创业板ETF联接I |
1.8251 |
-1.17% |
| 2026-08-07 |
南方创业板ETF联接I |
1.8465 |
1.27% |
| 2026-08-06 |
南方创业板ETF联接I |
1.8233 |
-0.53% |
| 2026-08-05 |
南方创业板ETF联接I |
1.8330 |
1.23% |
| 2026-08-04 |
南方创业板ETF联接I |
1.8107 |
5.29% |
| 2026-08-03 |
南方创业板ETF联接I |
1.7197 |
-1.16% |
| 2026-07-31 |
南方创业板ETF联接I |
1.7398 |
2.84% |
| 2026-07-30 |
南方创业板ETF联接I |
1.6917 |
-3.71% |
| 2026-07-29 |
南方创业板ETF联接I |
1.7568 |
1.46% |
| 2026-07-28 |
南方创业板ETF联接I |
1.7316 |
-6.87% |
| 2026-07-27 |
南方创业板ETF联接I |
1.8593 |
2.95% |
| 2026-07-24 |
南方创业板ETF联接I |
1.8061 |
-2.48% |
| 2026-07-23 |
南方创业板ETF联接I |
1.8521 |
0.23% |
| 2026-07-22 |
南方创业板ETF联接I |
1.8478 |
-3.14% |
| 2026-07-21 |
南方创业板ETF联接I |
1.9058 |
6.59% |
| 2026-07-20 |
南方创业板ETF联接I |
1.7879 |
0.41% |
| 2026-07-17 |
南方创业板ETF联接I |
1.7806 |
-6.64% |
| 2026-07-16 |
南方创业板ETF联接I |
1.9073 |
-2.74% |
| 2026-07-15 |
南方创业板ETF联接I |
1.9611 |
-1.11% |
| 2026-07-14 |
南方创业板ETF联接I |
1.9832 |
3.19% |
| 2026-07-13 |
南方创业板ETF联接I |
1.9218 |
-2.87% |
| 2026-07-10 |
南方创业板ETF联接I |
1.9786 |
-4.08% |
| 2026-07-09 |
南方创业板ETF联接I |
2.0628 |
4.21% |
| 2026-07-08 |
南方创业板ETF联接I |
1.9795 |
-1.59% |
| 2026-07-07 |
南方创业板ETF联接I |
2.0114 |
-0.86% |
| 2026-07-06 |
南方创业板ETF联接I |
2.0288 |
-1.64% |
| 2026-07-03 |
南方创业板ETF联接I |
2.0626 |
0.06% |
| 2026-07-02 |
南方创业板ETF联接I |
2.0614 |
-5.41% |
| 2026-07-01 |
南方创业板ETF联接I |
2.1792 |
-1.79% |
| 2026-06-30 |
南方创业板ETF联接I |
2.2190 |
2.84% |
| 2026-06-29 |
南方创业板ETF联接I |
2.1577 |
0.51% |
| 2026-06-26 |
南方创业板ETF联接I |
2.1467 |
-4.01% |
| 2026-06-25 |
南方创业板ETF联接I |
2.2327 |
2.69% |
| 2026-06-24 |
南方创业板ETF联接I |
2.1742 |
1.36% |
| 2026-06-23 |
南方创业板ETF联接I |
2.1450 |
-3.70% |
| 2026-06-22 |
南方创业板ETF联接I |
2.2273 |
2.40% |
| 2026-06-18 |
南方创业板ETF联接I |
2.1750 |
1.96% |
| 2026-06-17 |
南方创业板ETF联接I |
2.1331 |
1.49% |
| 2026-06-16 |
南方创业板ETF联接I |
2.1018 |
1.64% |
| 2026-06-15 |
南方创业板ETF联接I |
2.0678 |
5.03% |
| 2026-06-12 |
南方创业板ETF联接I |
1.9687 |
0.40% |
| 2026-06-11 |
南方创业板ETF联接I |
1.9608 |
-1.05% |
| 2026-06-10 |
南方创业板ETF联接I |
1.9817 |
-2.56% |
| 2026-06-09 |
南方创业板ETF联接I |
2.0337 |
3.74% |
| 2026-06-08 |
南方创业板ETF联接I |
1.9603 |
-3.50% |
| 2026-06-05 |
南方创业板ETF联接I |
2.0313 |
-3.05% |
| 2026-06-04 |
南方创业板ETF联接I |
2.0951 |
-0.77% |
| 2026-06-03 |
南方创业板ETF联接I |
2.1114 |
1.59% |
| 2026-06-02 |
南方创业板ETF联接I |
2.0784 |
2.53% |
| 2026-06-01 |
南方创业板ETF联接I |
2.0272 |
-2.03% |
| 2026-05-29 |
南方创业板ETF联接I |
2.0691 |
-1.99% |
| 2026-05-28 |
南方创业板ETF联接I |
2.1111 |
1.87% |
| 2026-05-27 |
南方创业板ETF联接I |
2.0723 |
0.09% |
| 2026-05-26 |
南方创业板ETF联接I |
2.0705 |
0.53% |
| 2026-05-25 |
南方创业板ETF联接I |
2.0596 |
2.00% |
| 2026-05-22 |
南方创业板ETF联接I |
2.0193 |
2.71% |
| 2026-05-21 |
南方创业板ETF联接I |
1.9661 |
-2.19% |
| 2026-05-20 |
南方创业板ETF联接I |
2.0102 |
0.33% |
| 2026-05-19 |
南方创业板ETF联接I |
2.0036 |
-0.15% |
| 2026-05-18 |
南方创业板ETF联接I |
2.0067 |
-0.34% |
| 2026-05-15 |
南方创业板ETF联接I |
2.0135 |
-0.53% |
| 2026-05-14 |
南方创业板ETF联接I |
2.0243 |
-2.06% |
| 2026-05-13 |
南方创业板ETF联接I |
2.0669 |
2.50% |
| 2026-05-12 |
南方创业板ETF联接I |
2.0165 |
0.16% |
| 2026-05-11 |
南方创业板ETF联接I |
2.0132 |
3.33% |
| 2026-05-08 |
南方创业板ETF联接I |
1.9483 |
-0.92% |
| 2026-04-30 |
南方创业板ETF联接I |
1.8902 |
-0.24% |
| 2026-04-29 |
南方创业板ETF联接I |
1.8947 |
2.42% |
| 2026-04-28 |
南方创业板ETF联接I |
1.8499 |
-1.35% |
| 2026-04-27 |
南方创业板ETF联接I |
1.8753 |
-0.49% |
| 2026-04-24 |
南方创业板ETF联接I |
1.8845 |
-1.34% |
| 2026-04-23 |
南方创业板ETF联接I |
1.9101 |
-0.83% |
| 2026-04-22 |
南方创业板ETF联接I |
1.9260 |
1.93% |
| 2026-04-21 |
南方创业板ETF联接I |
1.8896 |
0.32% |
| 2026-04-20 |
南方创业板ETF联接I |
1.8836 |
-0.02% |
| 2026-04-17 |
南方创业板ETF联接I |
1.8839 |
1.35% |
| 2026-04-16 |
南方创业板ETF联接I |
1.8588 |
3.03% |
| 2026-04-15 |
南方创业板ETF联接I |
1.8042 |
-1.15% |
| 2026-04-14 |
南方创业板ETF联接I |
1.8252 |
2.26% |
| 2026-04-13 |
南方创业板ETF联接I |
1.7849 |
0.78% |
| 2026-04-10 |
南方创业板ETF联接I |
1.7710 |
3.61% |
| 2026-04-09 |
南方创业板ETF联接I |
1.7093 |
-0.70% |
| 2026-04-08 |
南方创业板ETF联接I |
1.7214 |
5.62% |
| 2026-04-07 |
南方创业板ETF联接I |
1.6298 |
0.33% |
| 2026-04-03 |
南方创业板ETF联接I |
1.6244 |
-0.68% |
| 2026-04-02 |
南方创业板ETF联接I |
1.6356 |
-2.18% |
| 2026-04-01 |
南方创业板ETF联接I |
1.6721 |
1.86% |
| 2026-03-31 |
南方创业板ETF联接I |
1.6416 |
-2.57% |
| 2026-03-30 |
南方创业板ETF联接I |
1.6849 |
-0.65% |
| 2026-03-27 |
南方创业板ETF联接I |
1.6959 |
0.68% |
| 2026-03-26 |
南方创业板ETF联接I |
1.6844 |
-1.28% |
| 2026-03-25 |
南方创业板ETF联接I |
1.7062 |
1.91% |
| 2026-03-24 |
南方创业板ETF联接I |
1.6742 |
0.47% |
| 2026-03-23 |
南方创业板ETF联接I |
1.6664 |
-3.36% |
| 2026-03-20 |
南方创业板ETF联接I |
1.7243 |
1.24% |
| 2026-03-19 |
南方创业板ETF联接I |
1.7032 |
-1.06% |
| 2026-03-18 |
南方创业板ETF联接I |
1.7215 |
1.91% |
| 2026-03-17 |
南方创业板ETF联接I |
1.6892 |
-2.17% |
