近一年南方深证主板50ETF联接A基金净值查询
查询指定日期范围南方深证主板50ETF联接A021949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 |
南方深证主板50ETF联接A |
1.0498 |
-0.07% |
| 2026-09-15 |
南方深证主板50ETF联接A |
1.0505 |
-0.55% |
| 2026-09-14 |
南方深证主板50ETF联接A |
1.0563 |
-0.37% |
| 2026-09-11 |
南方深证主板50ETF联接A |
1.0602 |
-0.88% |
| 2026-09-10 |
南方深证主板50ETF联接A |
1.0696 |
-0.99% |
| 2026-09-09 |
南方深证主板50ETF联接A |
1.0803 |
0.33% |
| 2026-09-08 |
南方深证主板50ETF联接A |
1.0767 |
-0.62% |
| 2026-09-07 |
南方深证主板50ETF联接A |
1.0834 |
0.25% |
| 2026-09-04 |
南方深证主板50ETF联接A |
1.0807 |
-0.16% |
| 2026-09-03 |
南方深证主板50ETF联接A |
1.0824 |
-0.02% |
| 2026-09-02 |
南方深证主板50ETF联接A |
1.0826 |
-1.21% |
| 2026-09-01 |
南方深证主板50ETF联接A |
1.0959 |
-0.48% |
| 2026-08-31 |
南方深证主板50ETF联接A |
1.1012 |
0.31% |
| 2026-08-28 |
南方深证主板50ETF联接A |
1.0978 |
-0.09% |
| 2026-08-27 |
南方深证主板50ETF联接A |
1.0988 |
0.56% |
| 2026-08-26 |
南方深证主板50ETF联接A |
1.0927 |
0.71% |
| 2026-08-25 |
南方深证主板50ETF联接A |
1.0850 |
0.37% |
| 2026-08-24 |
南方深证主板50ETF联接A |
1.0810 |
-0.90% |
| 2026-08-21 |
南方深证主板50ETF联接A |
1.0908 |
0.15% |
| 2026-08-20 |
南方深证主板50ETF联接A |
1.0892 |
0.48% |
| 2026-08-19 |
南方深证主板50ETF联接A |
1.0840 |
-2.54% |
| 2026-08-18 |
南方深证主板50ETF联接A |
1.1123 |
0.35% |
| 2026-08-17 |
南方深证主板50ETF联接A |
1.1084 |
1.09% |
| 2026-08-14 |
南方深证主板50ETF联接A |
1.0964 |
-0.55% |
| 2026-08-13 |
南方深证主板50ETF联接A |
1.1025 |
-1.25% |
| 2026-08-12 |
南方深证主板50ETF联接A |
1.1165 |
0.44% |
| 2026-08-11 |
南方深证主板50ETF联接A |
1.1116 |
-0.79% |
| 2026-08-10 |
南方深证主板50ETF联接A |
1.1204 |
0.86% |
| 2026-08-07 |
南方深证主板50ETF联接A |
1.1108 |
0.47% |
| 2026-08-06 |
南方深证主板50ETF联接A |
1.1056 |
-0.30% |
| 2026-08-05 |
南方深证主板50ETF联接A |
1.1089 |
1.34% |
| 2026-08-04 |
南方深证主板50ETF联接A |
1.0942 |
0.50% |
| 2026-08-03 |
南方深证主板50ETF联接A |
1.0888 |
-1.46% |
| 2026-07-31 |
南方深证主板50ETF联接A |
1.1049 |
0.64% |
| 2026-07-30 |
南方深证主板50ETF联接A |
1.0979 |
-0.84% |
| 2026-07-29 |
南方深证主板50ETF联接A |
1.1072 |
1.19% |
| 2026-07-28 |
南方深证主板50ETF联接A |
1.0942 |
-1.51% |
| 2026-07-27 |
南方深证主板50ETF联接A |
1.1110 |
1.32% |
| 2026-07-24 |
南方深证主板50ETF联接A |
1.0965 |
-1.52% |
| 2026-07-23 |
南方深证主板50ETF联接A |
1.1134 |
0.25% |
| 2026-07-22 |
南方深证主板50ETF联接A |
1.1106 |
0.35% |
| 2026-07-21 |
南方深证主板50ETF联接A |
1.1067 |
2.35% |
| 2026-07-20 |
南方深证主板50ETF联接A |
1.0813 |
0.74% |
| 2026-07-17 |
南方深证主板50ETF联接A |
1.0734 |
-2.12% |
| 2026-07-16 |
南方深证主板50ETF联接A |
1.0966 |
-0.34% |
| 2026-07-15 |
南方深证主板50ETF联接A |
1.1003 |
0.02% |
| 2026-07-14 |
南方深证主板50ETF联接A |
1.1001 |
1.80% |
| 2026-07-13 |
南方深证主板50ETF联接A |
1.0806 |
-2.15% |
| 2026-07-10 |
南方深证主板50ETF联接A |
1.1043 |
-0.76% |
| 2026-07-09 |
南方深证主板50ETF联接A |
1.1128 |
1.75% |
| 2026-07-08 |
南方深证主板50ETF联接A |
1.0937 |
-0.78% |
| 2026-07-07 |
南方深证主板50ETF联接A |
1.1023 |
-1.13% |
| 2026-07-06 |
南方深证主板50ETF联接A |
1.1149 |
-0.09% |
| 2026-07-03 |
南方深证主板50ETF联接A |
1.1159 |
0.83% |
| 2026-07-02 |
南方深证主板50ETF联接A |
1.1067 |
-1.51% |
| 2026-07-01 |
南方深证主板50ETF联接A |
1.1237 |
1.27% |
| 2026-06-30 |
南方深证主板50ETF联接A |
1.1096 |
1.68% |
| 2026-06-29 |
南方深证主板50ETF联接A |
1.0913 |
0.77% |
| 2026-06-26 |
南方深证主板50ETF联接A |
1.0830 |
-1.94% |
| 2026-06-25 |
南方深证主板50ETF联接A |
1.1044 |
0.78% |
| 2026-06-24 |
南方深证主板50ETF联接A |
1.0958 |
0.94% |
| 2026-06-23 |
南方深证主板50ETF联接A |
1.0856 |
-1.65% |
| 2026-06-22 |
南方深证主板50ETF联接A |
1.1038 |
1.51% |
| 2026-06-18 |
南方深证主板50ETF联接A |
1.0874 |
-0.36% |
| 2026-06-17 |
南方深证主板50ETF联接A |
1.0913 |
1.00% |
| 2026-06-16 |
南方深证主板50ETF联接A |
1.0805 |
-1.22% |
| 2026-06-15 |
南方深证主板50ETF联接A |
1.0939 |
0.97% |
| 2026-06-12 |
南方深证主板50ETF联接A |
1.0834 |
0.25% |
| 2026-06-11 |
南方深证主板50ETF联接A |
1.0807 |
-0.34% |
| 2026-06-10 |
南方深证主板50ETF联接A |
1.0844 |
-1.36% |
| 2026-06-09 |
南方深证主板50ETF联接A |
1.0994 |
1.58% |
| 2026-06-08 |
南方深证主板50ETF联接A |
1.0823 |
-1.78% |
| 2026-06-05 |
南方深证主板50ETF联接A |
1.1019 |
-0.97% |
| 2026-06-04 |
南方深证主板50ETF联接A |
1.1127 |
-0.03% |
| 2026-06-03 |
南方深证主板50ETF联接A |
1.1130 |
-0.12% |
| 2026-06-02 |
南方深证主板50ETF联接A |
1.1143 |
0.85% |
| 2026-06-01 |
南方深证主板50ETF联接A |
1.1049 |
-0.71% |
| 2026-05-29 |
南方深证主板50ETF联接A |
1.1128 |
-0.22% |
| 2026-05-28 |
南方深证主板50ETF联接A |
1.1152 |
-0.31% |
| 2026-05-27 |
南方深证主板50ETF联接A |
1.1187 |
-1.06% |
| 2026-05-26 |
南方深证主板50ETF联接A |
1.1307 |
0.12% |
| 2026-05-25 |
南方深证主板50ETF联接A |
1.1293 |
1.10% |
| 2026-05-22 |
南方深证主板50ETF联接A |
1.1170 |
1.31% |
| 2026-05-21 |
南方深证主板50ETF联接A |
1.1026 |
-0.66% |
| 2026-05-20 |
南方深证主板50ETF联接A |
1.1099 |
-0.54% |
| 2026-05-19 |
南方深证主板50ETF联接A |
1.1159 |
0.31% |
| 2026-05-18 |
南方深证主板50ETF联接A |
1.1124 |
-1.01% |
| 2026-05-15 |
南方深证主板50ETF联接A |
1.1237 |
-0.62% |
| 2026-05-14 |
南方深证主板50ETF联接A |
1.1307 |
-1.52% |
| 2026-05-13 |
南方深证主板50ETF联接A |
1.1482 |
0.73% |
| 2026-05-12 |
南方深证主板50ETF联接A |
1.1399 |
-0.82% |
| 2026-05-11 |
南方深证主板50ETF联接A |
1.1493 |
1.61% |
| 2026-05-08 |
南方深证主板50ETF联接A |
1.1311 |
-0.62% |
| 2026-04-30 |
南方深证主板50ETF联接A |
1.1314 |
-0.31% |
| 2026-04-29 |
南方深证主板50ETF联接A |
1.1349 |
1.01% |
| 2026-04-28 |
南方深证主板50ETF联接A |
1.1235 |
-0.03% |
| 2026-04-27 |
南方深证主板50ETF联接A |
1.1238 |
1.66% |
| 2026-04-24 |
南方深证主板50ETF联接A |
1.1054 |
-0.26% |
| 2026-04-23 |
南方深证主板50ETF联接A |
1.1083 |
-0.30% |
| 2026-04-22 |
南方深证主板50ETF联接A |
1.1116 |
0.76% |
| 2026-04-21 |
南方深证主板50ETF联接A |
1.1032 |
-0.27% |
| 2026-04-20 |
南方深证主板50ETF联接A |
1.1062 |
1.07% |
| 2026-04-17 |
南方深证主板50ETF联接A |
1.0945 |
-0.94% |
| 2026-04-16 |
南方深证主板50ETF联接A |
1.1049 |
0.74% |
| 2026-04-15 |
南方深证主板50ETF联接A |
1.0968 |
-0.26% |
| 2026-04-14 |
南方深证主板50ETF联接A |
1.0997 |
0.67% |
| 2026-04-13 |
南方深证主板50ETF联接A |
1.0924 |
0.32% |
| 2026-04-10 |
南方深证主板50ETF联接A |
1.0889 |
0.82% |
| 2026-04-09 |
南方深证主板50ETF联接A |
1.0800 |
-0.01% |
| 2026-04-08 |
南方深证主板50ETF联接A |
1.0801 |
2.89% |
| 2026-04-07 |
南方深证主板50ETF联接A |
1.0498 |
-0.17% |
| 2026-04-03 |
南方深证主板50ETF联接A |
1.0516 |
-1.17% |
| 2026-04-02 |
南方深证主板50ETF联接A |
1.0640 |
-0.50% |
| 2026-04-01 |
南方深证主板50ETF联接A |
1.0694 |
0.92% |
| 2026-03-31 |
南方深证主板50ETF联接A |
1.0597 |
-0.08% |
| 2026-03-30 |
南方深证主板50ETF联接A |
1.0606 |
-0.31% |
| 2026-03-27 |
南方深证主板50ETF联接A |
1.0639 |
1.04% |
| 2026-03-26 |
南方深证主板50ETF联接A |
1.0529 |
-1.37% |
| 2026-03-25 |
南方深证主板50ETF联接A |
1.0675 |
1.68% |
| 2026-03-24 |
南方深证主板50ETF联接A |
1.0499 |
1.34% |
| 2026-03-23 |
南方深证主板50ETF联接A |
1.0360 |
-2.89% |
| 2026-03-20 |
南方深证主板50ETF联接A |
1.0668 |
-0.47% |
| 2026-03-19 |
南方深证主板50ETF联接A |
1.0718 |
-1.74% |
| 2026-03-18 |
南方深证主板50ETF联接A |
1.0908 |
0.03% |
| 2026-03-17 |
南方深证主板50ETF联接A |
1.0905 |
-0.68% |
| 2026-03-16 |
南方深证主板50ETF联接A |
1.0980 |
-0.30% |
| 2026-03-13 |
南方深证主板50ETF联接A |
1.1013 |
-0.35% |
| 2026-03-12 |
南方深证主板50ETF联接A |
1.1052 |
-0.18% |
| 2026-03-11 |
南方深证主板50ETF联接A |
1.1072 |
0.75% |
| 2026-03-10 |
南方深证主板50ETF联接A |
1.0990 |
1.13% |
| 2026-03-09 |
南方深证主板50ETF联接A |
1.0867 |
-0.99% |
| 2026-03-06 |
南方深证主板50ETF联接A |
1.0976 |
0.58% |
| 2026-03-05 |
南方深证主板50ETF联接A |
1.0913 |
1.19% |
| 2026-03-04 |
南方深证主板50ETF联接A |
1.0785 |
-0.57% |
| 2026-03-03 |
南方深证主板50ETF联接A |
1.0847 |
-2.01% |
| 2026-03-02 |
南方深证主板50ETF联接A |
1.1069 |
-0.19% |
| 2026-02-27 |
南方深证主板50ETF联接A |
1.1090 |
-0.22% |
| 2026-02-26 |
南方深证主板50ETF联接A |
1.1114 |
-0.23% |
| 2026-02-25 |
南方深证主板50ETF联接A |
1.1140 |
0.49% |
| 2026-02-24 |
南方深证主板50ETF联接A |
1.1086 |
1.10% |
| 2026-02-13 |
南方深证主板50ETF联接A |
1.0965 |
-0.79% |
| 2026-02-12 |
南方深证主板50ETF联接A |
1.1052 |
-0.24% |
| 2026-02-11 |
南方深证主板50ETF联接A |
1.1079 |
-0.12% |
| 2026-02-10 |
南方深证主板50ETF联接A |
1.1092 |
0.06% |
| 2026-02-09 |
南方深证主板50ETF联接A |
1.1085 |
0.88% |
| 2026-02-06 |
南方深证主板50ETF联接A |
1.0988 |
-0.62% |
| 2026-02-05 |
南方深证主板50ETF联接A |
1.1056 |
-0.11% |
| 2026-02-04 |
南方深证主板50ETF联接A |
1.1068 |
1.26% |
| 2026-02-03 |
南方深证主板50ETF联接A |
1.0930 |
1.34% |
| 2026-02-02 |
南方深证主板50ETF联接A |
1.0785 |
-1.56% |
| 2026-01-30 |
南方深证主板50ETF联接A |
1.0956 |
-1.47% |
| 2026-01-29 |
南方深证主板50ETF联接A |
1.1119 |
0.99% |
| 2026-01-28 |
南方深证主板50ETF联接A |
1.1010 |
-0.17% |
| 2026-01-27 |
南方深证主板50ETF联接A |
1.1029 |
-0.56% |
| 2026-01-26 |
南方深证主板50ETF联接A |
1.1091 |
-0.48% |
| 2026-01-23 |
南方深证主板50ETF联接A |
1.1144 |
0.15% |
| 2026-01-22 |
南方深证主板50ETF联接A |
1.1127 |
-0.13% |
| 2026-01-21 |
南方深证主板50ETF联接A |
1.1142 |
-0.24% |
| 2026-01-20 |
南方深证主板50ETF联接A |
1.1169 |
0.03% |
| 2026-01-19 |
南方深证主板50ETF联接A |
1.1166 |
0.30% |
| 2026-01-16 |
南方深证主板50ETF联接A |
1.1133 |
-0.13% |
| 2026-01-15 |
南方深证主板50ETF联接A |
1.1148 |
0.51% |
| 2026-01-14 |
南方深证主板50ETF联接A |
1.1091 |
0.08% |
| 2026-01-13 |
南方深证主板50ETF联接A |
1.1082 |
-0.90% |
| 2026-01-12 |
南方深证主板50ETF联接A |
1.1183 |
0.87% |
| 2026-01-09 |
南方深证主板50ETF联接A |
1.1087 |
0.63% |
| 2026-01-08 |
南方深证主板50ETF联接A |
1.1018 |
-0.58% |
| 2026-01-07 |
南方深证主板50ETF联接A |
1.1082 |
-0.61% |
| 2026-01-06 |
南方深证主板50ETF联接A |
1.1150 |
1.76% |
| 2026-01-05 |
南方深证主板50ETF联接A |
1.0957 |
1.33% |
| 2025-12-31 |
南方深证主板50ETF联接A |
1.0813 |
-0.27% |
| 2025-12-30 |
南方深证主板50ETF联接A |
1.0842 |
0.41% |
| 2025-12-29 |
南方深证主板50ETF联接A |
1.0798 |
-0.16% |
| 2025-12-26 |
南方深证主板50ETF联接A |
1.0815 |
0.21% |
| 2025-12-25 |
南方深证主板50ETF联接A |
1.0792 |
0.08% |
| 2025-12-24 |
南方深证主板50ETF联接A |
1.0783 |
0.20% |
| 2025-12-23 |
南方深证主板50ETF联接A |
1.0761 |
0.07% |
| 2025-12-22 |
南方深证主板50ETF联接A |
1.0754 |
0.45% |
| 2025-12-19 |
南方深证主板50ETF联接A |
1.0706 |
0.43% |
| 2025-12-18 |
南方深证主板50ETF联接A |
1.0660 |
-0.65% |
| 2025-12-17 |
南方深证主板50ETF联接A |
1.0730 |
1.10% |
| 2025-12-16 |
南方深证主板50ETF联接A |
1.0613 |
-0.58% |
| 2025-12-15 |
南方深证主板50ETF联接A |
1.0675 |
-0.55% |
| 2025-12-12 |
南方深证主板50ETF联接A |
1.0734 |
0.73% |
| 2025-12-11 |
南方深证主板50ETF联接A |
1.0656 |
-1.19% |
| 2025-12-10 |
南方深证主板50ETF联接A |
1.0784 |
0.18% |
| 2025-12-09 |
南方深证主板50ETF联接A |
1.0765 |
-0.95% |
| 2025-12-08 |
南方深证主板50ETF联接A |
1.0868 |
-0.01% |
| 2025-12-05 |
南方深证主板50ETF联接A |
1.0869 |
0.52% |
| 2025-12-04 |
南方深证主板50ETF联接A |
1.0813 |
0.10% |
| 2025-12-03 |
南方深证主板50ETF联接A |
1.0802 |
-0.44% |
| 2025-12-02 |
南方深证主板50ETF联接A |
1.0850 |
-0.14% |
| 2025-12-01 |
南方深证主板50ETF联接A |
1.0865 |
1.12% |
| 2025-11-28 |
南方深证主板50ETF联接A |
1.0745 |
0.46% |
| 2025-11-27 |
南方深证主板50ETF联接A |
1.0696 |
-0.28% |
| 2025-11-26 |
南方深证主板50ETF联接A |
1.0726 |
0.73% |
| 2025-11-25 |
南方深证主板50ETF联接A |
1.0648 |
0.81% |
| 2025-11-24 |
南方深证主板50ETF联接A |
1.0562 |
0.55% |
| 2025-11-21 |
南方深证主板50ETF联接A |
1.0504 |
-1.80% |
| 2025-11-20 |
南方深证主板50ETF联接A |
1.0696 |
-0.42% |
| 2025-11-19 |
南方深证主板50ETF联接A |
1.0741 |
-0.20% |
| 2025-11-18 |
南方深证主板50ETF联接A |
1.0762 |
-0.20% |
| 2025-11-17 |
南方深证主板50ETF联接A |
1.0784 |
-0.64% |
| 2025-11-14 |
南方深证主板50ETF联接A |
1.0853 |
-1.29% |
| 2025-11-13 |
南方深证主板50ETF联接A |
1.0995 |
0.62% |
| 2025-11-12 |
南方深证主板50ETF联接A |
1.0927 |
0.08% |
| 2025-11-11 |
南方深证主板50ETF联接A |
1.0918 |
-0.88% |
| 2025-11-10 |
南方深证主板50ETF联接A |
1.1015 |
1.12% |
| 2025-11-07 |
南方深证主板50ETF联接A |
1.0893 |
-0.47% |
| 2025-11-06 |
南方深证主板50ETF联接A |
1.0944 |
1.26% |
| 2025-11-05 |
南方深证主板50ETF联接A |
1.0808 |
-0.24% |
| 2025-11-04 |
南方深证主板50ETF联接A |
1.0834 |
-1.24% |
| 2025-11-03 |
南方深证主板50ETF联接A |
1.0970 |
-0.17% |
| 2025-10-31 |
南方深证主板50ETF联接A |
1.0989 |
-0.57% |
| 2025-10-30 |
南方深证主板50ETF联接A |
1.1052 |
-0.61% |
| 2025-10-29 |
南方深证主板50ETF联接A |
1.1120 |
0.58% |
| 2025-10-28 |
南方深证主板50ETF联接A |
1.1056 |
-0.72% |
| 2025-10-27 |
南方深证主板50ETF联接A |
1.1136 |
0.96% |
| 2025-10-24 |
南方深证主板50ETF联接A |
1.1030 |
0.78% |
| 2025-10-23 |
南方深证主板50ETF联接A |
1.0945 |
0.18% |
| 2025-10-22 |
南方深证主板50ETF联接A |
1.0925 |
-0.32% |
| 2025-10-21 |
南方深证主板50ETF联接A |
1.0960 |
1.39% |
| 2025-10-20 |
南方深证主板50ETF联接A |
1.0810 |
0.04% |
| 2025-10-17 |
南方深证主板50ETF联接A |
1.0806 |
-2.50% |
| 2025-10-16 |
南方深证主板50ETF联接A |
1.1083 |
0.12% |
| 2025-10-15 |
南方深证主板50ETF联接A |
1.1070 |
1.23% |
| 2025-10-14 |
南方深证主板50ETF联接A |
1.0936 |
-0.93% |
| 2025-10-13 |
南方深证主板50ETF联接A |
1.1039 |
-1.16% |
| 2025-10-10 |
南方深证主板50ETF联接A |
1.1168 |
-1.56% |
| 2025-10-09 |
南方深证主板50ETF联接A |
1.1345 |
1.67% |
| 2025-09-30 |
南方深证主板50ETF联接A |
1.1159 |
0.29% |
| 2025-09-29 |
南方深证主板50ETF联接A |
1.1127 |
0.84% |
| 2025-09-26 |
南方深证主板50ETF联接A |
1.1034 |
-1.03% |
| 2025-09-25 |
南方深证主板50ETF联接A |
1.1149 |
-0.08% |
| 2025-09-24 |
南方深证主板50ETF联接A |
1.1158 |
1.79% |
| 2025-09-23 |
南方深证主板50ETF联接A |
1.0962 |
-0.10% |
| 2025-09-22 |
南方深证主板50ETF联接A |
1.0973 |
0.51% |
| 2025-09-19 |
南方深证主板50ETF联接A |
1.0917 |
0.39% |
| 2025-09-18 |
南方深证主板50ETF联接A |
1.0875 |
-0.49% |
| 2025-09-17 |
南方深证主板50ETF联接A |
1.0929 |
0.31% |
