今年以来南方深证主板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 |
| 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% |
| 2025-09-16 |
南方深证主板50ETF联接A |
1.0895 |
-0.35% |
| 2025-09-15 |
南方深证主板50ETF联接A |
1.0933 |
0.13% |
| 2025-09-12 |
南方深证主板50ETF联接A |
1.0919 |
-0.45% |
| 2025-09-11 |
南方深证主板50ETF联接A |
1.0968 |
2.03% |
| 2025-09-10 |
南方深证主板50ETF联接A |
1.0750 |
-0.30% |
| 2025-09-09 |
南方深证主板50ETF联接A |
1.0782 |
-0.88% |
| 2025-09-08 |
南方深证主板50ETF联接A |
1.0878 |
1.21% |
| 2025-09-05 |
南方深证主板50ETF联接A |
1.0748 |
1.70% |
| 2025-09-04 |
南方深证主板50ETF联接A |
1.0568 |
-1.47% |
| 2025-09-03 |
南方深证主板50ETF联接A |
1.0726 |
-1.35% |
| 2025-09-02 |
南方深证主板50ETF联接A |
1.0873 |
-1.06% |
| 2025-09-01 |
南方深证主板50ETF联接A |
1.0989 |
-0.05% |
| 2025-08-29 |
南方深证主板50ETF联接A |
1.0994 |
-0.13% |
| 2025-08-28 |
南方深证主板50ETF联接A |
1.1008 |
1.22% |
| 2025-08-27 |
南方深证主板50ETF联接A |
1.0875 |
-1.76% |
| 2025-08-26 |
南方深证主板50ETF联接A |
1.1070 |
0.94% |
| 2025-08-25 |
南方深证主板50ETF联接A |
1.0967 |
1.61% |
| 2025-08-22 |
南方深证主板50ETF联接A |
1.0793 |
1.50% |
| 2025-08-21 |
南方深证主板50ETF联接A |
1.0633 |
0.79% |
| 2025-08-20 |
南方深证主板50ETF联接A |
1.0550 |
1.47% |
| 2025-08-19 |
南方深证主板50ETF联接A |
1.0397 |
-0.09% |
| 2025-08-18 |
南方深证主板50ETF联接A |
1.0406 |
1.03% |
| 2025-08-15 |
南方深证主板50ETF联接A |
1.0300 |
0.44% |
| 2025-08-14 |
南方深证主板50ETF联接A |
1.0255 |
-0.24% |
| 2025-08-13 |
南方深证主板50ETF联接A |
1.0280 |
0.30% |
| 2025-08-12 |
南方深证主板50ETF联接A |
1.0249 |
0.20% |
| 2025-08-11 |
南方深证主板50ETF联接A |
1.0229 |
0.84% |
| 2025-08-08 |
南方深证主板50ETF联接A |
1.0144 |
-0.22% |
| 2025-08-07 |
南方深证主板50ETF联接A |
1.0166 |
0.12% |
| 2025-08-06 |
南方深证主板50ETF联接A |
1.0154 |
0.18% |
| 2025-08-05 |
南方深证主板50ETF联接A |
1.0136 |
0.84% |
| 2025-08-04 |
南方深证主板50ETF联接A |
1.0052 |
-0.11% |
| 2025-08-01 |
南方深证主板50ETF联接A |
1.0063 |
0.04% |
| 2025-07-31 |
南方深证主板50ETF联接A |
1.0059 |
-2.26% |
| 2025-07-30 |
南方深证主板50ETF联接A |
1.0292 |
0.18% |
| 2025-07-29 |
南方深证主板50ETF联接A |
1.0274 |
-0.17% |
| 2025-07-28 |
南方深证主板50ETF联接A |
1.0291 |
-0.13% |
| 2025-07-25 |
南方深证主板50ETF联接A |
1.0304 |
-0.37% |
| 2025-07-24 |
南方深证主板50ETF联接A |
1.0342 |
0.48% |
| 2025-07-23 |
南方深证主板50ETF联接A |
1.0293 |
-0.37% |
| 2025-07-22 |
南方深证主板50ETF联接A |
1.0331 |
1.06% |
| 2025-07-21 |
南方深证主板50ETF联接A |
1.0223 |
0.47% |
| 2025-07-18 |
南方深证主板50ETF联接A |
1.0175 |
0.50% |
| 2025-07-17 |
南方深证主板50ETF联接A |
1.0124 |
1.11% |
| 2025-07-16 |
南方深证主板50ETF联接A |
1.0013 |
-0.20% |
| 2025-07-15 |
南方深证主板50ETF联接A |
1.0033 |
0.17% |
| 2025-07-14 |
南方深证主板50ETF联接A |
1.0016 |
-0.17% |
| 2025-07-11 |
南方深证主板50ETF联接A |
1.0033 |
0.40% |
| 2025-07-10 |
南方深证主板50ETF联接A |
0.9993 |
0.50% |
| 2025-07-09 |
南方深证主板50ETF联接A |
0.9943 |
-0.10% |
| 2025-07-08 |
南方深证主板50ETF联接A |
0.9953 |
0.67% |
| 2025-07-07 |
南方深证主板50ETF联接A |
0.9887 |
-0.69% |
| 2025-07-04 |
南方深证主板50ETF联接A |
0.9956 |
0.02% |
| 2025-07-03 |
南方深证主板50ETF联接A |
0.9954 |
1.08% |
| 2025-07-02 |
南方深证主板50ETF联接A |
0.9848 |
-0.01% |
| 2025-07-01 |
南方深证主板50ETF联接A |
0.9849 |
0.20% |
| 2025-06-30 |
南方深证主板50ETF联接A |
0.9829 |
0.16% |
| 2025-06-27 |
南方深证主板50ETF联接A |
0.9813 |
-0.10% |
| 2025-06-26 |
南方深证主板50ETF联接A |
0.9823 |
-0.47% |
| 2025-06-25 |
南方深证主板50ETF联接A |
0.9869 |
0.83% |
| 2025-06-24 |
南方深证主板50ETF联接A |
0.9788 |
1.01% |
| 2025-06-23 |
南方深证主板50ETF联接A |
0.9690 |
-0.06% |
| 2025-06-20 |
南方深证主板50ETF联接A |
0.9696 |
0.37% |
| 2025-06-19 |
南方深证主板50ETF联接A |
0.9660 |
-0.96% |
| 2025-06-18 |
南方深证主板50ETF联接A |
0.9754 |
0.28% |
| 2025-06-17 |
南方深证主板50ETF联接A |
0.9727 |
0.08% |
| 2025-06-16 |
南方深证主板50ETF联接A |
0.9719 |
-0.10% |
| 2025-06-13 |
南方深证主板50ETF联接A |
0.9729 |
-1.04% |
| 2025-06-12 |
南方深证主板50ETF联接A |
0.9831 |
-0.08% |
| 2025-06-11 |
南方深证主板50ETF联接A |
0.9839 |
0.74% |
| 2025-06-10 |
南方深证主板50ETF联接A |
0.9767 |
-0.49% |
| 2025-06-09 |
南方深证主板50ETF联接A |
0.9815 |
0.03% |
| 2025-06-06 |
南方深证主板50ETF联接A |
0.9812 |
0.02% |
| 2025-06-05 |
南方深证主板50ETF联接A |
0.9810 |
0.07% |
| 2025-06-04 |
南方深证主板50ETF联接A |
0.9803 |
0.52% |
| 2025-06-03 |
南方深证主板50ETF联接A |
0.9752 |
-0.26% |
| 2025-05-30 |
南方深证主板50ETF联接A |
0.9777 |
-0.54% |
| 2025-05-29 |
南方深证主板50ETF联接A |
0.9830 |
0.44% |
| 2025-05-28 |
南方深证主板50ETF联接A |
0.9787 |
-0.03% |
| 2025-05-27 |
南方深证主板50ETF联接A |
0.9790 |
-0.64% |
| 2025-05-26 |
南方深证主板50ETF联接A |
0.9853 |
-0.91% |
| 2025-05-23 |
南方深证主板50ETF联接A |
0.9943 |
-0.45% |
| 2025-05-22 |
南方深证主板50ETF联接A |
0.9988 |
-0.18% |
| 2025-05-21 |
南方深证主板50ETF联接A |
1.0006 |
0.35% |
| 2025-05-20 |
南方深证主板50ETF联接A |
0.9971 |
1.13% |
| 2025-05-19 |
南方深证主板50ETF联接A |
0.9860 |
-0.24% |
| 2025-05-16 |
南方深证主板50ETF联接A |
0.9884 |
-0.08% |
| 2025-05-15 |
南方深证主板50ETF联接A |
0.9892 |
-0.87% |
| 2025-05-14 |
南方深证主板50ETF联接A |
0.9979 |
0.70% |
| 2025-05-13 |
南方深证主板50ETF联接A |
0.9910 |
-0.01% |
| 2025-05-12 |
南方深证主板50ETF联接A |
0.9911 |
1.08% |
| 2025-05-09 |
南方深证主板50ETF联接A |
0.9805 |
-0.14% |
| 2025-05-08 |
南方深证主板50ETF联接A |
0.9819 |
0.51% |
| 2025-05-07 |
南方深证主板50ETF联接A |
0.9769 |
0.04% |
| 2025-05-06 |
南方深证主板50ETF联接A |
0.9765 |
1.14% |
| 2025-04-30 |
南方深证主板50ETF联接A |
0.9655 |
0.04% |
| 2025-04-29 |
南方深证主板50ETF联接A |
0.9651 |
-0.28% |
| 2025-04-28 |
南方深证主板50ETF联接A |
0.9678 |
-0.34% |
| 2025-04-25 |
南方深证主板50ETF联接A |
0.9711 |
0.10% |
| 2025-04-24 |
南方深证主板50ETF联接A |
0.9701 |
-0.21% |
| 2025-04-23 |
南方深证主板50ETF联接A |
0.9721 |
0.58% |
| 2025-04-22 |
南方深证主板50ETF联接A |
0.9665 |
0.06% |
| 2025-04-21 |
南方深证主板50ETF联接A |
0.9659 |
0.32% |
| 2025-04-18 |
南方深证主板50ETF联接A |
0.9628 |
0.40% |
| 2025-04-17 |
南方深证主板50ETF联接A |
0.9590 |
-0.21% |
| 2025-04-16 |
南方深证主板50ETF联接A |
0.9610 |
-0.38% |
| 2025-04-15 |
南方深证主板50ETF联接A |
0.9647 |
0.04% |
| 2025-04-14 |
南方深证主板50ETF联接A |
0.9643 |
0.08% |
| 2025-04-11 |
南方深证主板50ETF联接A |
0.9635 |
0.33% |
| 2025-04-10 |
南方深证主板50ETF联接A |
0.9603 |
2.14% |
| 2025-04-09 |
南方深证主板50ETF联接A |
0.9402 |
0.50% |
| 2025-04-08 |
南方深证主板50ETF联接A |
0.9355 |
1.20% |
| 2025-04-07 |
南方深证主板50ETF联接A |
0.9244 |
-7.24% |
| 2025-04-03 |
南方深证主板50ETF联接A |
0.9965 |
-1.20% |
| 2025-04-02 |
南方深证主板50ETF联接A |
1.0086 |
-0.13% |
| 2025-04-01 |
南方深证主板50ETF联接A |
1.0099 |
-0.29% |
| 2025-03-31 |
南方深证主板50ETF联接A |
1.0128 |
-0.44% |
| 2025-03-28 |
南方深证主板50ETF联接A |
1.0173 |
-0.11% |
| 2025-03-27 |
南方深证主板50ETF联接A |
1.0184 |
0.49% |
| 2025-03-26 |
南方深证主板50ETF联接A |
1.0134 |
0.00% |
| 2025-03-25 |
南方深证主板50ETF联接A |
1.0134 |
-0.22% |
| 2025-03-24 |
南方深证主板50ETF联接A |
1.0156 |
0.45% |
| 2025-03-21 |
南方深证主板50ETF联接A |
1.0110 |
-1.40% |
| 2025-03-20 |
南方深证主板50ETF联接A |
1.0254 |
-1.12% |
| 2025-03-19 |
南方深证主板50ETF联接A |
1.0370 |
0.15% |
| 2025-03-18 |
南方深证主板50ETF联接A |
1.0354 |
0.63% |
| 2025-03-17 |
南方深证主板50ETF联接A |
1.0289 |
-0.18% |
| 2025-03-14 |
南方深证主板50ETF联接A |
1.0308 |
2.31% |
| 2025-03-13 |
南方深证主板50ETF联接A |
1.0075 |
-0.34% |
| 2025-03-12 |
南方深证主板50ETF联接A |
1.0109 |
-0.15% |
| 2025-03-11 |
南方深证主板50ETF联接A |
1.0124 |
0.21% |
| 2025-03-10 |
南方深证主板50ETF联接A |
1.0103 |
-0.45% |
| 2025-03-07 |
南方深证主板50ETF联接A |
1.0149 |
-0.07% |
| 2025-03-06 |
南方深证主板50ETF联接A |
1.0156 |
1.23% |
| 2025-03-05 |
南方深证主板50ETF联接A |
1.0033 |
0.32% |
| 2025-03-04 |
南方深证主板50ETF联接A |
1.0001 |
0.08% |
| 2025-03-03 |
南方深证主板50ETF联接A |
0.9993 |
-0.29% |
| 2025-02-28 |
南方深证主板50ETF联接A |
1.0022 |
-1.70% |
| 2025-02-27 |
南方深证主板50ETF联接A |
1.0195 |
0.45% |
| 2025-02-26 |
南方深证主板50ETF联接A |
1.0149 |
0.30% |
| 2025-02-25 |
南方深证主板50ETF联接A |
1.0119 |
-1.11% |
| 2025-02-24 |
南方深证主板50ETF联接A |
1.0233 |
0.24% |
| 2025-02-21 |
南方深证主板50ETF联接A |
1.0208 |
1.45% |
| 2025-02-20 |
南方深证主板50ETF联接A |
1.0062 |
0.07% |
| 2025-02-19 |
南方深证主板50ETF联接A |
1.0055 |
0.30% |
| 2025-02-18 |
南方深证主板50ETF联接A |
1.0025 |
-0.86% |
| 2025-02-17 |
南方深证主板50ETF联接A |
1.0112 |
-0.22% |
| 2025-02-14 |
南方深证主板50ETF联接A |
1.0134 |
0.97% |
| 2025-02-13 |
南方深证主板50ETF联接A |
1.0037 |
-0.45% |
| 2025-02-12 |
南方深证主板50ETF联接A |
1.0082 |
1.11% |
| 2025-02-11 |
南方深证主板50ETF联接A |
0.9971 |
-0.38% |
| 2025-02-10 |
南方深证主板50ETF联接A |
1.0009 |
0.09% |
| 2025-02-07 |
南方深证主板50ETF联接A |
1.0000 |
1.31% |
| 2025-02-06 |
南方深证主板50ETF联接A |
0.9871 |
1.32% |
| 2025-02-05 |
南方深证主板50ETF联接A |
0.9742 |
-0.05% |
| 2025-01-27 |
南方深证主板50ETF联接A |
0.9747 |
-0.10% |
| 2025-01-24 |
南方深证主板50ETF联接A |
0.9757 |
0.72% |
| 2025-01-23 |
南方深证主板50ETF联接A |
0.9687 |
-0.24% |
| 2025-01-22 |
南方深证主板50ETF联接A |
0.9710 |
-1.15% |
| 2025-01-21 |
南方深证主板50ETF联接A |
0.9823 |
0.43% |
| 2025-01-20 |
南方深证主板50ETF联接A |
0.9781 |
0.51% |
| 2025-01-17 |
南方深证主板50ETF联接A |
0.9731 |
0.40% |
| 2025-01-16 |
南方深证主板50ETF联接A |
0.9692 |
0.12% |
| 2025-01-15 |
南方深证主板50ETF联接A |
0.9680 |
-0.58% |
| 2025-01-14 |
南方深证主板50ETF联接A |
0.9736 |
2.73% |
| 2025-01-13 |
南方深证主板50ETF联接A |
0.9477 |
-0.35% |
| 2025-01-10 |
南方深证主板50ETF联接A |
0.9510 |
-1.73% |
| 2025-01-09 |
南方深证主板50ETF联接A |
0.9677 |
0.39% |
| 2025-01-08 |
南方深证主板50ETF联接A |
0.9639 |
-0.26% |
| 2025-01-07 |
南方深证主板50ETF联接A |
0.9664 |
0.95% |
| 2025-01-06 |
南方深证主板50ETF联接A |
0.9573 |
-0.26% |
| 2025-01-03 |
南方深证主板50ETF联接A |
0.9598 |
-1.04% |
| 2025-01-02 |
南方深证主板50ETF联接A |
0.9699 |
-2.32% |
