今年以来南方深证主板50ETF联接C基金净值查询
查询指定日期范围南方深证主板50ETF联接C021950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C |
1.0438 |
-0.06% |
| 2026-09-15 |
南方深证主板50ETF联接C |
1.0444 |
-0.56% |
| 2026-09-14 |
南方深证主板50ETF联接C |
1.0503 |
-0.36% |
| 2026-09-11 |
南方深证主板50ETF联接C |
1.0541 |
-0.88% |
| 2026-09-10 |
南方深证主板50ETF联接C |
1.0635 |
-0.99% |
| 2026-09-09 |
南方深证主板50ETF联接C |
1.0741 |
0.33% |
| 2026-09-08 |
南方深证主板50ETF联接C |
1.0706 |
-0.62% |
| 2026-09-07 |
南方深证主板50ETF联接C |
1.0773 |
0.26% |
| 2026-09-04 |
南方深证主板50ETF联接C |
1.0745 |
-0.17% |
| 2026-09-03 |
南方深证主板50ETF联接C |
1.0763 |
-0.02% |
| 2026-09-02 |
南方深证主板50ETF联接C |
1.0765 |
-1.21% |
| 2026-09-01 |
南方深证主板50ETF联接C |
1.0897 |
-0.48% |
| 2026-08-31 |
南方深证主板50ETF联接C |
1.0950 |
0.30% |
| 2026-08-28 |
南方深证主板50ETF联接C |
1.0917 |
-0.08% |
| 2026-08-27 |
南方深证主板50ETF联接C |
1.0926 |
0.55% |
| 2026-08-26 |
南方深证主板50ETF联接C |
1.0866 |
0.71% |
| 2026-08-25 |
南方深证主板50ETF联接C |
1.0789 |
0.36% |
| 2026-08-24 |
南方深证主板50ETF联接C |
1.0750 |
-0.90% |
| 2026-08-21 |
南方深证主板50ETF联接C |
1.0848 |
0.15% |
| 2026-08-20 |
南方深证主板50ETF联接C |
1.0832 |
0.48% |
| 2026-08-19 |
南方深证主板50ETF联接C |
1.0780 |
-2.54% |
| 2026-08-18 |
南方深证主板50ETF联接C |
1.1061 |
0.34% |
| 2026-08-17 |
南方深证主板50ETF联接C |
1.1023 |
1.09% |
| 2026-08-14 |
南方深证主板50ETF联接C |
1.0904 |
-0.55% |
| 2026-08-13 |
南方深证主板50ETF联接C |
1.0964 |
-1.26% |
| 2026-08-12 |
南方深证主板50ETF联接C |
1.1104 |
0.44% |
| 2026-08-11 |
南方深证主板50ETF联接C |
1.1055 |
-0.79% |
| 2026-08-10 |
南方深证主板50ETF联接C |
1.1143 |
0.86% |
| 2026-08-07 |
南方深证主板50ETF联接C |
1.1048 |
0.47% |
| 2026-08-06 |
南方深证主板50ETF联接C |
1.0996 |
-0.30% |
| 2026-08-05 |
南方深证主板50ETF联接C |
1.1029 |
1.35% |
| 2026-08-04 |
南方深证主板50ETF联接C |
1.0882 |
0.49% |
| 2026-08-03 |
南方深证主板50ETF联接C |
1.0829 |
-1.46% |
| 2026-07-31 |
南方深证主板50ETF联接C |
1.0989 |
0.63% |
| 2026-07-30 |
南方深证主板50ETF联接C |
1.0920 |
-0.84% |
| 2026-07-29 |
南方深证主板50ETF联接C |
1.1013 |
1.19% |
| 2026-07-28 |
南方深证主板50ETF联接C |
1.0884 |
-1.50% |
| 2026-07-27 |
南方深证主板50ETF联接C |
1.1050 |
1.31% |
| 2026-07-24 |
南方深证主板50ETF联接C |
1.0907 |
-1.52% |
| 2026-07-23 |
南方深证主板50ETF联接C |
1.1075 |
0.25% |
| 2026-07-22 |
南方深证主板50ETF联接C |
1.1047 |
0.35% |
| 2026-07-21 |
南方深证主板50ETF联接C |
1.1008 |
2.34% |
| 2026-07-20 |
南方深证主板50ETF联接C |
1.0756 |
0.74% |
| 2026-07-17 |
南方深证主板50ETF联接C |
1.0677 |
-2.12% |
| 2026-07-16 |
南方深证主板50ETF联接C |
1.0908 |
-0.34% |
| 2026-07-15 |
南方深证主板50ETF联接C |
1.0945 |
0.02% |
| 2026-07-14 |
南方深证主板50ETF联接C |
1.0943 |
1.80% |
| 2026-07-13 |
南方深证主板50ETF联接C |
1.0750 |
-2.14% |
| 2026-07-10 |
南方深证主板50ETF联接C |
1.0985 |
-0.77% |
| 2026-07-09 |
南方深证主板50ETF联接C |
1.1070 |
1.75% |
| 2026-07-08 |
南方深证主板50ETF联接C |
1.0880 |
-0.78% |
| 2026-07-07 |
南方深证主板50ETF联接C |
1.0966 |
-1.14% |
| 2026-07-06 |
南方深证主板50ETF联接C |
1.1092 |
-0.08% |
| 2026-07-03 |
南方深证主板50ETF联接C |
1.1101 |
0.83% |
| 2026-07-02 |
南方深证主板50ETF联接C |
1.1010 |
-1.51% |
| 2026-07-01 |
南方深证主板50ETF联接C |
1.1179 |
1.27% |
| 2026-06-30 |
南方深证主板50ETF联接C |
1.1039 |
1.67% |
| 2026-06-29 |
南方深证主板50ETF联接C |
1.0858 |
0.77% |
| 2026-06-26 |
南方深证主板50ETF联接C |
1.0775 |
-1.94% |
| 2026-06-25 |
南方深证主板50ETF联接C |
1.0988 |
0.78% |
| 2026-06-24 |
南方深证主板50ETF联接C |
1.0903 |
0.94% |
| 2026-06-23 |
南方深证主板50ETF联接C |
1.0801 |
-1.65% |
| 2026-06-22 |
南方深证主板50ETF联接C |
1.0982 |
1.50% |
| 2026-06-18 |
南方深证主板50ETF联接C |
1.0820 |
-0.35% |
| 2026-06-17 |
南方深证主板50ETF联接C |
1.0858 |
1.00% |
| 2026-06-16 |
南方深证主板50ETF联接C |
1.0751 |
-1.22% |
| 2026-06-15 |
南方深证主板50ETF联接C |
1.0884 |
0.96% |
| 2026-06-12 |
南方深证主板50ETF联接C |
1.0781 |
0.26% |
| 2026-06-11 |
南方深证主板50ETF联接C |
1.0753 |
-0.34% |
| 2026-06-10 |
南方深证主板50ETF联接C |
1.0790 |
-1.37% |
| 2026-06-09 |
南方深证主板50ETF联接C |
1.0940 |
1.58% |
| 2026-06-08 |
南方深证主板50ETF联接C |
1.0770 |
-1.78% |
| 2026-06-05 |
南方深证主板50ETF联接C |
1.0965 |
-0.97% |
| 2026-06-04 |
南方深证主板50ETF联接C |
1.1072 |
-0.04% |
| 2026-06-03 |
南方深证主板50ETF联接C |
1.1076 |
-0.12% |
| 2026-06-02 |
南方深证主板50ETF联接C |
1.1089 |
0.85% |
| 2026-06-01 |
南方深证主板50ETF联接C |
1.0995 |
-0.71% |
| 2026-05-29 |
南方深证主板50ETF联接C |
1.1074 |
-0.22% |
| 2026-05-28 |
南方深证主板50ETF联接C |
1.1098 |
-0.31% |
| 2026-05-27 |
南方深证主板50ETF联接C |
1.1133 |
-1.06% |
| 2026-05-26 |
南方深证主板50ETF联接C |
1.1252 |
0.12% |
| 2026-05-25 |
南方深证主板50ETF联接C |
1.1238 |
1.10% |
| 2026-05-22 |
南方深证主板50ETF联接C |
1.1116 |
1.29% |
| 2026-05-21 |
南方深证主板50ETF联接C |
1.0974 |
-0.65% |
| 2026-05-20 |
南方深证主板50ETF联接C |
1.1046 |
-0.54% |
| 2026-05-19 |
南方深证主板50ETF联接C |
1.1106 |
0.32% |
| 2026-05-18 |
南方深证主板50ETF联接C |
1.1071 |
-1.01% |
| 2026-05-15 |
南方深证主板50ETF联接C |
1.1184 |
-0.61% |
| 2026-05-14 |
南方深证主板50ETF联接C |
1.1253 |
-1.53% |
| 2026-05-13 |
南方深证主板50ETF联接C |
1.1428 |
0.73% |
| 2026-05-12 |
南方深证主板50ETF联接C |
1.1345 |
-0.82% |
| 2026-05-11 |
南方深证主板50ETF联接C |
1.1439 |
1.61% |
| 2026-05-08 |
南方深证主板50ETF联接C |
1.1258 |
-0.61% |
| 2026-04-30 |
南方深证主板50ETF联接C |
1.1261 |
-0.31% |
| 2026-04-29 |
南方深证主板50ETF联接C |
1.1296 |
1.00% |
| 2026-04-28 |
南方深证主板50ETF联接C |
1.1184 |
-0.02% |
| 2026-04-27 |
南方深证主板50ETF联接C |
1.1186 |
1.66% |
| 2026-04-24 |
南方深证主板50ETF联接C |
1.1003 |
-0.26% |
| 2026-04-23 |
南方深证主板50ETF联接C |
1.1032 |
-0.30% |
| 2026-04-22 |
南方深证主板50ETF联接C |
1.1065 |
0.76% |
| 2026-04-21 |
南方深证主板50ETF联接C |
1.0982 |
-0.26% |
| 2026-04-20 |
南方深证主板50ETF联接C |
1.1011 |
1.06% |
| 2026-04-17 |
南方深证主板50ETF联接C |
1.0895 |
-0.95% |
| 2026-04-16 |
南方深证主板50ETF联接C |
1.0999 |
0.73% |
| 2026-04-15 |
南方深证主板50ETF联接C |
1.0919 |
-0.26% |
| 2026-04-14 |
南方深证主板50ETF联接C |
1.0947 |
0.66% |
| 2026-04-13 |
南方深证主板50ETF联接C |
1.0875 |
0.31% |
| 2026-04-10 |
南方深证主板50ETF联接C |
1.0841 |
0.84% |
| 2026-04-09 |
南方深证主板50ETF联接C |
1.0751 |
-0.02% |
| 2026-04-08 |
南方深证主板50ETF联接C |
1.0753 |
2.88% |
| 2026-04-07 |
南方深证主板50ETF联接C |
1.0452 |
-0.17% |
| 2026-04-03 |
南方深证主板50ETF联接C |
1.0470 |
-1.16% |
| 2026-04-02 |
南方深证主板50ETF联接C |
1.0593 |
-0.51% |
| 2026-04-01 |
南方深证主板50ETF联接C |
1.0647 |
0.91% |
| 2026-03-31 |
南方深证主板50ETF联接C |
1.0551 |
-0.08% |
| 2026-03-30 |
南方深证主板50ETF联接C |
1.0559 |
-0.32% |
| 2026-03-27 |
南方深证主板50ETF联接C |
1.0593 |
1.05% |
| 2026-03-26 |
南方深证主板50ETF联接C |
1.0483 |
-1.37% |
| 2026-03-25 |
南方深证主板50ETF联接C |
1.0629 |
1.68% |
| 2026-03-24 |
南方深证主板50ETF联接C |
1.0453 |
1.34% |
| 2026-03-23 |
南方深证主板50ETF联接C |
1.0315 |
-2.89% |
| 2026-03-20 |
南方深证主板50ETF联接C |
1.0622 |
-0.47% |
| 2026-03-19 |
南方深证主板50ETF联接C |
1.0672 |
-1.75% |
| 2026-03-18 |
南方深证主板50ETF联接C |
1.0862 |
0.04% |
| 2026-03-17 |
南方深证主板50ETF联接C |
1.0858 |
-0.69% |
| 2026-03-16 |
南方深证主板50ETF联接C |
1.0933 |
-0.31% |
| 2026-03-13 |
南方深证主板50ETF联接C |
1.0967 |
-0.35% |
| 2026-03-12 |
南方深证主板50ETF联接C |
1.1006 |
-0.18% |
| 2026-03-11 |
南方深证主板50ETF联接C |
1.1026 |
0.76% |
| 2026-03-10 |
南方深证主板50ETF联接C |
1.0943 |
1.13% |
| 2026-03-09 |
南方深证主板50ETF联接C |
1.0821 |
-1.00% |
| 2026-03-06 |
南方深证主板50ETF联接C |
1.0930 |
0.57% |
| 2026-03-05 |
南方深证主板50ETF联接C |
1.0868 |
1.19% |
| 2026-03-04 |
南方深证主板50ETF联接C |
1.0740 |
-0.57% |
| 2026-03-03 |
南方深证主板50ETF联接C |
1.0802 |
-2.00% |
| 2026-03-02 |
南方深证主板50ETF联接C |
1.1023 |
-0.19% |
| 2026-02-27 |
南方深证主板50ETF联接C |
1.1044 |
-0.23% |
| 2026-02-26 |
南方深证主板50ETF联接C |
1.1069 |
-0.23% |
| 2026-02-25 |
南方深证主板50ETF联接C |
1.1094 |
0.49% |
| 2026-02-24 |
南方深证主板50ETF联接C |
1.1040 |
1.09% |
| 2026-02-13 |
南方深证主板50ETF联接C |
1.0921 |
-0.78% |
| 2026-02-12 |
南方深证主板50ETF联接C |
1.1007 |
-0.25% |
| 2026-02-11 |
南方深证主板50ETF联接C |
1.1035 |
-0.12% |
| 2026-02-10 |
南方深证主板50ETF联接C |
1.1048 |
0.06% |
| 2026-02-09 |
南方深证主板50ETF联接C |
1.1041 |
0.89% |
| 2026-02-06 |
南方深证主板50ETF联接C |
1.0944 |
-0.63% |
| 2026-02-05 |
南方深证主板50ETF联接C |
1.1013 |
-0.10% |
| 2026-02-04 |
南方深证主板50ETF联接C |
1.1024 |
1.26% |
| 2026-02-03 |
南方深证主板50ETF联接C |
1.0887 |
1.34% |
| 2026-02-02 |
南方深证主板50ETF联接C |
1.0743 |
-1.56% |
| 2026-01-30 |
南方深证主板50ETF联接C |
1.0913 |
-1.47% |
| 2026-01-29 |
南方深证主板50ETF联接C |
1.1076 |
0.99% |
| 2026-01-28 |
南方深证主板50ETF联接C |
1.0967 |
-0.18% |
| 2026-01-27 |
南方深证主板50ETF联接C |
1.0987 |
-0.56% |
| 2026-01-26 |
南方深证主板50ETF联接C |
1.1049 |
-0.47% |
| 2026-01-23 |
南方深证主板50ETF联接C |
1.1101 |
0.14% |
| 2026-01-22 |
南方深证主板50ETF联接C |
1.1085 |
-0.14% |
| 2026-01-21 |
南方深证主板50ETF联接C |
1.1100 |
-0.24% |
| 2026-01-20 |
南方深证主板50ETF联接C |
1.1127 |
0.03% |
| 2026-01-19 |
南方深证主板50ETF联接C |
1.1124 |
0.30% |
| 2026-01-16 |
南方深证主板50ETF联接C |
1.1091 |
-0.14% |
| 2026-01-15 |
南方深证主板50ETF联接C |
1.1106 |
0.52% |
| 2026-01-14 |
南方深证主板50ETF联接C |
1.1049 |
0.08% |
| 2026-01-13 |
南方深证主板50ETF联接C |
1.1040 |
-0.91% |
| 2026-01-12 |
南方深证主板50ETF联接C |
1.1141 |
0.87% |
| 2026-01-09 |
南方深证主板50ETF联接C |
1.1045 |
0.62% |
| 2026-01-08 |
南方深证主板50ETF联接C |
1.0977 |
-0.58% |
| 2026-01-07 |
南方深证主板50ETF联接C |
1.1041 |
-0.61% |
| 2026-01-06 |
南方深证主板50ETF联接C |
1.1109 |
1.76% |
| 2026-01-05 |
南方深证主板50ETF联接C |
1.0917 |
1.34% |
