近一月南方创业板ETF联接Y基金净值查询
查询指定日期范围南方创业板ETF联接Y022912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Y |
1.7149 |
1.87% |
| 2026-09-15 |
南方创业板ETF联接Y |
1.6834 |
-1.09% |
| 2026-09-14 |
南方创业板ETF联接Y |
1.7018 |
-1.05% |
| 2026-09-11 |
南方创业板ETF联接Y |
1.7199 |
-0.47% |
| 2026-09-10 |
南方创业板ETF联接Y |
1.7280 |
-0.46% |
| 2026-09-09 |
南方创业板ETF联接Y |
1.7359 |
-0.15% |
| 2026-09-08 |
南方创业板ETF联接Y |
1.7385 |
-1.08% |
| 2026-09-07 |
南方创业板ETF联接Y |
1.7573 |
3.24% |
| 2026-09-04 |
南方创业板ETF联接Y |
1.7021 |
-0.76% |
| 2026-09-03 |
南方创业板ETF联接Y |
1.7151 |
-0.01% |
| 2026-09-02 |
南方创业板ETF联接Y |
1.7152 |
-2.29% |
| 2026-09-01 |
南方创业板ETF联接Y |
1.7545 |
-1.24% |
| 2026-08-31 |
南方创业板ETF联接Y |
1.7766 |
0.40% |
| 2026-08-28 |
南方创业板ETF联接Y |
1.7696 |
-1.33% |
| 2026-08-27 |
南方创业板ETF联接Y |
1.7935 |
1.64% |
| 2026-08-26 |
南方创业板ETF联接Y |
1.7645 |
0.47% |
| 2026-08-25 |
南方创业板ETF联接Y |
1.7563 |
-0.93% |
| 2026-08-24 |
南方创业板ETF联接Y |
1.7727 |
-3.05% |
| 2026-08-21 |
南方创业板ETF联接Y |
1.8284 |
1.35% |
| 2026-08-20 |
南方创业板ETF联接Y |
1.8040 |
0.60% |
| 2026-08-19 |
南方创业板ETF联接Y |
1.7932 |
-5.98% |
| 2026-08-18 |
南方创业板ETF联接Y |
1.9073 |
-0.89% |
| 2026-08-17 |
南方创业板ETF联接Y |
1.9243 |
2.98% |
