近一年南方深证100ETF联接A基金净值查询
查询指定日期范围南方深证100ETF联接A024142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方深证100ETF联接A |
1.2601 |
-1.04% |
| 2026-09-14 |
南方深证100ETF联接A |
1.2733 |
-1.08% |
| 2026-09-11 |
南方深证100ETF联接A |
1.2872 |
-0.48% |
| 2026-09-10 |
南方深证100ETF联接A |
1.2934 |
-0.81% |
| 2026-09-09 |
南方深证100ETF联接A |
1.3039 |
0.41% |
| 2026-09-08 |
南方深证100ETF联接A |
1.2986 |
-0.82% |
| 2026-09-07 |
南方深证100ETF联接A |
1.3093 |
1.88% |
| 2026-09-04 |
南方深证100ETF联接A |
1.2851 |
-0.29% |
| 2026-09-03 |
南方深证100ETF联接A |
1.2888 |
-0.09% |
| 2026-09-02 |
南方深证100ETF联接A |
1.2899 |
-1.90% |
| 2026-09-01 |
南方深证100ETF联接A |
1.3144 |
-0.80% |
| 2026-08-31 |
南方深证100ETF联接A |
1.3250 |
0.16% |
| 2026-08-28 |
南方深证100ETF联接A |
1.3229 |
-0.78% |
| 2026-08-27 |
南方深证100ETF联接A |
1.3333 |
0.79% |
| 2026-08-26 |
南方深证100ETF联接A |
1.3228 |
0.70% |
| 2026-08-25 |
南方深证100ETF联接A |
1.3136 |
-0.51% |
| 2026-08-24 |
南方深证100ETF联接A |
1.3203 |
-2.13% |
| 2026-08-21 |
南方深证100ETF联接A |
1.3491 |
1.25% |
| 2026-08-20 |
南方深证100ETF联接A |
1.3324 |
0.54% |
| 2026-08-19 |
南方深证100ETF联接A |
1.3253 |
-4.34% |
| 2026-08-18 |
南方深证100ETF联接A |
1.3854 |
-0.52% |
| 2026-08-17 |
南方深证100ETF联接A |
1.3927 |
2.22% |
| 2026-08-14 |
南方深证100ETF联接A |
1.3624 |
0.29% |
| 2026-08-13 |
南方深证100ETF联接A |
1.3585 |
-0.56% |
| 2026-08-12 |
南方深证100ETF联接A |
1.3661 |
0.98% |
| 2026-08-11 |
南方深证100ETF联接A |
1.3529 |
-0.04% |
| 2026-08-10 |
南方深证100ETF联接A |
1.3535 |
-0.33% |
| 2026-08-07 |
南方深证100ETF联接A |
1.3580 |
0.82% |
| 2026-08-06 |
南方深证100ETF联接A |
1.3470 |
-0.56% |
| 2026-08-05 |
南方深证100ETF联接A |
1.3546 |
0.94% |
| 2026-08-04 |
南方深证100ETF联接A |
1.3420 |
3.15% |
| 2026-08-03 |
南方深证100ETF联接A |
1.3010 |
-0.93% |
| 2026-07-31 |
南方深证100ETF联接A |
1.3132 |
1.63% |
| 2026-07-30 |
南方深证100ETF联接A |
1.2921 |
-2.62% |
| 2026-07-29 |
南方深证100ETF联接A |
1.3269 |
1.24% |
| 2026-07-28 |
南方深证100ETF联接A |
1.3107 |
-4.91% |
| 2026-07-27 |
南方深证100ETF联接A |
1.3784 |
2.40% |
| 2026-07-24 |
南方深证100ETF联接A |
1.3461 |
-2.15% |
| 2026-07-23 |
南方深证100ETF联接A |
1.3757 |
0.64% |
| 2026-07-22 |
南方深证100ETF联接A |
1.3669 |
-1.75% |
| 2026-07-21 |
南方深证100ETF联接A |
1.3912 |
4.28% |
| 2026-07-20 |
南方深证100ETF联接A |
1.3341 |
0.64% |
| 2026-07-17 |
南方深证100ETF联接A |
1.3256 |
-4.78% |
| 2026-07-16 |
南方深证100ETF联接A |
1.3921 |
-1.40% |
| 2026-07-15 |
南方深证100ETF联接A |
1.4118 |
-0.56% |
| 2026-07-14 |
南方深证100ETF联接A |
1.4198 |
3.11% |
| 2026-07-13 |
南方深证100ETF联接A |
1.3770 |
-2.01% |
| 2026-07-10 |
南方深证100ETF联接A |
1.4053 |
-2.95% |
| 2026-07-09 |
南方深证100ETF联接A |
1.4480 |
3.24% |
| 2026-07-08 |
南方深证100ETF联接A |
1.4025 |
-1.39% |
| 2026-07-07 |
南方深证100ETF联接A |
1.4222 |
-0.72% |
| 2026-07-06 |
南方深证100ETF联接A |
1.4325 |
-0.93% |
| 2026-07-03 |
南方深证100ETF联接A |
1.4459 |
0.72% |
| 2026-07-02 |
南方深证100ETF联接A |
1.4356 |
-3.75% |
| 2026-07-01 |
南方深证100ETF联接A |
1.4916 |
-1.00% |
| 2026-06-30 |
南方深证100ETF联接A |
1.5066 |
2.50% |
| 2026-06-29 |
南方深证100ETF联接A |
1.4698 |
0.23% |
| 2026-06-26 |
南方深证100ETF联接A |
1.4664 |
-3.91% |
| 2026-06-25 |
南方深证100ETF联接A |
1.5238 |
2.25% |
| 2026-06-24 |
南方深证100ETF联接A |
1.4903 |
0.70% |
| 2026-06-23 |
南方深证100ETF联接A |
1.4799 |
-3.24% |
| 2026-06-22 |
南方深证100ETF联接A |
1.5294 |
1.91% |
| 2026-06-18 |
南方深证100ETF联接A |
1.5008 |
1.10% |
| 2026-06-17 |
南方深证100ETF联接A |
1.4844 |
1.21% |
| 2026-06-16 |
南方深证100ETF联接A |
1.4666 |
0.46% |
| 2026-06-15 |
南方深证100ETF联接A |
1.4599 |
3.36% |
| 2026-06-12 |
南方深证100ETF联接A |
1.4125 |
0.66% |
| 2026-06-11 |
南方深证100ETF联接A |
1.4032 |
-0.95% |
| 2026-06-10 |
南方深证100ETF联接A |
1.4167 |
-2.30% |
| 2026-06-09 |
南方深证100ETF联接A |
1.4501 |
2.79% |
| 2026-06-08 |
南方深证100ETF联接A |
1.4108 |
-2.68% |
| 2026-06-05 |
南方深证100ETF联接A |
1.4497 |
-2.51% |
| 2026-06-04 |
南方深证100ETF联接A |
1.4870 |
-0.38% |
| 2026-06-03 |
南方深证100ETF联接A |
1.4927 |
0.91% |
| 2026-06-02 |
南方深证100ETF联接A |
1.4792 |
2.23% |
| 2026-06-01 |
南方深证100ETF联接A |
1.4469 |
-1.73% |
| 2026-05-29 |
南方深证100ETF联接A |
1.4723 |
-0.88% |
| 2026-05-28 |
南方深证100ETF联接A |
1.4853 |
0.97% |
| 2026-05-27 |
南方深证100ETF联接A |
1.4711 |
-0.23% |
| 2026-05-26 |
南方深证100ETF联接A |
1.4745 |
0.78% |
| 2026-05-25 |
南方深证100ETF联接A |
1.4631 |
1.80% |
| 2026-05-22 |
南方深证100ETF联接A |
1.4372 |
2.29% |
| 2026-05-21 |
南方深证100ETF联接A |
1.4050 |
-1.37% |
| 2026-05-20 |
南方深证100ETF联接A |
1.4245 |
-0.15% |
| 2026-05-19 |
南方深证100ETF联接A |
1.4266 |
-0.11% |
| 2026-05-18 |
南方深证100ETF联接A |
1.4281 |
-0.61% |
| 2026-05-15 |
南方深证100ETF联接A |
1.4369 |
-0.74% |
| 2026-05-14 |
南方深证100ETF联接A |
1.4476 |
-1.70% |
| 2026-05-13 |
南方深证100ETF联接A |
1.4726 |
1.59% |
| 2026-05-12 |
南方深证100ETF联接A |
1.4496 |
-0.10% |
| 2026-05-11 |
南方深证100ETF联接A |
1.4511 |
2.20% |
| 2026-05-08 |
南方深证100ETF联接A |
1.4199 |
-0.60% |
| 2026-04-30 |
南方深证100ETF联接A |
1.3953 |
-0.19% |
| 2026-04-29 |
南方深证100ETF联接A |
1.3979 |
1.78% |
| 2026-04-28 |
南方深证100ETF联接A |
1.3735 |
-0.92% |
| 2026-04-27 |
南方深证100ETF联接A |
1.3862 |
0.17% |
| 2026-04-24 |
南方深证100ETF联接A |
1.3838 |
-0.83% |
| 2026-04-23 |
南方深证100ETF联接A |
1.3954 |
-0.47% |
| 2026-04-22 |
南方深证100ETF联接A |
1.4020 |
1.52% |
| 2026-04-21 |
南方深证100ETF联接A |
1.3810 |
0.24% |
| 2026-04-20 |
南方深证100ETF联接A |
1.3777 |
0.37% |
| 2026-04-17 |
南方深证100ETF联接A |
1.3726 |
0.53% |
| 2026-04-16 |
南方深证100ETF联接A |
1.3654 |
2.05% |
| 2026-04-15 |
南方深证100ETF联接A |
1.3380 |
-0.82% |
| 2026-04-14 |
南方深证100ETF联接A |
1.3490 |
1.49% |
| 2026-04-13 |
南方深证100ETF联接A |
1.3292 |
0.61% |
| 2026-04-10 |
南方深证100ETF联接A |
1.3211 |
2.87% |
| 2026-04-09 |
南方深证100ETF联接A |
1.2843 |
-0.33% |
| 2026-04-08 |
南方深证100ETF联接A |
1.2885 |
4.26% |
| 2026-04-07 |
南方深证100ETF联接A |
1.2358 |
-0.11% |
| 2026-04-03 |
南方深证100ETF联接A |
1.2372 |
-0.79% |
| 2026-04-02 |
南方深证100ETF联接A |
1.2471 |
-1.32% |
| 2026-04-01 |
南方深证100ETF联接A |
1.2638 |
1.53% |
| 2026-03-31 |
南方深证100ETF联接A |
1.2447 |
-1.41% |
| 2026-03-30 |
南方深证100ETF联接A |
1.2625 |
-0.54% |
| 2026-03-27 |
南方深证100ETF联接A |
1.2693 |
0.80% |
| 2026-03-26 |
南方深证100ETF联接A |
1.2592 |
-1.27% |
| 2026-03-25 |
南方深证100ETF联接A |
1.2754 |
1.67% |
| 2026-03-24 |
南方深证100ETF联接A |
1.2544 |
0.84% |
| 2026-03-23 |
南方深证100ETF联接A |
1.2439 |
-3.18% |
| 2026-03-20 |
南方深证100ETF联接A |
1.2847 |
0.71% |
| 2026-03-19 |
南方深证100ETF联接A |
1.2756 |
-1.30% |
| 2026-03-18 |
南方深证100ETF联接A |
1.2924 |
1.01% |
| 2026-03-17 |
南方深证100ETF联接A |
1.2795 |
-1.29% |
| 2026-03-16 |
南方深证100ETF联接A |
1.2962 |
0.68% |
| 2026-03-13 |
南方深证100ETF联接A |
1.2875 |
-0.07% |
| 2026-03-12 |
南方深证100ETF联接A |
1.2884 |
-0.61% |
| 2026-03-11 |
南方深证100ETF联接A |
1.2963 |
1.08% |
| 2026-03-10 |
南方深证100ETF联接A |
1.2824 |
2.21% |
| 2026-03-09 |
南方深证100ETF联接A |
1.2547 |
-0.92% |
| 2026-03-06 |
南方深证100ETF联接A |
1.2663 |
0.54% |
| 2026-03-05 |
南方深证100ETF联接A |
1.2595 |
1.40% |
| 2026-03-04 |
南方深证100ETF联接A |
1.2421 |
-1.07% |
| 2026-03-03 |
南方深证100ETF联接A |
1.2555 |
-1.85% |
| 2026-03-02 |
南方深证100ETF联接A |
1.2792 |
0.09% |
| 2026-02-27 |
南方深证100ETF联接A |
1.2780 |
-1.04% |
| 2026-02-26 |
南方深证100ETF联接A |
1.2913 |
0.00% |
| 2026-02-25 |
南方深证100ETF联接A |
1.2913 |
0.76% |
| 2026-02-24 |
南方深证100ETF联接A |
1.2815 |
1.45% |
| 2026-02-13 |
南方深证100ETF联接A |
1.2632 |
-1.07% |
| 2026-02-12 |
南方深证100ETF联接A |
1.2768 |
0.51% |
| 2026-02-11 |
南方深证100ETF联接A |
1.2703 |
-0.77% |
| 2026-02-10 |
南方深证100ETF联接A |
1.2802 |
0.01% |
| 2026-02-09 |
南方深证100ETF联接A |
1.2801 |
1.87% |
| 2026-02-06 |
南方深证100ETF联接A |
1.2566 |
-0.62% |
| 2026-02-05 |
南方深证100ETF联接A |
1.2644 |
-0.83% |
| 2026-02-04 |
南方深证100ETF联接A |
1.2750 |
0.39% |
| 2026-02-03 |
南方深证100ETF联接A |
1.2701 |
1.14% |
| 2026-02-02 |
南方深证100ETF联接A |
1.2558 |
-1.59% |
| 2026-01-30 |
南方深证100ETF联接A |
1.2761 |
0.07% |
| 2026-01-29 |
南方深证100ETF联接A |
1.2752 |
0.09% |
| 2026-01-28 |
南方深证100ETF联接A |
1.2740 |
-0.27% |
| 2026-01-27 |
南方深证100ETF联接A |
1.2775 |
-0.10% |
| 2026-01-26 |
南方深证100ETF联接A |
1.2788 |
-0.49% |
| 2026-01-23 |
南方深证100ETF联接A |
1.2851 |
-0.43% |
| 2026-01-22 |
南方深证100ETF联接A |
1.2907 |
0.32% |
| 2026-01-21 |
南方深证100ETF联接A |
1.2866 |
0.27% |
| 2026-01-20 |
南方深证100ETF联接A |
1.2831 |
-1.08% |
| 2026-01-19 |
南方深证100ETF联接A |
1.2971 |
-0.13% |
| 2026-01-16 |
南方深证100ETF联接A |
1.2988 |
-0.11% |
| 2026-01-15 |
南方深证100ETF联接A |
1.3002 |
0.71% |
| 2026-01-14 |
南方深证100ETF联接A |
1.2910 |
0.12% |
| 2026-01-13 |
南方深证100ETF联接A |
1.2895 |
-1.15% |
| 2026-01-12 |
南方深证100ETF联接A |
1.3045 |
0.82% |
| 2026-01-09 |
南方深证100ETF联接A |
1.2939 |
0.61% |
| 2026-01-08 |
南方深证100ETF联接A |
1.2860 |
-1.09% |
| 2026-01-07 |
南方深证100ETF联接A |
1.3002 |
-0.39% |
| 2026-01-06 |
南方深证100ETF联接A |
1.3053 |
0.97% |
| 2026-01-05 |
南方深证100ETF联接A |
1.2927 |
1.80% |
| 2025-12-31 |
南方深证100ETF联接A |
1.2698 |
-0.97% |
| 2025-12-30 |
南方深证100ETF联接A |
1.2822 |
0.46% |
| 2025-12-29 |
南方深证100ETF联接A |
1.2763 |
-0.50% |
| 2025-12-26 |
南方深证100ETF联接A |
1.2827 |
0.24% |
| 2025-12-25 |
南方深证100ETF联接A |
1.2796 |
0.06% |
| 2025-12-24 |
南方深证100ETF联接A |
1.2788 |
0.27% |
| 2025-12-23 |
南方深证100ETF联接A |
1.2753 |
0.24% |
| 2025-12-22 |
南方深证100ETF联接A |
1.2722 |
1.43% |
| 2025-12-19 |
南方深证100ETF联接A |
1.2543 |
0.51% |
| 2025-12-18 |
南方深证100ETF联接A |
1.2479 |
-1.69% |
| 2025-12-17 |
南方深证100ETF联接A |
1.2694 |
2.41% |
| 2025-12-16 |
南方深证100ETF联接A |
1.2395 |
-1.30% |
| 2025-12-15 |
南方深证100ETF联接A |
1.2558 |
-1.00% |
| 2025-12-12 |
南方深证100ETF联接A |
1.2685 |
0.63% |
| 2025-12-11 |
南方深证100ETF联接A |
1.2605 |
-1.31% |
| 2025-12-10 |
南方深证100ETF联接A |
1.2772 |
0.09% |
| 2025-12-09 |
南方深证100ETF联接A |
1.2760 |
-0.24% |
| 2025-12-08 |
南方深证100ETF联接A |
1.2791 |
1.24% |
| 2025-12-05 |
南方深证100ETF联接A |
1.2634 |
0.92% |
| 2025-12-04 |
南方深证100ETF联接A |
1.2519 |
0.61% |
| 2025-12-03 |
南方深证100ETF联接A |
1.2443 |
-0.72% |
| 2025-12-02 |
南方深证100ETF联接A |
1.2533 |
-0.41% |
| 2025-12-01 |
南方深证100ETF联接A |
1.2584 |
1.23% |
| 2025-11-28 |
南方深证100ETF联接A |
1.2431 |
0.49% |
| 2025-11-27 |
南方深证100ETF联接A |
1.2370 |
-0.43% |
| 2025-11-26 |
南方深证100ETF联接A |
1.2424 |
1.55% |
| 2025-11-25 |
南方深证100ETF联接A |
1.2234 |
1.37% |
| 2025-11-24 |
南方深证100ETF联接A |
1.2069 |
0.06% |
| 2025-11-21 |
南方深证100ETF联接A |
1.2062 |
-2.71% |
| 2025-11-20 |
南方深证100ETF联接A |
1.2398 |
-0.72% |
| 2025-11-19 |
南方深证100ETF联接A |
1.2488 |
0.27% |
| 2025-11-18 |
南方深证100ETF联接A |
1.2454 |
-0.57% |
| 2025-11-17 |
南方深证100ETF联接A |
1.2526 |
-0.52% |
| 2025-11-14 |
南方深证100ETF联接A |
1.2591 |
-2.05% |
| 2025-11-13 |
南方深证100ETF联接A |
1.2854 |
1.56% |
| 2025-11-12 |
南方深证100ETF联接A |
1.2657 |
-0.11% |
| 2025-11-11 |
南方深证100ETF联接A |
1.2671 |
-1.20% |
| 2025-11-10 |
南方深证100ETF联接A |
1.2825 |
0.07% |
| 2025-11-07 |
南方深证100ETF联接A |
1.2816 |
-0.58% |
| 2025-11-06 |
南方深证100ETF联接A |
1.2891 |
1.62% |
| 2025-11-05 |
南方深证100ETF联接A |
1.2685 |
0.46% |
| 2025-11-04 |
南方深证100ETF联接A |
1.2627 |
-1.46% |
| 2025-11-03 |
南方深证100ETF联接A |
1.2814 |
0.07% |
| 2025-10-31 |
南方深证100ETF联接A |
1.2805 |
-1.67% |
| 2025-10-30 |
南方深证100ETF联接A |
1.3023 |
-1.21% |
| 2025-10-29 |
南方深证100ETF联接A |
1.3183 |
1.76% |
| 2025-10-28 |
南方深证100ETF联接A |
1.2955 |
-0.22% |
| 2025-10-27 |
南方深证100ETF联接A |
1.2983 |
1.23% |
| 2025-10-24 |
南方深证100ETF联接A |
1.2825 |
2.06% |
| 2025-10-23 |
南方深证100ETF联接A |
1.2566 |
0.13% |
| 2025-10-22 |
南方深证100ETF联接A |
1.2550 |
-0.44% |
| 2025-10-21 |
南方深证100ETF联接A |
1.2606 |
2.23% |
| 2025-10-20 |
南方深证100ETF联接A |
1.2331 |
1.02% |
| 2025-10-17 |
南方深证100ETF联接A |
1.2207 |
-2.80% |
| 2025-10-16 |
南方深证100ETF联接A |
1.2558 |
0.27% |
| 2025-10-15 |
南方深证100ETF联接A |
1.2524 |
1.77% |
| 2025-10-14 |
南方深证100ETF联接A |
1.2306 |
-2.32% |
| 2025-10-13 |
南方深证100ETF联接A |
1.2598 |
-1.22% |
| 2025-10-10 |
南方深证100ETF联接A |
1.2753 |
-2.88% |
| 2025-10-09 |
南方深证100ETF联接A |
1.3131 |
1.26% |
| 2025-09-30 |
南方深证100ETF联接A |
1.2967 |
0.15% |
| 2025-09-29 |
南方深证100ETF联接A |
1.2947 |
2.00% |
| 2025-09-26 |
南方深证100ETF联接A |
1.2693 |
-1.63% |
| 2025-09-25 |
南方深证100ETF联接A |
1.2903 |
1.08% |
| 2025-09-24 |
南方深证100ETF联接A |
1.2765 |
1.58% |
| 2025-09-23 |
南方深证100ETF联接A |
1.2567 |
0.12% |
| 2025-09-22 |
南方深证100ETF联接A |
1.2552 |
0.47% |
| 2025-09-19 |
南方深证100ETF联接A |
1.2493 |
0.30% |
| 2025-09-18 |
南方深证100ETF联接A |
1.2456 |
-0.92% |
| 2025-09-17 |
南方深证100ETF联接A |
1.2572 |
1.19% |
