近半年南方深证100ETF联接C基金净值查询
查询指定日期范围南方深证100ETF联接C024143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方深证100ETF联接C |
1.2381 |
-1.29% |
| 2025-12-15 |
南方深证100ETF联接C |
1.2543 |
-1.00% |
| 2025-12-12 |
南方深证100ETF联接C |
1.2670 |
0.64% |
| 2025-12-11 |
南方深证100ETF联接C |
1.2590 |
-1.31% |
| 2025-12-10 |
南方深证100ETF联接C |
1.2757 |
0.09% |
| 2025-12-09 |
南方深证100ETF联接C |
1.2746 |
-0.24% |
| 2025-12-08 |
南方深证100ETF联接C |
1.2777 |
1.24% |
| 2025-12-05 |
南方深证100ETF联接C |
1.2620 |
0.91% |
| 2025-12-04 |
南方深证100ETF联接C |
1.2506 |
0.62% |
| 2025-12-03 |
南方深证100ETF联接C |
1.2429 |
-0.72% |
| 2025-12-02 |
南方深证100ETF联接C |
1.2519 |
-0.41% |
| 2025-12-01 |
南方深证100ETF联接C |
1.2570 |
1.22% |
| 2025-11-28 |
南方深证100ETF联接C |
1.2418 |
0.50% |
| 2025-11-27 |
南方深证100ETF联接C |
1.2356 |
-0.44% |
| 2025-11-26 |
南方深证100ETF联接C |
1.2411 |
1.55% |
| 2025-11-25 |
南方深证100ETF联接C |
1.2221 |
1.37% |
| 2025-11-24 |
南方深证100ETF联接C |
1.2056 |
0.06% |
| 2025-11-21 |
南方深证100ETF联接C |
1.2049 |
-2.71% |
| 2025-11-20 |
南方深证100ETF联接C |
1.2385 |
-0.72% |
| 2025-11-19 |
南方深证100ETF联接C |
1.2475 |
0.27% |
| 2025-11-18 |
南方深证100ETF联接C |
1.2441 |
-0.58% |
| 2025-11-17 |
南方深证100ETF联接C |
1.2514 |
-0.51% |
| 2025-11-14 |
南方深证100ETF联接C |
1.2578 |
-2.05% |
| 2025-11-13 |
南方深证100ETF联接C |
1.2841 |
1.56% |
| 2025-11-12 |
南方深证100ETF联接C |
1.2644 |
-0.11% |
| 2025-11-11 |
南方深证100ETF联接C |
1.2658 |
-1.21% |
| 2025-11-10 |
南方深证100ETF联接C |
1.2813 |
0.07% |
| 2025-11-07 |
南方深证100ETF联接C |
1.2804 |
-0.57% |
| 2025-11-06 |
南方深证100ETF联接C |
1.2878 |
1.62% |
| 2025-11-05 |
南方深证100ETF联接C |
1.2673 |
0.46% |
| 2025-11-04 |
南方深证100ETF联接C |
1.2615 |
-1.46% |
| 2025-11-03 |
南方深证100ETF联接C |
1.2802 |
0.07% |
| 2025-10-31 |
南方深证100ETF联接C |
1.2793 |
-1.68% |
| 2025-10-30 |
南方深证100ETF联接C |
1.3011 |
-1.21% |
| 2025-10-29 |
南方深证100ETF联接C |
1.3171 |
1.75% |
| 2025-10-28 |
南方深证100ETF联接C |
1.2944 |
-0.22% |
| 2025-10-27 |
南方深证100ETF联接C |
1.2972 |
1.23% |
| 2025-10-24 |
南方深证100ETF联接C |
1.2814 |
2.06% |
| 2025-10-23 |
南方深证100ETF联接C |
1.2555 |
0.13% |
| 2025-10-22 |
南方深证100ETF联接C |
1.2539 |
-0.44% |
| 2025-10-21 |
南方深证100ETF联接C |
1.2595 |
2.22% |
| 2025-10-20 |
南方深证100ETF联接C |
1.2321 |
1.02% |
| 2025-10-17 |
南方深证100ETF联接C |
1.2197 |
-2.79% |
| 2025-10-16 |
南方深证100ETF联接C |
1.2547 |
0.26% |
| 2025-10-15 |
南方深证100ETF联接C |
1.2514 |
1.78% |
| 2025-10-14 |
南方深证100ETF联接C |
1.2295 |
-2.33% |
| 2025-10-13 |
南方深证100ETF联接C |
1.2588 |
-1.22% |
| 2025-10-10 |
南方深证100ETF联接C |
1.2743 |
-2.88% |
| 2025-10-09 |
南方深证100ETF联接C |
1.3121 |
1.26% |
| 2025-09-30 |
南方深证100ETF联接C |
1.2958 |
0.15% |
| 2025-09-29 |
南方深证100ETF联接C |
1.2938 |
2.01% |
| 2025-09-26 |
南方深证100ETF联接C |
1.2683 |
-1.64% |
| 2025-09-25 |
南方深证100ETF联接C |
1.2894 |
1.08% |
| 2025-09-24 |
南方深证100ETF联接C |
1.2756 |
1.58% |
| 2025-09-23 |
南方深证100ETF联接C |
1.2558 |
0.11% |
| 2025-09-22 |
南方深证100ETF联接C |
1.2544 |
0.48% |
| 2025-09-19 |
南方深证100ETF联接C |
1.2484 |
0.29% |
| 2025-09-18 |
南方深证100ETF联接C |
1.2448 |
-0.92% |
| 2025-09-17 |
南方深证100ETF联接C |
1.2564 |
1.19% |
| 2025-09-16 |
南方深证100ETF联接C |
1.2416 |
0.06% |
| 2025-09-15 |
南方深证100ETF联接C |
1.2409 |
1.04% |
| 2025-09-12 |
南方深证100ETF联接C |
1.2281 |
-0.87% |
| 2025-09-11 |
南方深证100ETF联接C |
1.2389 |
3.33% |
| 2025-09-10 |
南方深证100ETF联接C |
1.1990 |
0.29% |
| 2025-09-09 |
南方深证100ETF联接C |
1.1955 |
-1.30% |
| 2025-09-08 |
南方深证100ETF联接C |
1.2112 |
0.19% |
| 2025-09-05 |
南方深证100ETF联接C |
1.2089 |
3.71% |
| 2025-09-04 |
南方深证100ETF联接C |
1.1656 |
-2.77% |
| 2025-09-03 |
南方深证100ETF联接C |
1.1988 |
-0.08% |
| 2025-09-02 |
南方深证100ETF联接C |
1.1998 |
-1.83% |
| 2025-09-01 |
南方深证100ETF联接C |
1.2222 |
0.99% |
| 2025-08-29 |
南方深证100ETF联接C |
1.2102 |
1.31% |
| 2025-08-28 |
南方深证100ETF联接C |
1.1945 |
2.22% |
| 2025-08-27 |
南方深证100ETF联接C |
1.1686 |
-1.19% |
| 2025-08-26 |
南方深证100ETF联接C |
1.1827 |
0.18% |
| 2025-08-25 |
南方深证100ETF联接C |
1.1806 |
2.10% |
| 2025-08-22 |
南方深证100ETF联接C |
1.1563 |
2.18% |
| 2025-08-21 |
南方深证100ETF联接C |
1.1316 |
0.27% |
| 2025-08-20 |
南方深证100ETF联接C |
1.1286 |
0.97% |
| 2025-08-19 |
南方深证100ETF联接C |
1.1178 |
-0.07% |
| 2025-08-18 |
南方深证100ETF联接C |
1.1186 |
1.54% |
| 2025-08-15 |
南方深证100ETF联接C |
1.1016 |
1.13% |
| 2025-08-14 |
南方深证100ETF联接C |
1.0893 |
-0.51% |
| 2025-08-13 |
南方深证100ETF联接C |
1.0949 |
1.78% |
| 2025-08-12 |
南方深证100ETF联接C |
1.0758 |
0.67% |
| 2025-08-11 |
南方深证100ETF联接C |
1.0686 |
1.36% |
| 2025-08-08 |
南方深证100ETF联接C |
1.0543 |
-0.17% |
| 2025-08-07 |
南方深证100ETF联接C |
1.0561 |
-0.19% |
| 2025-08-06 |
南方深证100ETF联接C |
1.0581 |
0.31% |
| 2025-08-05 |
南方深证100ETF联接C |
1.0548 |
0.57% |
| 2025-08-04 |
南方深证100ETF联接C |
1.0488 |
0.14% |
| 2025-08-01 |
南方深证100ETF联接C |
1.0473 |
-0.20% |
| 2025-07-31 |
南方深证100ETF联接C |
1.0494 |
-2.07% |
| 2025-07-30 |
南方深证100ETF联接C |
1.0716 |
-0.71% |
| 2025-07-29 |
南方深证100ETF联接C |
1.0793 |
0.79% |
| 2025-07-28 |
南方深证100ETF联接C |
1.0708 |
0.26% |
| 2025-07-25 |
南方深证100ETF联接C |
1.0680 |
-0.42% |
| 2025-07-24 |
南方深证100ETF联接C |
1.0725 |
0.87% |
| 2025-07-23 |
南方深证100ETF联接C |
1.0633 |
-0.17% |
| 2025-07-22 |
南方深证100ETF联接C |
1.0651 |
1.00% |
| 2025-07-21 |
南方深证100ETF联接C |
1.0546 |
0.77% |
| 2025-07-18 |
南方深证100ETF联接C |
1.0465 |
0.57% |
| 2025-07-17 |
南方深证100ETF联接C |
1.0406 |
1.35% |
| 2025-07-16 |
南方深证100ETF联接C |
1.0267 |
-0.28% |
| 2025-07-15 |
南方深证100ETF联接C |
1.0296 |
0.77% |
| 2025-07-14 |
南方深证100ETF联接C |
1.0217 |
-0.19% |
| 2025-07-11 |
南方深证100ETF联接C |
1.0236 |
0.55% |
| 2025-07-10 |
南方深证100ETF联接C |
1.0180 |
0.47% |
| 2025-07-09 |
南方深证100ETF联接C |
1.0132 |
0.12% |
| 2025-07-08 |
南方深证100ETF联接C |
1.0120 |
1.08% |
| 2025-07-07 |
南方深证100ETF联接C |
1.0012 |
-0.72% |
| 2025-07-04 |
南方深证100ETF联接C |
1.0085 |
-0.08% |
| 2025-07-03 |
南方深证100ETF联接C |
1.0093 |
0.59% |
| 2025-07-02 |
南方深证100ETF联接C |
1.0034 |
-0.14% |
| 2025-07-01 |
南方深证100ETF联接C |
1.0048 |
0.00% |
| 2025-06-30 |
南方深证100ETF联接C |
1.0048 |
0.12% |
| 2025-06-27 |
南方深证100ETF联接C |
1.0036 |
0.00% |
| 2025-06-20 |
南方深证100ETF联接C |
1.0006 |
0.00% |
