近半年南方中证全指家用电器指数发起A基金净值查询
查询指定日期范围南方中证全指家用电器指数发起A024315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 |
南方中证全指家用电器指数发起A |
0.9041 |
-0.37% |
| 2026-09-15 |
南方中证全指家用电器指数发起A |
0.9075 |
-0.70% |
| 2026-09-14 |
南方中证全指家用电器指数发起A |
0.9139 |
-0.11% |
| 2026-09-11 |
南方中证全指家用电器指数发起A |
0.9149 |
-0.80% |
| 2026-09-10 |
南方中证全指家用电器指数发起A |
0.9223 |
-0.58% |
| 2026-09-09 |
南方中证全指家用电器指数发起A |
0.9277 |
-0.02% |
| 2026-09-08 |
南方中证全指家用电器指数发起A |
0.9279 |
-0.77% |
| 2026-09-07 |
南方中证全指家用电器指数发起A |
0.9351 |
0.53% |
| 2026-09-04 |
南方中证全指家用电器指数发起A |
0.9302 |
-0.45% |
| 2026-09-03 |
南方中证全指家用电器指数发起A |
0.9344 |
1.10% |
| 2026-09-02 |
南方中证全指家用电器指数发起A |
0.9242 |
-0.90% |
| 2026-09-01 |
南方中证全指家用电器指数发起A |
0.9326 |
-0.20% |
| 2026-08-31 |
南方中证全指家用电器指数发起A |
0.9345 |
1.06% |
| 2026-08-28 |
南方中证全指家用电器指数发起A |
0.9247 |
-0.52% |
| 2026-08-27 |
南方中证全指家用电器指数发起A |
0.9295 |
0.51% |
| 2026-08-26 |
南方中证全指家用电器指数发起A |
0.9248 |
0.08% |
| 2026-08-25 |
南方中证全指家用电器指数发起A |
0.9241 |
1.62% |
| 2026-08-24 |
南方中证全指家用电器指数发起A |
0.9094 |
-0.99% |
| 2026-08-21 |
南方中证全指家用电器指数发起A |
0.9185 |
0.08% |
| 2026-08-20 |
南方中证全指家用电器指数发起A |
0.9178 |
0.30% |
| 2026-08-19 |
南方中证全指家用电器指数发起A |
0.9151 |
-1.89% |
| 2026-08-18 |
南方中证全指家用电器指数发起A |
0.9327 |
0.44% |
| 2026-08-17 |
南方中证全指家用电器指数发起A |
0.9286 |
0.88% |
| 2026-08-14 |
南方中证全指家用电器指数发起A |
0.9205 |
-0.22% |
| 2026-08-13 |
南方中证全指家用电器指数发起A |
0.9225 |
-0.29% |
| 2026-08-12 |
南方中证全指家用电器指数发起A |
0.9252 |
-0.10% |
| 2026-08-11 |
南方中证全指家用电器指数发起A |
0.9261 |
0.15% |
| 2026-08-10 |
南方中证全指家用电器指数发起A |
0.9247 |
0.66% |
| 2026-08-07 |
南方中证全指家用电器指数发起A |
0.9186 |
-0.07% |
| 2026-08-06 |
南方中证全指家用电器指数发起A |
0.9192 |
-0.33% |
| 2026-08-05 |
南方中证全指家用电器指数发起A |
0.9222 |
0.94% |
| 2026-08-04 |
南方中证全指家用电器指数发起A |
0.9136 |
0.24% |
| 2026-08-03 |
南方中证全指家用电器指数发起A |
0.9114 |
-0.77% |
| 2026-07-31 |
南方中证全指家用电器指数发起A |
0.9185 |
1.11% |
| 2026-07-30 |
南方中证全指家用电器指数发起A |
0.9084 |
-0.26% |
| 2026-07-29 |
南方中证全指家用电器指数发起A |
0.9108 |
1.22% |
| 2026-07-28 |
南方中证全指家用电器指数发起A |
0.8998 |
-0.14% |
| 2026-07-27 |
南方中证全指家用电器指数发起A |
0.9011 |
1.72% |
| 2026-07-24 |
南方中证全指家用电器指数发起A |
0.8859 |
-2.09% |
| 2026-07-23 |
南方中证全指家用电器指数发起A |
0.9048 |
-0.35% |
| 2026-07-22 |
南方中证全指家用电器指数发起A |
0.9080 |
-0.54% |
| 2026-07-21 |
南方中证全指家用电器指数发起A |
0.9129 |
2.15% |
| 2026-07-20 |
南方中证全指家用电器指数发起A |
0.8937 |
-1.31% |
| 2026-07-17 |
南方中证全指家用电器指数发起A |
0.9056 |
-2.91% |
| 2026-07-16 |
南方中证全指家用电器指数发起A |
0.9327 |
-1.16% |
| 2026-07-15 |
南方中证全指家用电器指数发起A |
0.9436 |
0.89% |
| 2026-07-14 |
南方中证全指家用电器指数发起A |
0.9353 |
1.20% |
| 2026-07-13 |
南方中证全指家用电器指数发起A |
0.9242 |
-1.30% |
| 2026-07-10 |
南方中证全指家用电器指数发起A |
0.9364 |
0.60% |
| 2026-07-09 |
南方中证全指家用电器指数发起A |
0.9308 |
1.09% |
| 2026-07-08 |
南方中证全指家用电器指数发起A |
0.9208 |
-1.71% |
| 2026-07-07 |
南方中证全指家用电器指数发起A |
0.9368 |
-1.61% |
| 2026-07-06 |
南方中证全指家用电器指数发起A |
0.9521 |
-0.42% |
| 2026-07-03 |
南方中证全指家用电器指数发起A |
0.9561 |
2.13% |
| 2026-07-02 |
南方中证全指家用电器指数发起A |
0.9362 |
-0.49% |
| 2026-07-01 |
南方中证全指家用电器指数发起A |
0.9408 |
0.01% |
| 2026-06-30 |
南方中证全指家用电器指数发起A |
0.9407 |
1.46% |
| 2026-06-29 |
南方中证全指家用电器指数发起A |
0.9272 |
1.34% |
| 2026-06-26 |
南方中证全指家用电器指数发起A |
0.9149 |
-1.91% |
| 2026-06-25 |
南方中证全指家用电器指数发起A |
0.9327 |
-0.01% |
| 2026-06-24 |
南方中证全指家用电器指数发起A |
0.9328 |
-0.77% |
| 2026-06-23 |
南方中证全指家用电器指数发起A |
0.9400 |
-1.41% |
| 2026-06-22 |
南方中证全指家用电器指数发起A |
0.9534 |
0.71% |
| 2026-06-18 |
南方中证全指家用电器指数发起A |
0.9467 |
-0.60% |
| 2026-06-17 |
南方中证全指家用电器指数发起A |
0.9524 |
-0.08% |
| 2026-06-16 |
南方中证全指家用电器指数发起A |
0.9532 |
0.01% |
| 2026-06-15 |
南方中证全指家用电器指数发起A |
0.9531 |
0.63% |
| 2026-06-12 |
南方中证全指家用电器指数发起A |
0.9471 |
-0.49% |
| 2026-06-11 |
南方中证全指家用电器指数发起A |
0.9518 |
0.25% |
| 2026-06-10 |
南方中证全指家用电器指数发起A |
0.9494 |
-1.34% |
| 2026-06-09 |
南方中证全指家用电器指数发起A |
0.9623 |
0.66% |
| 2026-06-08 |
南方中证全指家用电器指数发起A |
0.9560 |
-0.63% |
| 2026-06-05 |
南方中证全指家用电器指数发起A |
0.9621 |
-0.24% |
| 2026-06-04 |
南方中证全指家用电器指数发起A |
0.9644 |
-0.41% |
| 2026-06-03 |
南方中证全指家用电器指数发起A |
0.9684 |
-0.03% |
| 2026-06-02 |
南方中证全指家用电器指数发起A |
0.9687 |
1.05% |
| 2026-06-01 |
南方中证全指家用电器指数发起A |
0.9586 |
0.50% |
| 2026-05-29 |
南方中证全指家用电器指数发起A |
0.9538 |
-1.20% |
| 2026-05-28 |
南方中证全指家用电器指数发起A |
0.9654 |
-1.52% |
| 2026-05-27 |
南方中证全指家用电器指数发起A |
0.9801 |
-1.98% |
| 2026-05-26 |
南方中证全指家用电器指数发起A |
0.9999 |
-0.11% |
| 2026-05-25 |
南方中证全指家用电器指数发起A |
1.0010 |
0.02% |
| 2026-05-22 |
南方中证全指家用电器指数发起A |
1.0008 |
0.43% |
| 2026-05-21 |
南方中证全指家用电器指数发起A |
0.9965 |
-0.65% |
| 2026-05-20 |
南方中证全指家用电器指数发起A |
1.0030 |
-0.49% |
| 2026-05-19 |
南方中证全指家用电器指数发起A |
1.0079 |
-0.36% |
| 2026-05-18 |
南方中证全指家用电器指数发起A |
1.0115 |
-0.26% |
| 2026-05-15 |
南方中证全指家用电器指数发起A |
1.0141 |
0.62% |
| 2026-05-14 |
南方中证全指家用电器指数发起A |
1.0079 |
-1.20% |
| 2026-05-13 |
南方中证全指家用电器指数发起A |
1.0201 |
0.98% |
| 2026-05-12 |
南方中证全指家用电器指数发起A |
1.0102 |
-0.84% |
| 2026-05-11 |
南方中证全指家用电器指数发起A |
1.0188 |
0.41% |
| 2026-05-08 |
南方中证全指家用电器指数发起A |
1.0146 |
1.03% |
| 2026-04-30 |
南方中证全指家用电器指数发起A |
0.9887 |
0.68% |
| 2026-04-29 |
南方中证全指家用电器指数发起A |
0.9820 |
1.77% |
| 2026-04-28 |
南方中证全指家用电器指数发起A |
0.9649 |
-0.68% |
| 2026-04-27 |
南方中证全指家用电器指数发起A |
0.9715 |
0.86% |
| 2026-04-24 |
南方中证全指家用电器指数发起A |
0.9632 |
-0.69% |
| 2026-04-23 |
南方中证全指家用电器指数发起A |
0.9699 |
0.12% |
| 2026-04-22 |
南方中证全指家用电器指数发起A |
0.9687 |
0.23% |
| 2026-04-21 |
南方中证全指家用电器指数发起A |
0.9665 |
-0.12% |
| 2026-04-20 |
南方中证全指家用电器指数发起A |
0.9677 |
1.30% |
| 2026-04-17 |
南方中证全指家用电器指数发起A |
0.9553 |
0.20% |
| 2026-04-16 |
南方中证全指家用电器指数发起A |
0.9534 |
0.40% |
| 2026-04-15 |
南方中证全指家用电器指数发起A |
0.9496 |
0.26% |
| 2026-04-14 |
南方中证全指家用电器指数发起A |
0.9471 |
0.97% |
| 2026-04-13 |
南方中证全指家用电器指数发起A |
0.9380 |
-0.49% |
| 2026-04-10 |
南方中证全指家用电器指数发起A |
0.9426 |
0.89% |
| 2026-04-09 |
南方中证全指家用电器指数发起A |
0.9343 |
-1.21% |
| 2026-04-08 |
南方中证全指家用电器指数发起A |
0.9457 |
3.06% |
| 2026-04-07 |
南方中证全指家用电器指数发起A |
0.9176 |
-0.26% |
| 2026-04-03 |
南方中证全指家用电器指数发起A |
0.9200 |
-1.52% |
| 2026-04-02 |
南方中证全指家用电器指数发起A |
0.9342 |
-1.18% |
| 2026-04-01 |
南方中证全指家用电器指数发起A |
0.9454 |
1.72% |
| 2026-03-31 |
南方中证全指家用电器指数发起A |
0.9294 |
0.19% |
| 2026-03-30 |
南方中证全指家用电器指数发起A |
0.9276 |
-0.80% |
| 2026-03-27 |
南方中证全指家用电器指数发起A |
0.9351 |
-0.19% |
| 2026-03-26 |
南方中证全指家用电器指数发起A |
0.9369 |
-0.75% |
| 2026-03-25 |
南方中证全指家用电器指数发起A |
0.9440 |
1.68% |
| 2026-03-24 |
南方中证全指家用电器指数发起A |
0.9284 |
1.35% |
| 2026-03-23 |
南方中证全指家用电器指数发起A |
0.9160 |
-3.89% |
| 2026-03-20 |
南方中证全指家用电器指数发起A |
0.9531 |
-1.16% |
| 2026-03-19 |
南方中证全指家用电器指数发起A |
0.9643 |
-2.05% |
| 2026-03-18 |
南方中证全指家用电器指数发起A |
0.9845 |
0.55% |
| 2026-03-17 |
南方中证全指家用电器指数发起A |
0.9791 |
-1.08% |
