近一年南方创业板人工智能ETF联接A基金净值查询
查询指定日期范围南方创业板人工智能ETF联接A024725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 |
南方创业板人工智能ETF联接A |
1.4364 |
3.84% |
| 2026-09-15 |
南方创业板人工智能ETF联接A |
1.3833 |
-0.45% |
| 2026-09-14 |
南方创业板人工智能ETF联接A |
1.3896 |
-2.17% |
| 2026-09-11 |
南方创业板人工智能ETF联接A |
1.4197 |
-0.46% |
| 2026-09-10 |
南方创业板人工智能ETF联接A |
1.4263 |
-0.30% |
| 2026-09-09 |
南方创业板人工智能ETF联接A |
1.4306 |
-0.70% |
| 2026-09-08 |
南方创业板人工智能ETF联接A |
1.4407 |
-1.39% |
| 2026-09-07 |
南方创业板人工智能ETF联接A |
1.4607 |
5.03% |
| 2026-09-04 |
南方创业板人工智能ETF联接A |
1.3907 |
-0.65% |
| 2026-09-03 |
南方创业板人工智能ETF联接A |
1.3998 |
-0.43% |
| 2026-09-02 |
南方创业板人工智能ETF联接A |
1.4058 |
-2.21% |
| 2026-09-01 |
南方创业板人工智能ETF联接A |
1.4368 |
-1.01% |
| 2026-08-31 |
南方创业板人工智能ETF联接A |
1.4515 |
2.12% |
| 2026-08-28 |
南方创业板人工智能ETF联接A |
1.4214 |
-1.10% |
| 2026-08-27 |
南方创业板人工智能ETF联接A |
1.4372 |
3.84% |
| 2026-08-26 |
南方创业板人工智能ETF联接A |
1.3840 |
-0.65% |
| 2026-08-25 |
南方创业板人工智能ETF联接A |
1.3931 |
-0.36% |
| 2026-08-24 |
南方创业板人工智能ETF联接A |
1.3981 |
-4.68% |
| 2026-08-21 |
南方创业板人工智能ETF联接A |
1.4635 |
1.12% |
| 2026-08-20 |
南方创业板人工智能ETF联接A |
1.4473 |
1.42% |
| 2026-08-19 |
南方创业板人工智能ETF联接A |
1.4270 |
-7.62% |
| 2026-08-18 |
南方创业板人工智能ETF联接A |
1.5357 |
-1.28% |
| 2026-08-17 |
南方创业板人工智能ETF联接A |
1.5553 |
3.89% |
| 2026-08-14 |
南方创业板人工智能ETF联接A |
1.4971 |
2.85% |
| 2026-08-13 |
南方创业板人工智能ETF联接A |
1.4556 |
-0.03% |
| 2026-08-12 |
南方创业板人工智能ETF联接A |
1.4561 |
2.11% |
| 2026-08-11 |
南方创业板人工智能ETF联接A |
1.4260 |
0.66% |
| 2026-08-10 |
南方创业板人工智能ETF联接A |
1.4167 |
-2.47% |
| 2026-08-07 |
南方创业板人工智能ETF联接A |
1.4517 |
0.74% |
| 2026-08-06 |
南方创业板人工智能ETF联接A |
1.4410 |
0.34% |
| 2026-08-05 |
南方创业板人工智能ETF联接A |
1.4361 |
0.26% |
| 2026-08-04 |
南方创业板人工智能ETF联接A |
1.4324 |
9.01% |
| 2026-08-03 |
南方创业板人工智能ETF联接A |
1.3140 |
-0.50% |
| 2026-07-31 |
南方创业板人工智能ETF联接A |
1.3206 |
7.37% |
| 2026-07-30 |
南方创业板人工智能ETF联接A |
1.2299 |
-6.76% |
| 2026-07-29 |
南方创业板人工智能ETF联接A |
1.3131 |
1.13% |
| 2026-07-28 |
南方创业板人工智能ETF联接A |
1.2984 |
-10.11% |
| 2026-07-27 |
南方创业板人工智能ETF联接A |
1.4297 |
2.72% |
| 2026-07-24 |
南方创业板人工智能ETF联接A |
1.3919 |
-3.76% |
| 2026-07-23 |
南方创业板人工智能ETF联接A |
1.4443 |
-1.61% |
| 2026-07-22 |
南方创业板人工智能ETF联接A |
1.4680 |
-3.63% |
| 2026-07-21 |
南方创业板人工智能ETF联接A |
1.5213 |
7.64% |
| 2026-07-20 |
南方创业板人工智能ETF联接A |
1.4133 |
1.37% |
| 2026-07-17 |
南方创业板人工智能ETF联接A |
1.3942 |
-10.52% |
| 2026-07-16 |
南方创业板人工智能ETF联接A |
1.5409 |
-2.68% |
| 2026-07-15 |
南方创业板人工智能ETF联接A |
1.5833 |
-2.35% |
| 2026-07-14 |
南方创业板人工智能ETF联接A |
1.6214 |
3.27% |
| 2026-07-13 |
南方创业板人工智能ETF联接A |
1.5700 |
-4.13% |
| 2026-07-10 |
南方创业板人工智能ETF联接A |
1.6377 |
-2.71% |
| 2026-07-09 |
南方创业板人工智能ETF联接A |
1.6834 |
4.91% |
| 2026-07-08 |
南方创业板人工智能ETF联接A |
1.6046 |
0.68% |
| 2026-07-07 |
南方创业板人工智能ETF联接A |
1.5937 |
-1.42% |
| 2026-07-06 |
南方创业板人工智能ETF联接A |
1.6167 |
-1.84% |
| 2026-07-03 |
南方创业板人工智能ETF联接A |
1.6470 |
0.18% |
| 2026-07-02 |
南方创业板人工智能ETF联接A |
1.6440 |
-6.65% |
| 2026-07-01 |
南方创业板人工智能ETF联接A |
1.7611 |
-1.89% |
| 2026-06-30 |
南方创业板人工智能ETF联接A |
1.7950 |
4.22% |
| 2026-06-29 |
南方创业板人工智能ETF联接A |
1.7224 |
-1.27% |
| 2026-06-26 |
南方创业板人工智能ETF联接A |
1.7442 |
-5.09% |
| 2026-06-25 |
南方创业板人工智能ETF联接A |
1.8330 |
3.06% |
| 2026-06-24 |
南方创业板人工智能ETF联接A |
1.7786 |
1.77% |
| 2026-06-23 |
南方创业板人工智能ETF联接A |
1.7477 |
-3.83% |
| 2026-06-22 |
南方创业板人工智能ETF联接A |
1.8173 |
2.18% |
| 2026-06-18 |
南方创业板人工智能ETF联接A |
1.7785 |
3.44% |
| 2026-06-17 |
南方创业板人工智能ETF联接A |
1.7194 |
1.57% |
| 2026-06-16 |
南方创业板人工智能ETF联接A |
1.6928 |
2.05% |
| 2026-06-15 |
南方创业板人工智能ETF联接A |
1.6588 |
6.92% |
| 2026-06-12 |
南方创业板人工智能ETF联接A |
1.5515 |
-0.74% |
| 2026-06-11 |
南方创业板人工智能ETF联接A |
1.5631 |
-2.46% |
| 2026-06-10 |
南方创业板人工智能ETF联接A |
1.6016 |
-3.08% |
| 2026-06-09 |
南方创业板人工智能ETF联接A |
1.6510 |
4.28% |
| 2026-06-08 |
南方创业板人工智能ETF联接A |
1.5832 |
-3.27% |
| 2026-06-05 |
南方创业板人工智能ETF联接A |
1.6368 |
-3.72% |
| 2026-06-04 |
南方创业板人工智能ETF联接A |
1.7001 |
-1.21% |
| 2026-06-03 |
南方创业板人工智能ETF联接A |
1.7209 |
3.31% |
| 2026-06-02 |
南方创业板人工智能ETF联接A |
1.6657 |
3.41% |
| 2026-06-01 |
南方创业板人工智能ETF联接A |
1.6107 |
-1.65% |
| 2026-05-29 |
南方创业板人工智能ETF联接A |
1.6378 |
-2.09% |
| 2026-05-28 |
南方创业板人工智能ETF联接A |
1.6727 |
3.20% |
| 2026-05-27 |
南方创业板人工智能ETF联接A |
1.6209 |
-0.62% |
| 2026-05-26 |
南方创业板人工智能ETF联接A |
1.6310 |
0.14% |
| 2026-05-25 |
南方创业板人工智能ETF联接A |
1.6287 |
3.48% |
| 2026-05-22 |
南方创业板人工智能ETF联接A |
1.5740 |
3.96% |
| 2026-05-21 |
南方创业板人工智能ETF联接A |
1.5140 |
-4.55% |
| 2026-05-20 |
南方创业板人工智能ETF联接A |
1.5829 |
-0.58% |
| 2026-05-19 |
南方创业板人工智能ETF联接A |
1.5921 |
-0.95% |
| 2026-05-18 |
南方创业板人工智能ETF联接A |
1.6073 |
-0.53% |
| 2026-05-15 |
南方创业板人工智能ETF联接A |
1.6159 |
-1.10% |
| 2026-05-14 |
南方创业板人工智能ETF联接A |
1.6338 |
-1.68% |
| 2026-05-13 |
南方创业板人工智能ETF联接A |
1.6617 |
4.39% |
| 2026-05-12 |
南方创业板人工智能ETF联接A |
1.5918 |
1.14% |
| 2026-05-11 |
南方创业板人工智能ETF联接A |
1.5738 |
2.29% |
| 2026-05-08 |
南方创业板人工智能ETF联接A |
1.5386 |
-0.25% |
| 2026-04-30 |
南方创业板人工智能ETF联接A |
1.4437 |
-0.39% |
| 2026-04-29 |
南方创业板人工智能ETF联接A |
1.4494 |
1.22% |
| 2026-04-28 |
南方创业板人工智能ETF联接A |
1.4319 |
-2.42% |
| 2026-04-27 |
南方创业板人工智能ETF联接A |
1.4665 |
-0.68% |
| 2026-04-24 |
南方创业板人工智能ETF联接A |
1.4766 |
-3.41% |
| 2026-04-23 |
南方创业板人工智能ETF联接A |
1.5270 |
-1.75% |
| 2026-04-22 |
南方创业板人工智能ETF联接A |
1.5542 |
4.28% |
| 2026-04-21 |
南方创业板人工智能ETF联接A |
1.4904 |
-1.08% |
| 2026-04-20 |
南方创业板人工智能ETF联接A |
1.5066 |
0.33% |
| 2026-04-17 |
南方创业板人工智能ETF联接A |
1.5016 |
3.40% |
| 2026-04-16 |
南方创业板人工智能ETF联接A |
1.4522 |
4.69% |
| 2026-04-15 |
南方创业板人工智能ETF联接A |
1.3871 |
-1.53% |
| 2026-04-14 |
南方创业板人工智能ETF联接A |
1.4083 |
2.57% |
| 2026-04-13 |
南方创业板人工智能ETF联接A |
1.3730 |
0.01% |
| 2026-04-10 |
南方创业板人工智能ETF联接A |
1.3728 |
2.08% |
| 2026-04-09 |
南方创业板人工智能ETF联接A |
1.3448 |
-0.38% |
| 2026-04-08 |
南方创业板人工智能ETF联接A |
1.3499 |
9.00% |
| 2026-04-07 |
南方创业板人工智能ETF联接A |
1.2384 |
0.23% |
| 2026-04-03 |
南方创业板人工智能ETF联接A |
1.2356 |
0.89% |
| 2026-04-02 |
南方创业板人工智能ETF联接A |
1.2247 |
-3.40% |
| 2026-04-01 |
南方创业板人工智能ETF联接A |
1.2664 |
3.93% |
| 2026-03-31 |
南方创业板人工智能ETF联接A |
1.2185 |
-2.51% |
| 2026-03-30 |
南方创业板人工智能ETF联接A |
1.2499 |
0.20% |
| 2026-03-27 |
南方创业板人工智能ETF联接A |
1.2474 |
-0.38% |
| 2026-03-26 |
南方创业板人工智能ETF联接A |
1.2521 |
-2.65% |
| 2026-03-25 |
南方创业板人工智能ETF联接A |
1.2853 |
3.54% |
| 2026-03-24 |
南方创业板人工智能ETF联接A |
1.2414 |
1.03% |
| 2026-03-23 |
南方创业板人工智能ETF联接A |
1.2287 |
-4.07% |
| 2026-03-20 |
南方创业板人工智能ETF联接A |
1.2808 |
-0.28% |
| 2026-03-19 |
南方创业板人工智能ETF联接A |
1.2844 |
-0.15% |
| 2026-03-18 |
南方创业板人工智能ETF联接A |
1.2863 |
5.34% |
| 2026-03-17 |
南方创业板人工智能ETF联接A |
1.2211 |
-4.33% |
| 2026-03-16 |
南方创业板人工智能ETF联接A |
1.2740 |
1.33% |
| 2026-03-13 |
南方创业板人工智能ETF联接A |
1.2573 |
-1.96% |
| 2026-03-12 |
南方创业板人工智能ETF联接A |
1.2825 |
-1.44% |
| 2026-03-11 |
南方创业板人工智能ETF联接A |
1.3013 |
-1.26% |
| 2026-03-10 |
南方创业板人工智能ETF联接A |
1.3179 |
2.93% |
| 2026-03-09 |
南方创业板人工智能ETF联接A |
1.2804 |
-0.30% |
| 2026-03-06 |
南方创业板人工智能ETF联接A |
1.2842 |
-0.12% |
| 2026-03-05 |
南方创业板人工智能ETF联接A |
1.2858 |
1.85% |
| 2026-03-04 |
南方创业板人工智能ETF联接A |
1.2624 |
-1.68% |
| 2026-03-03 |
南方创业板人工智能ETF联接A |
1.2836 |
-3.76% |
| 2026-03-02 |
南方创业板人工智能ETF联接A |
1.3337 |
-1.00% |
| 2026-02-27 |
南方创业板人工智能ETF联接A |
1.3472 |
-0.39% |
| 2026-02-26 |
南方创业板人工智能ETF联接A |
1.3525 |
1.78% |
| 2026-02-25 |
南方创业板人工智能ETF联接A |
1.3289 |
-0.58% |
| 2026-02-24 |
南方创业板人工智能ETF联接A |
1.3367 |
1.33% |
| 2026-02-13 |
南方创业板人工智能ETF联接A |
1.3192 |
-2.14% |
| 2026-02-12 |
南方创业板人工智能ETF联接A |
1.3481 |
3.87% |
| 2026-02-11 |
南方创业板人工智能ETF联接A |
1.2979 |
-1.94% |
| 2026-02-10 |
南方创业板人工智能ETF联接A |
1.3231 |
0.14% |
| 2026-02-09 |
南方创业板人工智能ETF联接A |
1.3212 |
6.16% |
| 2026-02-06 |
南方创业板人工智能ETF联接A |
1.2445 |
-2.07% |
| 2026-02-05 |
南方创业板人工智能ETF联接A |
1.2703 |
-2.22% |
| 2026-02-04 |
南方创业板人工智能ETF联接A |
1.2992 |
-3.72% |
| 2026-02-03 |
南方创业板人工智能ETF联接A |
1.3475 |
3.26% |
| 2026-02-02 |
南方创业板人工智能ETF联接A |
1.3049 |
-3.59% |
| 2026-01-30 |
南方创业板人工智能ETF联接A |
1.3535 |
2.30% |
| 2026-01-29 |
南方创业板人工智能ETF联接A |
1.3231 |
0.56% |
| 2026-01-28 |
南方创业板人工智能ETF联接A |
1.3157 |
0.14% |
| 2026-01-27 |
南方创业板人工智能ETF联接A |
1.3138 |
2.58% |
| 2026-01-26 |
南方创业板人工智能ETF联接A |
1.2807 |
0.60% |
| 2026-01-23 |
南方创业板人工智能ETF联接A |
1.2730 |
-0.62% |
| 2026-01-22 |
南方创业板人工智能ETF联接A |
1.2809 |
2.82% |
| 2026-01-21 |
南方创业板人工智能ETF联接A |
1.2458 |
1.10% |
| 2026-01-20 |
南方创业板人工智能ETF联接A |
1.2322 |
-2.69% |
| 2026-01-19 |
南方创业板人工智能ETF联接A |
1.2654 |
-1.19% |
| 2026-01-16 |
南方创业板人工智能ETF联接A |
1.2806 |
-1.92% |
| 2026-01-15 |
南方创业板人工智能ETF联接A |
1.3052 |
-0.72% |
| 2026-01-14 |
南方创业板人工智能ETF联接A |
1.3147 |
2.54% |
| 2026-01-13 |
南方创业板人工智能ETF联接A |
1.2821 |
-2.25% |
| 2026-01-12 |
南方创业板人工智能ETF联接A |
1.3116 |
6.37% |
| 2026-01-09 |
南方创业板人工智能ETF联接A |
1.2330 |
2.51% |
| 2026-01-08 |
南方创业板人工智能ETF联接A |
1.2028 |
-0.85% |
| 2026-01-07 |
南方创业板人工智能ETF联接A |
1.2131 |
0.69% |
| 2026-01-06 |
南方创业板人工智能ETF联接A |
1.2048 |
0.09% |
| 2026-01-05 |
南方创业板人工智能ETF联接A |
1.2037 |
2.76% |
| 2025-12-31 |
南方创业板人工智能ETF联接A |
1.1714 |
-0.40% |
| 2025-12-30 |
南方创业板人工智能ETF联接A |
1.1761 |
0.91% |
| 2025-12-29 |
南方创业板人工智能ETF联接A |
1.1655 |
-0.05% |
| 2025-12-26 |
南方创业板人工智能ETF联接A |
1.1661 |
-0.72% |
| 2025-12-25 |
南方创业板人工智能ETF联接A |
1.1745 |
0.11% |
| 2025-12-24 |
南方创业板人工智能ETF联接A |
1.1732 |
1.06% |
| 2025-12-23 |
南方创业板人工智能ETF联接A |
1.1609 |
-0.46% |
| 2025-12-22 |
南方创业板人工智能ETF联接A |
1.1663 |
3.34% |
| 2025-12-19 |
南方创业板人工智能ETF联接A |
1.1286 |
0.11% |
| 2025-12-18 |
南方创业板人工智能ETF联接A |
1.1274 |
-1.65% |
| 2025-12-17 |
南方创业板人工智能ETF联接A |
1.1463 |
4.72% |
| 2025-12-16 |
南方创业板人工智能ETF联接A |
1.0946 |
-3.03% |
| 2025-12-15 |
南方创业板人工智能ETF联接A |
1.1278 |
-2.10% |
| 2025-12-12 |
南方创业板人工智能ETF联接A |
1.1520 |
1.29% |
| 2025-12-11 |
南方创业板人工智能ETF联接A |
1.1373 |
-3.64% |
| 2025-12-10 |
南方创业板人工智能ETF联接A |
1.1787 |
1.13% |
| 2025-12-09 |
南方创业板人工智能ETF联接A |
1.1655 |
2.63% |
| 2025-12-08 |
南方创业板人工智能ETF联接A |
1.1356 |
5.17% |
| 2025-12-05 |
南方创业板人工智能ETF联接A |
1.0798 |
1.17% |
| 2025-12-04 |
南方创业板人工智能ETF联接A |
1.0673 |
0.97% |
| 2025-12-03 |
南方创业板人工智能ETF联接A |
1.0570 |
-1.09% |
| 2025-12-02 |
南方创业板人工智能ETF联接A |
1.0687 |
-0.20% |
| 2025-12-01 |
南方创业板人工智能ETF联接A |
1.0708 |
2.30% |
| 2025-11-28 |
南方创业板人工智能ETF联接A |
1.0467 |
0.28% |
| 2025-11-27 |
南方创业板人工智能ETF联接A |
1.0438 |
-0.56% |
| 2025-11-26 |
南方创业板人工智能ETF联接A |
1.0497 |
4.64% |
| 2025-11-25 |
南方创业板人工智能ETF联接A |
1.0032 |
3.12% |
| 2025-11-24 |
南方创业板人工智能ETF联接A |
0.9728 |
0.52% |
| 2025-11-21 |
南方创业板人工智能ETF联接A |
0.9678 |
-4.10% |
| 2025-11-20 |
南方创业板人工智能ETF联接A |
1.0092 |
0.28% |
| 2025-11-19 |
南方创业板人工智能ETF联接A |
1.0064 |
0.50% |
| 2025-11-18 |
南方创业板人工智能ETF联接A |
1.0014 |
0.17% |
| 2025-11-17 |
南方创业板人工智能ETF联接A |
0.9997 |
1.28% |
| 2025-11-14 |
南方创业板人工智能ETF联接A |
0.9871 |
-1.28% |
| 2025-11-13 |
南方创业板人工智能ETF联接A |
0.9999 |
-0.02% |
| 2025-11-07 |
南方创业板人工智能ETF联接A |
1.0001 |
0.01% |
| 2025-10-31 |
南方创业板人工智能ETF联接A |
1.0000 |
0.00% |
