近一年南方创业板中盘200ETF联接A基金净值查询
查询指定日期范围南方创业板中盘200ETF联接A024881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 |
南方创业板中盘200ETF联接A |
1.0219 |
2.04% |
| 2026-09-15 |
南方创业板中盘200ETF联接A |
1.0015 |
-0.22% |
| 2026-09-14 |
南方创业板中盘200ETF联接A |
1.0037 |
0.85% |
| 2026-09-11 |
南方创业板中盘200ETF联接A |
0.9952 |
-2.01% |
| 2026-09-10 |
南方创业板中盘200ETF联接A |
1.0152 |
-1.00% |
| 2026-09-09 |
南方创业板中盘200ETF联接A |
1.0255 |
-0.38% |
| 2026-09-08 |
南方创业板中盘200ETF联接A |
1.0294 |
-0.38% |
| 2026-09-07 |
南方创业板中盘200ETF联接A |
1.0333 |
1.98% |
| 2026-09-04 |
南方创业板中盘200ETF联接A |
1.0132 |
-1.05% |
| 2026-09-03 |
南方创业板中盘200ETF联接A |
1.0240 |
0.03% |
| 2026-09-02 |
南方创业板中盘200ETF联接A |
1.0237 |
-1.43% |
| 2026-09-01 |
南方创业板中盘200ETF联接A |
1.0386 |
-0.83% |
| 2026-08-31 |
南方创业板中盘200ETF联接A |
1.0473 |
1.38% |
| 2026-08-28 |
南方创业板中盘200ETF联接A |
1.0330 |
-0.85% |
| 2026-08-27 |
南方创业板中盘200ETF联接A |
1.0419 |
2.14% |
| 2026-08-26 |
南方创业板中盘200ETF联接A |
1.0201 |
-0.22% |
| 2026-08-25 |
南方创业板中盘200ETF联接A |
1.0224 |
1.19% |
| 2026-08-24 |
南方创业板中盘200ETF联接A |
1.0104 |
-1.89% |
| 2026-08-21 |
南方创业板中盘200ETF联接A |
1.0299 |
-0.30% |
| 2026-08-20 |
南方创业板中盘200ETF联接A |
1.0330 |
2.09% |
| 2026-08-19 |
南方创业板中盘200ETF联接A |
1.0119 |
-6.13% |
| 2026-08-18 |
南方创业板中盘200ETF联接A |
1.0780 |
-0.84% |
| 2026-08-17 |
南方创业板中盘200ETF联接A |
1.0871 |
2.29% |
| 2026-08-14 |
南方创业板中盘200ETF联接A |
1.0628 |
0.96% |
| 2026-08-13 |
南方创业板中盘200ETF联接A |
1.0527 |
-0.75% |
| 2026-08-12 |
南方创业板中盘200ETF联接A |
1.0607 |
1.16% |
| 2026-08-11 |
南方创业板中盘200ETF联接A |
1.0485 |
-0.28% |
| 2026-08-10 |
南方创业板中盘200ETF联接A |
1.0514 |
0.20% |
| 2026-08-07 |
南方创业板中盘200ETF联接A |
1.0493 |
2.00% |
| 2026-08-06 |
南方创业板中盘200ETF联接A |
1.0287 |
-0.10% |
| 2026-08-05 |
南方创业板中盘200ETF联接A |
1.0297 |
2.51% |
| 2026-08-04 |
南方创业板中盘200ETF联接A |
1.0045 |
3.76% |
| 2026-08-03 |
南方创业板中盘200ETF联接A |
0.9681 |
0.59% |
| 2026-07-31 |
南方创业板中盘200ETF联接A |
0.9624 |
4.01% |
| 2026-07-30 |
南方创业板中盘200ETF联接A |
0.9253 |
-2.91% |
| 2026-07-29 |
南方创业板中盘200ETF联接A |
0.9530 |
0.91% |
| 2026-07-28 |
南方创业板中盘200ETF联接A |
0.9444 |
-2.86% |
| 2026-07-27 |
南方创业板中盘200ETF联接A |
0.9722 |
3.64% |
| 2026-07-24 |
南方创业板中盘200ETF联接A |
0.9381 |
-3.12% |
| 2026-07-23 |
南方创业板中盘200ETF联接A |
0.9674 |
0.16% |
| 2026-07-22 |
南方创业板中盘200ETF联接A |
0.9659 |
-1.77% |
| 2026-07-21 |
南方创业板中盘200ETF联接A |
0.9833 |
4.54% |
| 2026-07-20 |
南方创业板中盘200ETF联接A |
0.9406 |
-2.56% |
| 2026-07-17 |
南方创业板中盘200ETF联接A |
0.9653 |
-6.65% |
| 2026-07-16 |
南方创业板中盘200ETF联接A |
1.0341 |
-2.02% |
| 2026-07-15 |
南方创业板中盘200ETF联接A |
1.0554 |
-1.49% |
| 2026-07-14 |
南方创业板中盘200ETF联接A |
1.0714 |
1.03% |
| 2026-07-13 |
南方创业板中盘200ETF联接A |
1.0605 |
-6.13% |
| 2026-07-10 |
南方创业板中盘200ETF联接A |
1.1255 |
-0.54% |
| 2026-07-09 |
南方创业板中盘200ETF联接A |
1.1316 |
2.52% |
| 2026-07-08 |
南方创业板中盘200ETF联接A |
1.1038 |
-2.10% |
| 2026-07-07 |
南方创业板中盘200ETF联接A |
1.1275 |
-2.54% |
| 2026-07-06 |
南方创业板中盘200ETF联接A |
1.1561 |
-2.18% |
| 2026-07-03 |
南方创业板中盘200ETF联接A |
1.1819 |
0.36% |
| 2026-07-02 |
南方创业板中盘200ETF联接A |
1.1777 |
-2.85% |
| 2026-07-01 |
南方创业板中盘200ETF联接A |
1.2123 |
0.91% |
| 2026-06-30 |
南方创业板中盘200ETF联接A |
1.2014 |
3.66% |
| 2026-06-29 |
南方创业板中盘200ETF联接A |
1.1590 |
-0.37% |
| 2026-06-26 |
南方创业板中盘200ETF联接A |
1.1633 |
-2.60% |
| 2026-06-25 |
南方创业板中盘200ETF联接A |
1.1943 |
-0.18% |
| 2026-06-24 |
南方创业板中盘200ETF联接A |
1.1965 |
1.04% |
| 2026-06-23 |
南方创业板中盘200ETF联接A |
1.1842 |
-2.44% |
| 2026-06-22 |
南方创业板中盘200ETF联接A |
1.2138 |
1.28% |
| 2026-06-18 |
南方创业板中盘200ETF联接A |
1.1985 |
1.09% |
| 2026-06-17 |
南方创业板中盘200ETF联接A |
1.1856 |
0.77% |
| 2026-06-16 |
南方创业板中盘200ETF联接A |
1.1765 |
1.94% |
| 2026-06-15 |
南方创业板中盘200ETF联接A |
1.1541 |
4.68% |
| 2026-06-12 |
南方创业板中盘200ETF联接A |
1.1025 |
1.01% |
| 2026-06-11 |
南方创业板中盘200ETF联接A |
1.0915 |
-1.13% |
| 2026-06-10 |
南方创业板中盘200ETF联接A |
1.1040 |
-2.01% |
| 2026-06-09 |
南方创业板中盘200ETF联接A |
1.1266 |
4.10% |
| 2026-06-08 |
南方创业板中盘200ETF联接A |
1.0822 |
-2.91% |
| 2026-06-05 |
南方创业板中盘200ETF联接A |
1.1146 |
-0.30% |
| 2026-06-04 |
南方创业板中盘200ETF联接A |
1.1179 |
-0.28% |
| 2026-06-03 |
南方创业板中盘200ETF联接A |
1.1210 |
0.17% |
| 2026-06-02 |
南方创业板中盘200ETF联接A |
1.1191 |
0.21% |
| 2026-06-01 |
南方创业板中盘200ETF联接A |
1.1167 |
-0.56% |
| 2026-05-29 |
南方创业板中盘200ETF联接A |
1.1230 |
-3.63% |
| 2026-05-28 |
南方创业板中盘200ETF联接A |
1.1653 |
1.17% |
| 2026-05-27 |
南方创业板中盘200ETF联接A |
1.1518 |
-1.77% |
| 2026-05-26 |
南方创业板中盘200ETF联接A |
1.1725 |
-1.73% |
| 2026-05-25 |
南方创业板中盘200ETF联接A |
1.1928 |
1.32% |
| 2026-05-22 |
南方创业板中盘200ETF联接A |
1.1773 |
2.71% |
| 2026-05-21 |
南方创业板中盘200ETF联接A |
1.1462 |
-3.75% |
| 2026-05-20 |
南方创业板中盘200ETF联接A |
1.1908 |
-0.18% |
| 2026-05-19 |
南方创业板中盘200ETF联接A |
1.1929 |
0.88% |
| 2026-05-18 |
南方创业板中盘200ETF联接A |
1.1825 |
0.90% |
| 2026-05-15 |
南方创业板中盘200ETF联接A |
1.1719 |
-0.52% |
| 2026-05-14 |
南方创业板中盘200ETF联接A |
1.1780 |
-2.64% |
| 2026-05-13 |
南方创业板中盘200ETF联接A |
1.2100 |
1.88% |
| 2026-05-12 |
南方创业板中盘200ETF联接A |
1.1877 |
-0.95% |
| 2026-05-11 |
南方创业板中盘200ETF联接A |
1.1991 |
1.38% |
| 2026-05-08 |
南方创业板中盘200ETF联接A |
1.1828 |
-0.03% |
| 2026-04-30 |
南方创业板中盘200ETF联接A |
1.1237 |
0.72% |
| 2026-04-29 |
南方创业板中盘200ETF联接A |
1.1157 |
1.86% |
| 2026-04-28 |
南方创业板中盘200ETF联接A |
1.0953 |
-1.78% |
| 2026-04-27 |
南方创业板中盘200ETF联接A |
1.1151 |
1.09% |
| 2026-04-24 |
南方创业板中盘200ETF联接A |
1.1031 |
-0.79% |
| 2026-04-23 |
南方创业板中盘200ETF联接A |
1.1119 |
-2.10% |
| 2026-04-22 |
南方创业板中盘200ETF联接A |
1.1358 |
1.28% |
| 2026-04-21 |
南方创业板中盘200ETF联接A |
1.1214 |
-0.32% |
| 2026-04-20 |
南方创业板中盘200ETF联接A |
1.1250 |
0.66% |
| 2026-04-17 |
南方创业板中盘200ETF联接A |
1.1176 |
1.11% |
| 2026-04-16 |
南方创业板中盘200ETF联接A |
1.1053 |
1.99% |
| 2026-04-15 |
南方创业板中盘200ETF联接A |
1.0837 |
-1.22% |
| 2026-04-14 |
南方创业板中盘200ETF联接A |
1.0971 |
1.91% |
| 2026-04-13 |
南方创业板中盘200ETF联接A |
1.0765 |
0.65% |
| 2026-04-10 |
南方创业板中盘200ETF联接A |
1.0696 |
1.42% |
| 2026-04-09 |
南方创业板中盘200ETF联接A |
1.0546 |
-0.48% |
| 2026-04-08 |
南方创业板中盘200ETF联接A |
1.0597 |
5.40% |
| 2026-04-07 |
南方创业板中盘200ETF联接A |
1.0054 |
0.91% |
| 2026-04-03 |
南方创业板中盘200ETF联接A |
0.9963 |
-1.32% |
| 2026-04-02 |
南方创业板中盘200ETF联接A |
1.0096 |
-2.03% |
| 2026-04-01 |
南方创业板中盘200ETF联接A |
1.0305 |
2.23% |
| 2026-03-31 |
南方创业板中盘200ETF联接A |
1.0080 |
-2.14% |
| 2026-03-30 |
南方创业板中盘200ETF联接A |
1.0300 |
0.02% |
| 2026-03-27 |
南方创业板中盘200ETF联接A |
1.0298 |
1.67% |
| 2026-03-26 |
南方创业板中盘200ETF联接A |
1.0129 |
-1.88% |
| 2026-03-25 |
南方创业板中盘200ETF联接A |
1.0323 |
1.66% |
| 2026-03-24 |
南方创业板中盘200ETF联接A |
1.0154 |
2.00% |
| 2026-03-23 |
南方创业板中盘200ETF联接A |
0.9955 |
-4.79% |
| 2026-03-20 |
南方创业板中盘200ETF联接A |
1.0456 |
-1.98% |
| 2026-03-19 |
南方创业板中盘200ETF联接A |
1.0667 |
-2.31% |
| 2026-03-18 |
南方创业板中盘200ETF联接A |
1.0919 |
1.80% |
| 2026-03-17 |
南方创业板中盘200ETF联接A |
1.0726 |
-2.84% |
| 2026-03-16 |
南方创业板中盘200ETF联接A |
1.1040 |
0.39% |
| 2026-03-13 |
南方创业板中盘200ETF联接A |
1.0997 |
-1.63% |
| 2026-03-12 |
南方创业板中盘200ETF联接A |
1.1179 |
-0.29% |
| 2026-03-11 |
南方创业板中盘200ETF联接A |
1.1211 |
-0.03% |
| 2026-03-10 |
南方创业板中盘200ETF联接A |
1.1214 |
2.14% |
| 2026-03-09 |
南方创业板中盘200ETF联接A |
1.0979 |
0.08% |
| 2026-03-06 |
南方创业板中盘200ETF联接A |
1.0970 |
1.12% |
| 2026-03-05 |
南方创业板中盘200ETF联接A |
1.0849 |
1.19% |
| 2026-03-04 |
南方创业板中盘200ETF联接A |
1.0721 |
-0.38% |
| 2026-03-03 |
南方创业板中盘200ETF联接A |
1.0762 |
-4.61% |
| 2026-03-02 |
南方创业板中盘200ETF联接A |
1.1282 |
-2.27% |
| 2026-02-27 |
南方创业板中盘200ETF联接A |
1.1544 |
0.44% |
| 2026-02-26 |
南方创业板中盘200ETF联接A |
1.1493 |
0.84% |
| 2026-02-25 |
南方创业板中盘200ETF联接A |
1.1397 |
1.05% |
| 2026-02-24 |
南方创业板中盘200ETF联接A |
1.1279 |
0.37% |
| 2026-02-13 |
南方创业板中盘200ETF联接A |
1.1237 |
-1.37% |
| 2026-02-12 |
南方创业板中盘200ETF联接A |
1.1393 |
1.31% |
| 2026-02-11 |
南方创业板中盘200ETF联接A |
1.1246 |
-0.29% |
| 2026-02-10 |
南方创业板中盘200ETF联接A |
1.1279 |
0.55% |
| 2026-02-09 |
南方创业板中盘200ETF联接A |
1.1217 |
3.09% |
| 2026-02-06 |
南方创业板中盘200ETF联接A |
1.0881 |
-0.31% |
| 2026-02-05 |
南方创业板中盘200ETF联接A |
1.0915 |
-2.06% |
| 2026-02-04 |
南方创业板中盘200ETF联接A |
1.1145 |
-0.77% |
| 2026-02-03 |
南方创业板中盘200ETF联接A |
1.1232 |
3.43% |
| 2026-02-02 |
南方创业板中盘200ETF联接A |
1.0859 |
-2.95% |
| 2026-01-30 |
南方创业板中盘200ETF联接A |
1.1189 |
-0.96% |
| 2026-01-29 |
南方创业板中盘200ETF联接A |
1.1298 |
-1.02% |
| 2026-01-28 |
南方创业板中盘200ETF联接A |
1.1414 |
-0.59% |
| 2026-01-27 |
南方创业板中盘200ETF联接A |
1.1482 |
0.39% |
| 2026-01-26 |
南方创业板中盘200ETF联接A |
1.1437 |
-1.83% |
| 2026-01-23 |
南方创业板中盘200ETF联接A |
1.1650 |
2.01% |
| 2026-01-22 |
南方创业板中盘200ETF联接A |
1.1420 |
0.54% |
| 2026-01-21 |
南方创业板中盘200ETF联接A |
1.1359 |
0.57% |
| 2026-01-20 |
南方创业板中盘200ETF联接A |
1.1295 |
-2.13% |
| 2026-01-19 |
南方创业板中盘200ETF联接A |
1.1541 |
-0.51% |
| 2026-01-16 |
南方创业板中盘200ETF联接A |
1.1600 |
-0.71% |
| 2026-01-15 |
南方创业板中盘200ETF联接A |
1.1683 |
-1.00% |
| 2026-01-14 |
南方创业板中盘200ETF联接A |
1.1801 |
1.62% |
| 2026-01-13 |
南方创业板中盘200ETF联接A |
1.1613 |
-2.22% |
| 2026-01-12 |
南方创业板中盘200ETF联接A |
1.1877 |
4.72% |
| 2026-01-09 |
南方创业板中盘200ETF联接A |
1.1342 |
2.24% |
| 2026-01-08 |
南方创业板中盘200ETF联接A |
1.1094 |
1.07% |
| 2026-01-07 |
南方创业板中盘200ETF联接A |
1.0977 |
0.19% |
| 2026-01-06 |
南方创业板中盘200ETF联接A |
1.0956 |
1.26% |
| 2026-01-05 |
南方创业板中盘200ETF联接A |
1.0820 |
2.90% |
| 2025-12-31 |
南方创业板中盘200ETF联接A |
1.0515 |
-0.02% |
| 2025-12-30 |
南方创业板中盘200ETF联接A |
1.0517 |
0.29% |
| 2025-12-29 |
南方创业板中盘200ETF联接A |
1.0487 |
-0.24% |
| 2025-12-26 |
南方创业板中盘200ETF联接A |
1.0512 |
0.16% |
| 2025-12-25 |
南方创业板中盘200ETF联接A |
1.0495 |
1.17% |
| 2025-12-24 |
南方创业板中盘200ETF联接A |
1.0374 |
1.74% |
| 2025-12-23 |
南方创业板中盘200ETF联接A |
1.0197 |
-0.12% |
| 2025-12-22 |
南方创业板中盘200ETF联接A |
1.0209 |
1.02% |
| 2025-12-19 |
南方创业板中盘200ETF联接A |
1.0106 |
0.33% |
| 2025-12-18 |
南方创业板中盘200ETF联接A |
1.0073 |
-0.38% |
| 2025-12-17 |
南方创业板中盘200ETF联接A |
1.0111 |
1.70% |
| 2025-12-16 |
南方创业板中盘200ETF联接A |
0.9942 |
-1.69% |
| 2025-12-15 |
南方创业板中盘200ETF联接A |
1.0113 |
-1.13% |
| 2025-12-12 |
南方创业板中盘200ETF联接A |
1.0229 |
1.07% |
| 2025-12-11 |
南方创业板中盘200ETF联接A |
1.0121 |
-1.42% |
| 2025-12-10 |
南方创业板中盘200ETF联接A |
1.0267 |
0.38% |
| 2025-12-09 |
南方创业板中盘200ETF联接A |
1.0228 |
-0.47% |
| 2025-12-08 |
南方创业板中盘200ETF联接A |
1.0276 |
1.60% |
| 2025-12-05 |
南方创业板中盘200ETF联接A |
1.0114 |
1.71% |
| 2025-12-04 |
南方创业板中盘200ETF联接A |
0.9944 |
-0.26% |
| 2025-12-03 |
南方创业板中盘200ETF联接A |
0.9970 |
-1.19% |
| 2025-12-02 |
南方创业板中盘200ETF联接A |
1.0090 |
-0.49% |
| 2025-12-01 |
南方创业板中盘200ETF联接A |
1.0140 |
0.47% |
| 2025-11-28 |
南方创业板中盘200ETF联接A |
1.0093 |
0.36% |
| 2025-11-27 |
南方创业板中盘200ETF联接A |
1.0057 |
0.66% |
| 2025-11-21 |
南方创业板中盘200ETF联接A |
0.9991 |
-0.09% |
| 2025-11-14 |
南方创业板中盘200ETF联接A |
1.0000 |
0.00% |
| 2025-11-11 |
南方创业板中盘200ETF联接A |
1.0000 |
100.00% |
