近一年南方创业板中盘200ETF联接C基金净值查询
查询指定日期范围南方创业板中盘200ETF联接C024882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C |
1.0202 |
2.03% |
| 2026-09-15 |
南方创业板中盘200ETF联接C |
0.9999 |
-0.21% |
| 2026-09-14 |
南方创业板中盘200ETF联接C |
1.0020 |
0.86% |
| 2026-09-11 |
南方创业板中盘200ETF联接C |
0.9935 |
-2.01% |
| 2026-09-10 |
南方创业板中盘200ETF联接C |
1.0135 |
-1.01% |
| 2026-09-09 |
南方创业板中盘200ETF联接C |
1.0238 |
-0.38% |
| 2026-09-08 |
南方创业板中盘200ETF联接C |
1.0277 |
-0.38% |
| 2026-09-07 |
南方创业板中盘200ETF联接C |
1.0316 |
1.99% |
| 2026-09-04 |
南方创业板中盘200ETF联接C |
1.0115 |
-1.07% |
| 2026-09-03 |
南方创业板中盘200ETF联接C |
1.0224 |
0.03% |
| 2026-09-02 |
南方创业板中盘200ETF联接C |
1.0221 |
-1.43% |
| 2026-09-01 |
南方创业板中盘200ETF联接C |
1.0369 |
-0.83% |
| 2026-08-31 |
南方创业板中盘200ETF联接C |
1.0456 |
1.39% |
| 2026-08-28 |
南方创业板中盘200ETF联接C |
1.0313 |
-0.86% |
| 2026-08-27 |
南方创业板中盘200ETF联接C |
1.0402 |
2.13% |
| 2026-08-26 |
南方创业板中盘200ETF联接C |
1.0185 |
-0.23% |
| 2026-08-25 |
南方创业板中盘200ETF联接C |
1.0208 |
1.19% |
| 2026-08-24 |
南方创业板中盘200ETF联接C |
1.0088 |
-1.90% |
| 2026-08-21 |
南方创业板中盘200ETF联接C |
1.0283 |
-0.31% |
| 2026-08-20 |
南方创业板中盘200ETF联接C |
1.0315 |
2.10% |
| 2026-08-19 |
南方创业板中盘200ETF联接C |
1.0103 |
-6.13% |
| 2026-08-18 |
南方创业板中盘200ETF联接C |
1.0763 |
-0.84% |
| 2026-08-17 |
南方创业板中盘200ETF联接C |
1.0854 |
2.28% |
| 2026-08-14 |
南方创业板中盘200ETF联接C |
1.0612 |
0.96% |
| 2026-08-13 |
南方创业板中盘200ETF联接C |
1.0511 |
-0.76% |
| 2026-08-12 |
南方创业板中盘200ETF联接C |
1.0591 |
1.17% |
| 2026-08-11 |
南方创业板中盘200ETF联接C |
1.0469 |
-0.28% |
| 2026-08-10 |
南方创业板中盘200ETF联接C |
1.0498 |
0.20% |
| 2026-08-07 |
南方创业板中盘200ETF联接C |
1.0477 |
2.00% |
| 2026-08-06 |
南方创业板中盘200ETF联接C |
1.0272 |
-0.10% |
| 2026-08-05 |
南方创业板中盘200ETF联接C |
1.0282 |
2.51% |
| 2026-08-04 |
南方创业板中盘200ETF联接C |
1.0030 |
3.76% |
| 2026-08-03 |
南方创业板中盘200ETF联接C |
0.9667 |
0.59% |
| 2026-07-31 |
南方创业板中盘200ETF联接C |
0.9610 |
4.00% |
| 2026-07-30 |
南方创业板中盘200ETF联接C |
0.9240 |
-2.90% |
| 2026-07-29 |
南方创业板中盘200ETF联接C |
0.9516 |
0.90% |
| 2026-07-28 |
南方创业板中盘200ETF联接C |
0.9431 |
-2.85% |
| 2026-07-27 |
南方创业板中盘200ETF联接C |
0.9708 |
3.63% |
| 2026-07-24 |
南方创业板中盘200ETF联接C |
0.9368 |
-3.12% |
| 2026-07-23 |
南方创业板中盘200ETF联接C |
0.9660 |
0.15% |
| 2026-07-22 |
南方创业板中盘200ETF联接C |
0.9646 |
-1.76% |
| 2026-07-21 |
南方创业板中盘200ETF联接C |
0.9819 |
4.54% |
| 2026-07-20 |
南方创业板中盘200ETF联接C |
0.9393 |
-2.56% |
| 2026-07-17 |
南方创业板中盘200ETF联接C |
0.9640 |
-6.65% |
| 2026-07-16 |
南方创业板中盘200ETF联接C |
1.0327 |
-2.02% |
| 2026-07-15 |
南方创业板中盘200ETF联接C |
1.0540 |
-1.49% |
| 2026-07-14 |
南方创业板中盘200ETF联接C |
1.0699 |
1.02% |
| 2026-07-13 |
南方创业板中盘200ETF联接C |
1.0591 |
-6.13% |
| 2026-07-10 |
南方创业板中盘200ETF联接C |
1.1240 |
-0.54% |
| 2026-07-09 |
南方创业板中盘200ETF联接C |
1.1301 |
2.51% |
| 2026-07-08 |
南方创业板中盘200ETF联接C |
1.1024 |
-2.10% |
| 2026-07-07 |
南方创业板中盘200ETF联接C |
1.1260 |
-2.54% |
| 2026-07-06 |
南方创业板中盘200ETF联接C |
1.1546 |
-2.19% |
| 2026-07-03 |
南方创业板中盘200ETF联接C |
1.1804 |
0.35% |
| 2026-07-02 |
南方创业板中盘200ETF联接C |
1.1763 |
-2.85% |
| 2026-07-01 |
南方创业板中盘200ETF联接C |
1.2108 |
0.91% |
| 2026-06-30 |
南方创业板中盘200ETF联接C |
1.1999 |
3.66% |
| 2026-06-29 |
南方创业板中盘200ETF联接C |
1.1575 |
-0.37% |
| 2026-06-26 |
南方创业板中盘200ETF联接C |
1.1618 |
-2.61% |
| 2026-06-25 |
南方创业板中盘200ETF联接C |
1.1929 |
-0.18% |
| 2026-06-24 |
南方创业板中盘200ETF联接C |
1.1950 |
1.04% |
| 2026-06-23 |
南方创业板中盘200ETF联接C |
1.1827 |
-2.44% |
| 2026-06-22 |
南方创业板中盘200ETF联接C |
1.2123 |
1.27% |
| 2026-06-18 |
南方创业板中盘200ETF联接C |
1.1971 |
1.09% |
| 2026-06-17 |
南方创业板中盘200ETF联接C |
1.1842 |
0.77% |
| 2026-06-16 |
南方创业板中盘200ETF联接C |
1.1751 |
1.94% |
| 2026-06-15 |
南方创业板中盘200ETF联接C |
1.1527 |
4.68% |
| 2026-06-12 |
南方创业板中盘200ETF联接C |
1.1012 |
1.01% |
| 2026-06-11 |
南方创业板中盘200ETF联接C |
1.0902 |
-1.13% |
| 2026-06-10 |
南方创业板中盘200ETF联接C |
1.1027 |
-2.01% |
| 2026-06-09 |
南方创业板中盘200ETF联接C |
1.1253 |
4.10% |
| 2026-06-08 |
南方创业板中盘200ETF联接C |
1.0810 |
-2.90% |
| 2026-06-05 |
南方创业板中盘200ETF联接C |
1.1133 |
-0.30% |
| 2026-06-04 |
南方创业板中盘200ETF联接C |
1.1167 |
-0.27% |
| 2026-06-03 |
南方创业板中盘200ETF联接C |
1.1197 |
0.16% |
| 2026-06-02 |
南方创业板中盘200ETF联接C |
1.1179 |
0.22% |
| 2026-06-01 |
南方创业板中盘200ETF联接C |
1.1155 |
-0.56% |
| 2026-05-29 |
南方创业板中盘200ETF联接C |
1.1218 |
-3.63% |
| 2026-05-28 |
南方创业板中盘200ETF联接C |
1.1641 |
1.18% |
| 2026-05-27 |
南方创业板中盘200ETF联接C |
1.1505 |
-1.78% |
| 2026-05-26 |
南方创业板中盘200ETF联接C |
1.1713 |
-1.72% |
| 2026-05-25 |
南方创业板中盘200ETF联接C |
1.1915 |
1.32% |
| 2026-05-22 |
南方创业板中盘200ETF联接C |
1.1760 |
2.71% |
| 2026-05-21 |
南方创业板中盘200ETF联接C |
1.1450 |
-3.74% |
| 2026-05-20 |
南方创业板中盘200ETF联接C |
1.1895 |
-0.18% |
| 2026-05-19 |
南方创业板中盘200ETF联接C |
1.1916 |
0.88% |
| 2026-05-18 |
南方创业板中盘200ETF联接C |
1.1812 |
0.89% |
| 2026-05-15 |
南方创业板中盘200ETF联接C |
1.1708 |
-0.51% |
| 2026-05-14 |
南方创业板中盘200ETF联接C |
1.1768 |
-2.65% |
| 2026-05-13 |
南方创业板中盘200ETF联接C |
1.2088 |
1.87% |
| 2026-05-12 |
南方创业板中盘200ETF联接C |
1.1866 |
-0.94% |
| 2026-05-11 |
南方创业板中盘200ETF联接C |
1.1979 |
1.38% |
| 2026-05-08 |
南方创业板中盘200ETF联接C |
1.1816 |
-0.03% |
| 2026-04-30 |
南方创业板中盘200ETF联接C |
1.1226 |
0.72% |
| 2026-04-29 |
南方创业板中盘200ETF联接C |
1.1146 |
1.86% |
| 2026-04-28 |
南方创业板中盘200ETF联接C |
1.0943 |
-1.78% |
| 2026-04-27 |
南方创业板中盘200ETF联接C |
1.1141 |
1.09% |
| 2026-04-24 |
南方创业板中盘200ETF联接C |
1.1021 |
-0.79% |
| 2026-04-23 |
南方创业板中盘200ETF联接C |
1.1109 |
-2.11% |
| 2026-04-22 |
南方创业板中盘200ETF联接C |
1.1348 |
1.29% |
| 2026-04-21 |
南方创业板中盘200ETF联接C |
1.1204 |
-0.32% |
| 2026-04-20 |
南方创业板中盘200ETF联接C |
1.1240 |
0.65% |
| 2026-04-17 |
南方创业板中盘200ETF联接C |
1.1167 |
1.11% |
| 2026-04-16 |
南方创业板中盘200ETF联接C |
1.1044 |
1.99% |
| 2026-04-15 |
南方创业板中盘200ETF联接C |
1.0828 |
-1.21% |
| 2026-04-14 |
南方创业板中盘200ETF联接C |
1.0961 |
1.91% |
| 2026-04-13 |
南方创业板中盘200ETF联接C |
1.0756 |
0.65% |
| 2026-04-10 |
南方创业板中盘200ETF联接C |
1.0687 |
1.42% |
| 2026-04-09 |
南方创业板中盘200ETF联接C |
1.0537 |
-0.48% |
| 2026-04-08 |
南方创业板中盘200ETF联接C |
1.0588 |
5.40% |
| 2026-04-07 |
南方创业板中盘200ETF联接C |
1.0046 |
0.91% |
| 2026-04-03 |
南方创业板中盘200ETF联接C |
0.9955 |
-1.32% |
| 2026-04-02 |
南方创业板中盘200ETF联接C |
1.0088 |
-2.04% |
| 2026-04-01 |
南方创业板中盘200ETF联接C |
1.0298 |
2.24% |
| 2026-03-31 |
南方创业板中盘200ETF联接C |
1.0072 |
-2.14% |
| 2026-03-30 |
南方创业板中盘200ETF联接C |
1.0292 |
0.02% |
| 2026-03-27 |
南方创业板中盘200ETF联接C |
1.0290 |
1.67% |
| 2026-03-26 |
南方创业板中盘200ETF联接C |
1.0121 |
-1.88% |
| 2026-03-25 |
南方创业板中盘200ETF联接C |
1.0315 |
1.66% |
| 2026-03-24 |
南方创业板中盘200ETF联接C |
1.0147 |
2.00% |
| 2026-03-23 |
南方创业板中盘200ETF联接C |
0.9948 |
-4.79% |
| 2026-03-20 |
南方创业板中盘200ETF联接C |
1.0449 |
-1.98% |
| 2026-03-19 |
南方创业板中盘200ETF联接C |
1.0660 |
-2.30% |
| 2026-03-18 |
南方创业板中盘200ETF联接C |
1.0911 |
1.79% |
| 2026-03-17 |
南方创业板中盘200ETF联接C |
1.0719 |
-2.84% |
| 2026-03-16 |
南方创业板中盘200ETF联接C |
1.1032 |
0.39% |
| 2026-03-13 |
南方创业板中盘200ETF联接C |
1.0989 |
-1.64% |
| 2026-03-12 |
南方创业板中盘200ETF联接C |
1.1172 |
-0.29% |
| 2026-03-11 |
南方创业板中盘200ETF联接C |
1.1204 |
-0.03% |
| 2026-03-10 |
南方创业板中盘200ETF联接C |
1.1207 |
2.14% |
| 2026-03-09 |
南方创业板中盘200ETF联接C |
1.0972 |
0.08% |
| 2026-03-06 |
南方创业板中盘200ETF联接C |
1.0963 |
1.11% |
| 2026-03-05 |
南方创业板中盘200ETF联接C |
1.0843 |
1.20% |
| 2026-03-04 |
南方创业板中盘200ETF联接C |
1.0714 |
-0.39% |
| 2026-03-03 |
南方创业板中盘200ETF联接C |
1.0756 |
-4.60% |
| 2026-03-02 |
南方创业板中盘200ETF联接C |
1.1275 |
-2.27% |
| 2026-02-27 |
南方创业板中盘200ETF联接C |
1.1537 |
0.44% |
| 2026-02-26 |
南方创业板中盘200ETF联接C |
1.1486 |
0.83% |
| 2026-02-25 |
南方创业板中盘200ETF联接C |
1.1391 |
1.06% |
| 2026-02-24 |
南方创业板中盘200ETF联接C |
1.1272 |
0.37% |
| 2026-02-13 |
南方创业板中盘200ETF联接C |
1.1231 |
-1.37% |
| 2026-02-12 |
南方创业板中盘200ETF联接C |
1.1387 |
1.31% |
| 2026-02-11 |
南方创业板中盘200ETF联接C |
1.1240 |
-0.29% |
| 2026-02-10 |
南方创业板中盘200ETF联接C |
1.1273 |
0.54% |
| 2026-02-09 |
南方创业板中盘200ETF联接C |
1.1212 |
3.09% |
| 2026-02-06 |
南方创业板中盘200ETF联接C |
1.0876 |
-0.31% |
| 2026-02-05 |
南方创业板中盘200ETF联接C |
1.0910 |
-2.06% |
| 2026-02-04 |
南方创业板中盘200ETF联接C |
1.1140 |
-0.77% |
| 2026-02-03 |
南方创业板中盘200ETF联接C |
1.1227 |
3.44% |
| 2026-02-02 |
南方创业板中盘200ETF联接C |
1.0854 |
-2.96% |
| 2026-01-30 |
南方创业板中盘200ETF联接C |
1.1185 |
-0.96% |
| 2026-01-29 |
南方创业板中盘200ETF联接C |
1.1293 |
-1.02% |
| 2026-01-28 |
南方创业板中盘200ETF联接C |
1.1409 |
-0.59% |
| 2026-01-27 |
南方创业板中盘200ETF联接C |
1.1477 |
0.39% |
| 2026-01-26 |
南方创业板中盘200ETF联接C |
1.1432 |
-1.83% |
| 2026-01-23 |
南方创业板中盘200ETF联接C |
1.1645 |
2.01% |
| 2026-01-22 |
南方创业板中盘200ETF联接C |
1.1416 |
0.54% |
| 2026-01-21 |
南方创业板中盘200ETF联接C |
1.1355 |
0.58% |
| 2026-01-20 |
南方创业板中盘200ETF联接C |
1.1290 |
-2.14% |
| 2026-01-19 |
南方创业板中盘200ETF联接C |
1.1537 |
-0.51% |
| 2026-01-16 |
南方创业板中盘200ETF联接C |
1.1596 |
-0.71% |
| 2026-01-15 |
南方创业板中盘200ETF联接C |
1.1679 |
-1.00% |
| 2026-01-14 |
南方创业板中盘200ETF联接C |
1.1797 |
1.62% |
| 2026-01-13 |
南方创业板中盘200ETF联接C |
1.1609 |
-2.22% |
| 2026-01-12 |
南方创业板中盘200ETF联接C |
1.1873 |
4.72% |
| 2026-01-09 |
南方创业板中盘200ETF联接C |
1.1338 |
2.23% |
| 2026-01-08 |
南方创业板中盘200ETF联接C |
1.1091 |
1.08% |
| 2026-01-07 |
南方创业板中盘200ETF联接C |
1.0973 |
0.18% |
| 2026-01-06 |
南方创业板中盘200ETF联接C |
1.0953 |
1.26% |
| 2026-01-05 |
南方创业板中盘200ETF联接C |
1.0817 |
2.90% |
| 2025-12-31 |
南方创业板中盘200ETF联接C |
1.0512 |
-0.03% |
| 2025-12-30 |
南方创业板中盘200ETF联接C |
1.0515 |
0.30% |
| 2025-12-29 |
南方创业板中盘200ETF联接C |
1.0484 |
-0.24% |
| 2025-12-26 |
南方创业板中盘200ETF联接C |
1.0509 |
0.16% |
| 2025-12-25 |
南方创业板中盘200ETF联接C |
1.0492 |
1.17% |
| 2025-12-24 |
南方创业板中盘200ETF联接C |
1.0371 |
1.73% |
| 2025-12-23 |
南方创业板中盘200ETF联接C |
1.0195 |
-0.12% |
| 2025-12-22 |
南方创业板中盘200ETF联接C |
1.0207 |
1.02% |
| 2025-12-19 |
南方创业板中盘200ETF联接C |
1.0104 |
0.33% |
| 2025-12-18 |
南方创业板中盘200ETF联接C |
1.0071 |
-0.38% |
| 2025-12-17 |
南方创业板中盘200ETF联接C |
1.0109 |
1.70% |
| 2025-12-16 |
南方创业板中盘200ETF联接C |
0.9940 |
-1.70% |
| 2025-12-15 |
南方创业板中盘200ETF联接C |
1.0112 |
-1.12% |
| 2025-12-12 |
南方创业板中盘200ETF联接C |
1.0227 |
1.06% |
| 2025-12-11 |
南方创业板中盘200ETF联接C |
1.0120 |
-1.42% |
| 2025-12-10 |
南方创业板中盘200ETF联接C |
1.0266 |
0.39% |
| 2025-12-09 |
南方创业板中盘200ETF联接C |
1.0226 |
-0.48% |
| 2025-12-08 |
南方创业板中盘200ETF联接C |
1.0275 |
1.60% |
| 2025-12-05 |
南方创业板中盘200ETF联接C |
1.0113 |
1.72% |
| 2025-12-04 |
南方创业板中盘200ETF联接C |
0.9942 |
-0.27% |
| 2025-12-03 |
南方创业板中盘200ETF联接C |
0.9969 |
-1.19% |
| 2025-12-02 |
南方创业板中盘200ETF联接C |
1.0089 |
-0.49% |
| 2025-12-01 |
南方创业板中盘200ETF联接C |
1.0139 |
0.47% |
| 2025-11-28 |
南方创业板中盘200ETF联接C |
1.0092 |
0.36% |
| 2025-11-27 |
南方创业板中盘200ETF联接C |
1.0056 |
0.66% |
| 2025-11-21 |
南方创业板中盘200ETF联接C |
0.9990 |
-0.10% |
| 2025-11-14 |
南方创业板中盘200ETF联接C |
1.0000 |
0.00% |
| 2025-11-11 |
南方创业板中盘200ETF联接C |
1.0000 |
100.00% |
