近一月南方深证成份ETF联接A|南方深成基金净值查询
查询指定日期范围南方深证成份ETF联接A202017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方深证成份ETF联接A |
1.2035 |
-1.20% |
| 2025-12-17 |
南方深证成份ETF联接A |
1.2181 |
2.28% |
| 2025-12-16 |
南方深证成份ETF联接A |
1.1909 |
-1.43% |
| 2025-12-15 |
南方深证成份ETF联接A |
1.2082 |
-1.05% |
| 2025-12-12 |
南方深证成份ETF联接A |
1.2210 |
0.79% |
| 2025-12-11 |
南方深证成份ETF联接A |
1.2114 |
-1.21% |
| 2025-12-10 |
南方深证成份ETF联接A |
1.2262 |
0.28% |
| 2025-12-09 |
南方深证成份ETF联接A |
1.2228 |
-0.37% |
| 2025-12-08 |
南方深证成份ETF联接A |
1.2274 |
1.31% |
| 2025-12-05 |
南方深证成份ETF联接A |
1.2115 |
1.03% |
| 2025-12-04 |
南方深证成份ETF联接A |
1.1992 |
0.37% |
| 2025-12-03 |
南方深证成份ETF联接A |
1.1948 |
-0.73% |
| 2025-12-02 |
南方深证成份ETF联接A |
1.2036 |
-0.65% |
| 2025-12-01 |
南方深证成份ETF联接A |
1.2115 |
1.19% |
| 2025-11-28 |
南方深证成份ETF联接A |
1.1973 |
0.80% |
| 2025-11-27 |
南方深证成份ETF联接A |
1.1878 |
-0.24% |
| 2025-11-26 |
南方深证成份ETF联接A |
1.1906 |
0.97% |
| 2025-11-25 |
南方深证成份ETF联接A |
1.1792 |
1.45% |
| 2025-11-24 |
南方深证成份ETF联接A |
1.1623 |
0.35% |
| 2025-11-21 |
南方深证成份ETF联接A |
1.1582 |
-3.23% |
| 2025-11-20 |
南方深证成份ETF联接A |
1.1969 |
-0.73% |
| 2025-11-19 |
南方深证成份ETF联接A |
1.2057 |
0.01% |
