今年以来南方深证成份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% |
| 2025-11-18 |
南方深证成份ETF联接A |
1.2056 |
-0.86% |
| 2025-11-17 |
南方深证成份ETF联接A |
1.2161 |
-0.10% |
| 2025-11-14 |
南方深证成份ETF联接A |
1.2173 |
-1.84% |
| 2025-11-13 |
南方深证成份ETF联接A |
1.2401 |
1.69% |
| 2025-11-12 |
南方深证成份ETF联接A |
1.2195 |
-0.34% |
| 2025-11-11 |
南方深证成份ETF联接A |
1.2237 |
-0.98% |
| 2025-11-10 |
南方深证成份ETF联接A |
1.2358 |
0.16% |
| 2025-11-07 |
南方深证成份ETF联接A |
1.2338 |
-0.33% |
| 2025-11-06 |
南方深证成份ETF联接A |
1.2379 |
1.64% |
| 2025-11-05 |
南方深证成份ETF联接A |
1.2179 |
0.36% |
| 2025-11-04 |
南方深证成份ETF联接A |
1.2135 |
-1.61% |
| 2025-11-03 |
南方深证成份ETF联接A |
1.2333 |
0.19% |
| 2025-10-31 |
南方深证成份ETF联接A |
1.2310 |
-1.08% |
| 2025-10-30 |
南方深证成份ETF联接A |
1.2445 |
-1.10% |
| 2025-10-29 |
南方深证成份ETF联接A |
1.2584 |
1.85% |
| 2025-10-28 |
南方深证成份ETF联接A |
1.2355 |
-0.41% |
| 2025-10-27 |
南方深证成份ETF联接A |
1.2406 |
1.43% |
| 2025-10-24 |
南方深证成份ETF联接A |
1.2231 |
1.93% |
| 2025-10-23 |
南方深证成份ETF联接A |
1.1999 |
0.21% |
| 2025-10-22 |
南方深证成份ETF联接A |
1.1974 |
-0.58% |
| 2025-10-21 |
南方深证成份ETF联接A |
1.2044 |
1.96% |
| 2025-10-20 |
南方深证成份ETF联接A |
1.1812 |
0.94% |
| 2025-10-17 |
南方深证成份ETF联接A |
1.1702 |
-2.87% |
| 2025-10-16 |
南方深证成份ETF联接A |
1.2048 |
-0.22% |
| 2025-10-15 |
南方深证成份ETF联接A |
1.2074 |
1.66% |
| 2025-10-14 |
南方深证成份ETF联接A |
1.1877 |
-2.42% |
| 2025-10-13 |
南方深证成份ETF联接A |
1.2171 |
-0.88% |
| 2025-10-10 |
南方深证成份ETF联接A |
1.2279 |
-2.57% |
| 2025-10-09 |
南方深证成份ETF联接A |
1.2603 |
1.38% |
| 2025-09-30 |
南方深证成份ETF联接A |
1.2431 |
0.34% |
| 2025-09-29 |
南方深证成份ETF联接A |
1.2389 |
1.93% |
| 2025-09-26 |
南方深证成份ETF联接A |
1.2154 |
-1.67% |
| 2025-09-25 |
南方深证成份ETF联接A |
1.2360 |
0.64% |
| 2025-09-24 |
南方深证成份ETF联接A |
1.2281 |
1.71% |
| 2025-09-23 |
南方深证成份ETF联接A |
1.2074 |
-0.27% |
| 2025-09-22 |
南方深证成份ETF联接A |
1.2107 |
0.62% |
| 2025-09-19 |
南方深证成份ETF联接A |
1.2032 |
-0.03% |
| 2025-09-18 |
南方深证成份ETF联接A |
1.2036 |
-1.00% |
| 2025-09-17 |
南方深证成份ETF联接A |
1.2158 |
1.11% |
| 2025-09-16 |
南方深证成份ETF联接A |
1.2025 |
0.43% |
| 2025-09-15 |
南方深证成份ETF联接A |
1.1973 |
0.60% |
| 2025-09-12 |
南方深证成份ETF联接A |
1.1902 |
-0.41% |
| 2025-09-11 |
南方深证成份ETF联接A |
1.1951 |
3.19% |
| 2025-09-10 |
南方深证成份ETF联接A |
1.1581 |
0.36% |
| 2025-09-09 |
南方深证成份ETF联接A |
1.1539 |
-1.17% |
| 2025-09-08 |
南方深证成份ETF联接A |
1.1676 |
0.58% |
| 2025-09-05 |
南方深证成份ETF联接A |
1.1609 |
3.71% |
| 2025-09-04 |
南方深证成份ETF联接A |
1.1194 |
-2.68% |
| 2025-09-03 |
南方深证成份ETF联接A |
1.1502 |
-0.61% |
| 2025-09-02 |
南方深证成份ETF联接A |
1.1573 |
-2.03% |
| 2025-09-01 |
南方深证成份ETF联接A |
1.1813 |
0.98% |
| 2025-08-29 |
南方深证成份ETF联接A |
1.1698 |
1.00% |
| 2025-08-28 |
南方深证成份ETF联接A |
1.1582 |
2.13% |
| 2025-08-27 |
南方深证成份ETF联接A |
1.1340 |
-1.34% |
| 2025-08-26 |
南方深证成份ETF联接A |
1.1494 |
0.24% |
| 2025-08-25 |
南方深证成份ETF联接A |
1.1466 |
2.14% |
| 2025-08-22 |
南方深证成份ETF联接A |
1.1226 |
1.97% |
| 2025-08-21 |
南方深证成份ETF联接A |
1.1009 |
-0.05% |
| 2025-08-20 |
南方深证成份ETF联接A |
1.1015 |
0.86% |
| 2025-08-19 |
南方深证成份ETF联接A |
1.0921 |
-0.11% |
| 2025-08-18 |
南方深证成份ETF联接A |
1.0933 |
1.64% |
| 2025-08-15 |
南方深证成份ETF联接A |
1.0757 |
1.52% |
| 2025-08-14 |
南方深证成份ETF联接A |
1.0596 |
-0.82% |
| 2025-08-13 |
南方深证成份ETF联接A |
1.0684 |
1.67% |
| 2025-08-12 |
南方深证成份ETF联接A |
1.0508 |
0.50% |
| 2025-08-11 |
南方深证成份ETF联接A |
1.0456 |
1.39% |
| 2025-08-08 |
南方深证成份ETF联接A |
1.0313 |
-0.22% |
| 2025-08-07 |
南方深证成份ETF联接A |
1.0336 |
-0.17% |
| 2025-08-06 |
南方深证成份ETF联接A |
1.0354 |
0.60% |
| 2025-08-05 |
南方深证成份ETF联接A |
1.0292 |
0.57% |
| 2025-08-04 |
南方深证成份ETF联接A |
1.0234 |
0.42% |
| 2025-08-01 |
南方深证成份ETF联接A |
1.0191 |
-0.16% |
| 2025-07-31 |
南方深证成份ETF联接A |
1.0207 |
-1.63% |
| 2025-07-30 |
南方深证成份ETF联接A |
1.0376 |
-0.74% |
| 2025-07-29 |
南方深证成份ETF联接A |
1.0453 |
0.64% |
| 2025-07-28 |
南方深证成份ETF联接A |
1.0387 |
0.42% |
| 2025-07-25 |
南方深证成份ETF联接A |
1.0344 |
-0.18% |
| 2025-07-24 |
南方深证成份ETF联接A |
1.0363 |
1.15% |
| 2025-07-23 |
南方深证成份ETF联接A |
1.0245 |
-0.34% |
| 2025-07-22 |
南方深证成份ETF联接A |
1.0280 |
0.79% |
| 2025-07-21 |
南方深证成份ETF联接A |
1.0199 |
0.81% |
| 2025-07-18 |
南方深证成份ETF联接A |
1.0117 |
0.41% |
| 2025-07-17 |
南方深证成份ETF联接A |
1.0076 |
1.36% |
| 2025-07-16 |
南方深证成份ETF联接A |
0.9941 |
-0.18% |
| 2025-07-15 |
南方深证成份ETF联接A |
0.9959 |
0.54% |
| 2025-07-14 |
南方深证成份ETF联接A |
0.9906 |
-0.10% |
| 2025-07-11 |
南方深证成份ETF联接A |
0.9916 |
0.60% |
| 2025-07-10 |
南方深证成份ETF联接A |
0.9857 |
0.45% |
| 2025-07-09 |
南方深证成份ETF联接A |
0.9813 |
-0.03% |
| 2025-07-08 |
南方深证成份ETF联接A |
0.9816 |
1.38% |
| 2025-07-07 |
南方深证成份ETF联接A |
0.9682 |
-0.68% |
| 2025-07-04 |
南方深证成份ETF联接A |
0.9748 |
-0.20% |
| 2025-07-03 |
南方深证成份ETF联接A |
0.9768 |
1.12% |
| 2025-07-02 |
南方深证成份ETF联接A |
0.9660 |
-0.58% |
| 2025-07-01 |
南方深证成份ETF联接A |
0.9716 |
0.10% |
| 2025-06-30 |
南方深证成份ETF联接A |
0.9706 |
0.80% |
| 2025-06-27 |
南方深证成份ETF联接A |
0.9629 |
0.36% |
| 2025-06-26 |
南方深证成份ETF联接A |
0.9594 |
-0.43% |
| 2025-06-25 |
南方深证成份ETF联接A |
0.9635 |
1.66% |
| 2025-06-24 |
南方深证成份ETF联接A |
0.9478 |
1.60% |
| 2025-06-23 |
南方深证成份ETF联接A |
0.9329 |
0.42% |
| 2025-06-20 |
南方深证成份ETF联接A |
0.9290 |
-0.43% |
| 2025-06-19 |
南方深证成份ETF联接A |
0.9330 |
-1.15% |
| 2025-06-18 |
南方深证成份ETF联接A |
0.9439 |
0.25% |
| 2025-06-17 |
南方深证成份ETF联接A |
0.9415 |
-0.10% |
| 2025-06-16 |
南方深证成份ETF联接A |
0.9424 |
0.38% |
| 2025-06-13 |
南方深证成份ETF联接A |
0.9388 |
-1.00% |
| 2025-06-12 |
南方深证成份ETF联接A |
0.9483 |
0.07% |
| 2025-06-11 |
南方深证成份ETF联接A |
0.9476 |
0.80% |
| 2025-06-10 |
南方深证成份ETF联接A |
0.9401 |
-0.81% |
| 2025-06-09 |
南方深证成份ETF联接A |
0.9478 |
0.64% |
| 2025-06-06 |
南方深证成份ETF联接A |
0.9418 |
-0.17% |
| 2025-06-05 |
南方深证成份ETF联接A |
0.9434 |
0.56% |
| 2025-06-04 |
南方深证成份ETF联接A |
0.9381 |
0.84% |
| 2025-06-03 |
南方深证成份ETF联接A |
0.9303 |
0.15% |
| 2025-05-30 |
南方深证成份ETF联接A |
0.9289 |
-0.78% |
| 2025-05-29 |
南方深证成份ETF联接A |
0.9362 |
1.20% |
| 2025-05-28 |
南方深证成份ETF联接A |
0.9251 |
-0.24% |
| 2025-05-27 |
南方深证成份ETF联接A |
0.9273 |
-0.57% |
| 2025-05-26 |
南方深证成份ETF联接A |
0.9326 |
-0.37% |
| 2025-05-23 |
南方深证成份ETF联接A |
0.9361 |
-0.81% |
| 2025-05-22 |
南方深证成份ETF联接A |
0.9437 |
-0.66% |
| 2025-05-21 |
南方深证成份ETF联接A |
0.9500 |
0.43% |
| 2025-05-20 |
南方深证成份ETF联接A |
0.9459 |
0.76% |
| 2025-05-19 |
南方深证成份ETF联接A |
0.9388 |
-0.07% |
| 2025-05-16 |
南方深证成份ETF联接A |
0.9395 |
-0.05% |
| 2025-05-15 |
南方深证成份ETF联接A |
0.9400 |
-1.50% |
| 2025-05-14 |
南方深证成份ETF联接A |
0.9543 |
0.62% |
| 2025-05-13 |
南方深证成份ETF联接A |
0.9484 |
-0.13% |
| 2025-05-12 |
南方深证成份ETF联接A |
0.9496 |
1.63% |
| 2025-05-09 |
南方深证成份ETF联接A |
0.9344 |
-0.65% |
| 2025-05-08 |
南方深证成份ETF联接A |
0.9405 |
0.88% |
| 2025-05-07 |
南方深证成份ETF联接A |
0.9323 |
0.20% |
| 2025-05-06 |
南方深证成份ETF联接A |
0.9304 |
1.74% |
| 2025-04-30 |
南方深证成份ETF联接A |
0.9145 |
0.51% |
| 2025-04-29 |
南方深证成份ETF联接A |
0.9099 |
-0.05% |
| 2025-04-28 |
南方深证成份ETF联接A |
0.9104 |
-0.59% |
| 2025-04-25 |
南方深证成份ETF联接A |
0.9158 |
0.37% |
| 2025-04-24 |
南方深证成份ETF联接A |
0.9124 |
-0.55% |
| 2025-04-23 |
南方深证成份ETF联接A |
0.9174 |
0.63% |
| 2025-04-22 |
南方深证成份ETF联接A |
0.9117 |
-0.23% |
| 2025-04-21 |
南方深证成份ETF联接A |
0.9138 |
1.20% |
| 2025-04-18 |
南方深证成份ETF联接A |
0.9030 |
0.21% |
| 2025-04-17 |
南方深证成份ETF联接A |
0.9011 |
-0.14% |
| 2025-04-16 |
南方深证成份ETF联接A |
0.9024 |
-0.78% |
| 2025-04-15 |
南方深证成份ETF联接A |
0.9095 |
-0.26% |
| 2025-04-14 |
南方深证成份ETF联接A |
0.9119 |
0.47% |
| 2025-04-11 |
南方深证成份ETF联接A |
0.9076 |
0.79% |
| 2025-04-10 |
南方深证成份ETF联接A |
0.9005 |
2.10% |
| 2025-04-09 |
南方深证成份ETF联接A |
0.8820 |
1.14% |
| 2025-04-08 |
南方深证成份ETF联接A |
0.8721 |
0.61% |
| 2025-04-07 |
南方深证成份ETF联接A |
0.8668 |
-9.15% |
| 2025-04-03 |
南方深证成份ETF联接A |
0.9541 |
-1.33% |
| 2025-04-02 |
南方深证成份ETF联接A |
0.9670 |
0.08% |
| 2025-04-01 |
南方深证成份ETF联接A |
0.9662 |
0.00% |
| 2025-03-31 |
南方深证成份ETF联接A |
0.9662 |
-0.91% |
| 2025-03-28 |
南方深证成份ETF联接A |
0.9751 |
-0.54% |
| 2025-03-27 |
南方深证成份ETF联接A |
0.9804 |
0.21% |
| 2025-03-26 |
南方深证成份ETF联接A |
0.9783 |
-0.04% |
| 2025-03-25 |
南方深证成份ETF联接A |
0.9787 |
-0.42% |
| 2025-03-24 |
南方深证成份ETF联接A |
0.9828 |
0.07% |
| 2025-03-21 |
南方深证成份ETF联接A |
0.9821 |
-1.68% |
| 2025-03-20 |
南方深证成份ETF联接A |
0.9989 |
-0.86% |
| 2025-03-19 |
南方深证成份ETF联接A |
1.0076 |
-0.31% |
| 2025-03-18 |
南方深证成份ETF联接A |
1.0107 |
0.49% |
| 2025-03-17 |
南方深证成份ETF联接A |
1.0058 |
-0.18% |
| 2025-03-14 |
南方深证成份ETF联接A |
1.0076 |
2.15% |
| 2025-03-13 |
南方深证成份ETF联接A |
0.9864 |
-0.95% |
| 2025-03-12 |
南方深证成份ETF联接A |
0.9959 |
-0.15% |
| 2025-03-11 |
南方深证成份ETF联接A |
0.9974 |
0.31% |
| 2025-03-10 |
南方深证成份ETF联接A |
0.9943 |
-0.16% |
| 2025-03-07 |
南方深证成份ETF联接A |
0.9959 |
-0.48% |
| 2025-03-06 |
南方深证成份ETF联接A |
1.0007 |
1.69% |
| 2025-03-05 |
南方深证成份ETF联接A |
0.9841 |
0.26% |
| 2025-03-04 |
南方深证成份ETF联接A |
0.9815 |
0.27% |
| 2025-03-03 |
南方深证成份ETF联接A |
0.9789 |
0.34% |
| 2025-02-28 |
南方深证成份ETF联接A |
0.9756 |
-2.75% |
| 2025-02-27 |
南方深证成份ETF联接A |
1.0032 |
-0.25% |
| 2025-02-26 |
南方深证成份ETF联接A |
1.0057 |
0.88% |
| 2025-02-25 |
南方深证成份ETF联接A |
0.9969 |
-1.11% |
| 2025-02-24 |
南方深证成份ETF联接A |
1.0081 |
-0.08% |
| 2025-02-21 |
南方深证成份ETF联接A |
1.0089 |
1.72% |
| 2025-02-20 |
南方深证成份ETF联接A |
0.9918 |
0.19% |
| 2025-02-19 |
南方深证成份ETF联接A |
0.9899 |
1.39% |
| 2025-02-18 |
南方深证成份ETF联接A |
0.9763 |
-1.53% |
| 2025-02-17 |
南方深证成份ETF联接A |
0.9915 |
0.36% |
| 2025-02-14 |
南方深证成份ETF联接A |
0.9879 |
1.11% |
| 2025-02-13 |
南方深证成份ETF联接A |
0.9771 |
-0.74% |
| 2025-02-12 |
南方深证成份ETF联接A |
0.9844 |
1.36% |
| 2025-02-11 |
南方深证成份ETF联接A |
0.9712 |
-0.66% |
| 2025-02-10 |
南方深证成份ETF联接A |
0.9777 |
0.49% |
| 2025-02-07 |
南方深证成份ETF联接A |
0.9729 |
1.66% |
| 2025-02-06 |
南方深证成份ETF联接A |
0.9570 |
2.15% |
| 2025-02-05 |
南方深证成份ETF联接A |
0.9369 |
0.06% |
| 2025-01-27 |
南方深证成份ETF联接A |
0.9363 |
-1.24% |
| 2025-01-24 |
南方深证成份ETF联接A |
0.9481 |
1.12% |
| 2025-01-23 |
南方深证成份ETF联接A |
0.9376 |
-0.41% |
| 2025-01-22 |
南方深证成份ETF联接A |
0.9415 |
-0.74% |
| 2025-01-21 |
南方深证成份ETF联接A |
0.9485 |
0.46% |
| 2025-01-20 |
南方深证成份ETF联接A |
0.9442 |
0.89% |
| 2025-01-17 |
南方深证成份ETF联接A |
0.9359 |
0.57% |
| 2025-01-16 |
南方深证成份ETF联接A |
0.9306 |
0.39% |
| 2025-01-15 |
南方深证成份ETF联接A |
0.9270 |
-0.99% |
| 2025-01-14 |
南方深证成份ETF联接A |
0.9363 |
3.58% |
| 2025-01-13 |
南方深证成份ETF联接A |
0.9039 |
0.00% |
| 2025-01-10 |
南方深证成份ETF联接A |
0.9039 |
-1.72% |
| 2025-01-09 |
南方深证成份ETF联接A |
0.9197 |
0.29% |
| 2025-01-08 |
南方深证成份ETF联接A |
0.9170 |
-0.51% |
| 2025-01-07 |
南方深证成份ETF联接A |
0.9217 |
1.09% |
| 2025-01-06 |
南方深证成份ETF联接A |
0.9118 |
-0.11% |
| 2025-01-03 |
南方深证成份ETF联接A |
0.9128 |
-1.81% |
| 2025-01-02 |
南方深证成份ETF联接A |
0.9296 |
-2.97% |
