南方创业板ETF联接基金净值查询(002656)
今天最新净值
0.9330
0.0286 3.1600%
2024-04-26
盘中实时估值(仅供参考)
0.9055
0.0011 0.1226%
- 累计净值:0.9330
- 成立日期:2016-05-20
- 基金类型:
- 成立份额:
- 最近份额:17.5160亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:孙伟
近一年,南方创业板ETF联接(002656)基金累计收益率-17.71%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002656 |
南方创业板ETF联接 |
0.9330 |
0.9330 |
0.9044 |
0.9044 |
0.0286 |
3.16% |
2024-04-25 |
002656 |
南方创业板ETF联接 |
0.9044 |
0.9044 |
0.9047 |
0.9047 |
-0.0003 |
-0.03% |
2024-04-24 |
002656 |
南方创业板ETF联接 |
0.9047 |
0.9047 |
0.8988 |
0.8988 |
0.0059 |
0.66% |
2024-04-23 |
002656 |
南方创业板ETF联接 |
0.8988 |
0.8988 |
0.8973 |
0.8973 |
0.0015 |
0.17% |
2024-04-22 |
002656 |
南方创业板ETF联接 |
0.8973 |
0.8973 |
0.8997 |
0.8997 |
-0.0024 |
-0.27% |
2024-04-19 |
002656 |
南方创业板ETF联接 |
0.8997 |
0.8997 |
0.9150 |
0.9150 |
-0.0153 |
-1.67% |
2024-04-18 |
002656 |
南方创业板ETF联接 |
0.9150 |
0.9150 |
0.9198 |
0.9198 |
-0.0048 |
-0.52% |
2024-04-17 |
002656 |
南方创业板ETF联接 |
0.9198 |
0.9198 |
0.9017 |
0.9017 |
0.0181 |
2.01% |
2024-04-16 |
002656 |
南方创业板ETF联接 |
0.9017 |
0.9017 |
0.9189 |
0.9189 |
-0.0172 |
-1.87% |
2024-04-15 |
002656 |
南方创业板ETF联接 |
0.9189 |
0.9189 |
0.9030 |
0.9030 |
0.0159 |
1.76% |
|
2024-04-12 |
002656 |
南方创业板ETF联接 |
0.9030 |
0.9030 |
0.9123 |
0.9123 |
-0.0093 |
-1.02% |
2024-04-11 |
002656 |
南方创业板ETF联接 |
0.9123 |
0.9123 |
0.9161 |
0.9161 |
-0.0038 |
-0.41% |
2024-04-10 |
002656 |
南方创业板ETF联接 |
0.9161 |
0.9161 |
0.9344 |
0.9344 |
-0.0183 |
-1.96% |
2024-04-09 |
002656 |
南方创业板ETF联接 |
0.9344 |
0.9344 |
0.9245 |
0.9245 |
0.0099 |
1.07% |
2024-04-08 |
002656 |
南方创业板ETF联接 |
0.9245 |
0.9245 |
0.9406 |
0.9406 |
-0.0161 |
-1.71% |
2024-04-03 |
002656 |
南方创业板ETF联接 |
0.9406 |
0.9406 |
0.9504 |
0.9504 |
-0.0098 |
-1.03% |
2024-04-02 |
002656 |
南方创业板ETF联接 |
0.9504 |
0.9504 |
0.9560 |
0.9560 |
-0.0056 |
-0.59% |
2024-04-01 |
002656 |
南方创业板ETF联接 |
0.9560 |
0.9560 |
0.9298 |
0.9298 |
0.0262 |
2.82% |
2024-03-29 |
002656 |
南方创业板ETF联接 |
0.9298 |
0.9298 |
0.9242 |
0.9242 |
0.0056 |
0.61% |
2024-03-28 |
002656 |
南方创业板ETF联接 |
0.9242 |
0.9242 |
0.9158 |
0.9158 |
0.0084 |
0.92% |
2024-03-27 |
002656 |
南方创业板ETF联接 |
0.9158 |
0.9158 |
0.9409 |
0.9409 |
-0.0251 |
-2.67% |
2024-03-26 |
002656 |
南方创业板ETF联接 |
0.9409 |
0.9409 |
0.9370 |
0.9370 |
0.0039 |
0.42% |
2024-03-25 |
002656 |
南方创业板ETF联接 |
0.9370 |
0.9370 |
0.9543 |
0.9543 |
-0.0173 |
-1.81% |
2024-03-22 |
002656 |
南方创业板ETF联接 |
0.9543 |
0.9543 |
0.9678 |
0.9678 |
-0.0135 |
-1.39% |
2024-03-21 |
002656 |
南方创业板ETF联接 |
0.9678 |
0.9678 |
0.9737 |
0.9737 |
-0.0059 |
-0.61% |
|
2024-03-20 |
002656 |
南方创业板ETF联接 |
0.9737 |
0.9737 |
0.9725 |
0.9725 |
0.0012 |
0.12% |
2024-03-19 |
002656 |
南方创业板ETF联接 |
0.9725 |
0.9725 |
0.9819 |
0.9819 |
-0.0094 |
-0.96% |
2024-03-18 |
002656 |
南方创业板ETF联接 |
0.9819 |
0.9819 |
0.9615 |
0.9615 |
0.0204 |
2.12% |
2024-03-15 |
002656 |
南方创业板ETF联接 |
0.9615 |
0.9615 |
0.9610 |
0.9610 |
0.0005 |
0.05% |
2024-03-14 |
002656 |
南方创业板ETF联接 |
0.9610 |
0.9610 |
0.9669 |
0.9669 |
-0.0059 |
-0.61% |
2024-03-13 |
002656 |
南方创业板ETF联接 |
0.9669 |
0.9669 |
0.9721 |
0.9721 |
-0.0052 |
-0.53% |
2024-03-12 |
002656 |
南方创业板ETF联接 |
0.9721 |
0.9721 |
0.9645 |
0.9645 |
0.0076 |
0.79% |
2024-03-11 |
002656 |
南方创业板ETF联接 |
0.9645 |
0.9645 |
0.9242 |
0.9242 |
0.0403 |
4.36% |
2024-03-08 |
002656 |
南方创业板ETF联接 |
0.9242 |
0.9242 |
0.9157 |
0.9157 |
0.0085 |
0.93% |
2024-03-07 |
002656 |
南方创业板ETF联接 |
0.9157 |
0.9157 |
0.9365 |
0.9365 |
-0.0208 |
-2.22% |
2024-03-06 |
002656 |
南方创业板ETF联接 |
0.9365 |
0.9365 |
0.9370 |
0.9370 |
-0.0005 |
-0.05% |
2024-03-05 |
002656 |
南方创业板ETF联接 |
0.9370 |
0.9370 |
0.9375 |
0.9375 |
-0.0005 |
-0.05% |
2024-03-04 |
002656 |
南方创业板ETF联接 |
0.9375 |
0.9375 |
0.9323 |
0.9323 |
0.0052 |
0.56% |
2024-03-01 |
002656 |
南方创业板ETF联接 |
0.9323 |
0.9323 |
0.9241 |
0.9241 |
0.0082 |
0.89% |
2024-02-29 |
002656 |
南方创业板ETF联接 |
0.9241 |
0.9241 |
0.8959 |
0.8959 |
0.0282 |
3.15% |
2024-02-28 |
002656 |
南方创业板ETF联接 |
0.8959 |
0.8959 |
0.9177 |
0.9177 |
-0.0218 |
-2.38% |
2024-02-27 |
002656 |
南方创业板ETF联接 |
0.9177 |
0.9177 |
0.8972 |
0.8972 |
0.0205 |
2.28% |
2024-02-26 |
002656 |
南方创业板ETF联接 |
0.8972 |
0.8972 |
0.9003 |
0.9003 |
-0.0031 |
-0.34% |
2024-02-23 |
002656 |
南方创业板ETF联接 |
0.9003 |
0.9003 |
0.9002 |
0.9002 |
0.0001 |
0.01% |
2024-02-22 |
002656 |
南方创业板ETF联接 |
0.9002 |
0.9002 |
0.8975 |
0.8975 |
0.0027 |
0.30% |
2024-02-21 |
002656 |
南方创业板ETF联接 |
0.8975 |
0.8975 |
0.8945 |
0.8945 |
0.0030 |
0.34% |
2024-02-20 |
002656 |
南方创业板ETF联接 |
0.8945 |
0.8945 |
0.8946 |
0.8946 |
-0.0001 |
-0.01% |
2024-02-19 |
002656 |
南方创业板ETF联接 |
0.8946 |
0.8946 |
0.8851 |
0.8851 |
0.0095 |
1.07% |
2024-02-08 |
002656 |
南方创业板ETF联接 |
0.8851 |
0.8851 |
0.8752 |
0.8752 |
0.0099 |
1.13% |
2024-02-07 |
002656 |
南方创业板ETF联接 |
0.8752 |
0.8752 |
0.8559 |
0.8559 |
0.0193 |
2.25% |
2024-02-06 |
002656 |
南方创业板ETF联接 |
0.8559 |
0.8559 |
0.8047 |
0.8047 |
0.0512 |
6.36% |
2024-02-05 |
002656 |
南方创业板ETF联接 |
0.8047 |
0.8047 |
0.7988 |
0.7988 |
0.0059 |
0.74% |
2024-02-02 |
002656 |
南方创业板ETF联接 |
0.7988 |
0.7988 |
0.8177 |
0.8177 |
-0.0189 |
-2.31% |
2024-02-01 |
002656 |
南方创业板ETF联接 |
0.8177 |
0.8177 |
0.8100 |
0.8100 |
0.0077 |
0.95% |
2024-01-31 |
002656 |
南方创业板ETF联接 |
0.8100 |
0.8100 |
0.8151 |
0.8151 |
-0.0051 |
-0.63% |
2024-01-30 |
002656 |
南方创业板ETF联接 |
0.8151 |
0.8151 |
0.8346 |
0.8346 |
-0.0195 |
-2.34% |
2024-01-29 |
002656 |
南方创业板ETF联接 |
0.8346 |
0.8346 |
0.8631 |
0.8631 |
-0.0285 |
-3.30% |
2024-01-26 |
002656 |
南方创业板ETF联接 |
0.8631 |
0.8631 |
0.8817 |
0.8817 |
-0.0186 |
-2.11% |
2024-01-25 |
002656 |
南方创业板ETF联接 |
0.8817 |
0.8817 |
0.8697 |
0.8697 |
0.0120 |
1.38% |
2024-01-24 |
002656 |
南方创业板ETF联接 |
0.8697 |
0.8697 |
0.8656 |
0.8656 |
0.0041 |
0.47% |
2024-01-23 |
002656 |
南方创业板ETF联接 |
0.8656 |
0.8656 |
0.8554 |
0.8554 |
0.0102 |
1.19% |
2024-01-22 |
002656 |
南方创业板ETF联接 |
0.8554 |
0.8554 |
0.8791 |
0.8791 |
-0.0237 |
-2.70% |
2024-01-19 |
002656 |
南方创业板ETF联接 |
0.8791 |
0.8791 |
0.8873 |
0.8873 |
-0.0082 |
-0.92% |
2024-01-18 |
002656 |
南方创业板ETF联接 |
0.8873 |
0.8873 |
0.8713 |
0.8713 |
0.0160 |
1.84% |
2024-01-17 |
002656 |
南方创业板ETF联接 |
0.8713 |
0.8713 |
0.8969 |
0.8969 |
-0.0256 |
-2.85% |
2024-01-16 |
002656 |
南方创业板ETF联接 |
0.8969 |
0.8969 |
0.8937 |
0.8937 |
0.0032 |
0.36% |
2024-01-15 |
002656 |
南方创业板ETF联接 |
0.8937 |
0.8937 |
0.9013 |
0.9013 |
-0.0076 |
-0.84% |
2024-01-12 |
002656 |
南方创业板ETF联接 |
0.9013 |
0.9013 |
0.9091 |
0.9091 |
-0.0078 |
-0.86% |
2024-01-11 |
002656 |
南方创业板ETF联接 |
0.9091 |
0.9091 |
0.8926 |
0.8926 |
0.0165 |
1.85% |
2024-01-10 |
002656 |
南方创业板ETF联接 |
0.8926 |
0.8926 |
0.8963 |
0.8963 |
-0.0037 |
-0.41% |
2024-01-09 |
002656 |
南方创业板ETF联接 |
0.8963 |
0.8963 |
0.8931 |
0.8931 |
0.0032 |
0.36% |
2024-01-08 |
002656 |
南方创业板ETF联接 |
0.8931 |
0.8931 |
0.9083 |
0.9083 |
-0.0152 |
-1.67% |
2024-01-05 |
002656 |
南方创业板ETF联接 |
0.9083 |
0.9083 |
0.9209 |
0.9209 |
-0.0126 |
-1.37% |
2024-01-04 |
002656 |
南方创业板ETF联接 |
0.9209 |
0.9209 |
0.9369 |
0.9369 |
-0.0160 |
-1.71% |
2024-01-03 |
002656 |
南方创业板ETF联接 |
0.9369 |
0.9369 |
0.9471 |
0.9471 |
-0.0102 |
-1.08% |
2024-01-02 |
002656 |
南方创业板ETF联接 |
0.9471 |
0.9471 |
0.9642 |
0.9642 |
-0.0171 |
-1.77% |
2023-12-29 |
002656 |
南方创业板ETF联接 |
0.9642 |
0.9642 |
0.9584 |
0.9584 |
0.0058 |
0.61% |
2023-12-28 |
002656 |
南方创业板ETF联接 |
0.9584 |
0.9584 |
0.9247 |
0.9247 |
0.0337 |
3.64% |
2023-12-27 |
002656 |
南方创业板ETF联接 |
0.9247 |
0.9247 |
0.9240 |
0.9240 |
0.0007 |
0.08% |
2023-12-26 |
002656 |
南方创业板ETF联接 |
0.9240 |
0.9240 |
0.9352 |
0.9352 |
-0.0112 |
-1.20% |
2023-12-25 |
002656 |
南方创业板ETF联接 |
0.9352 |
0.9352 |
0.9324 |
0.9324 |
0.0028 |
0.30% |
2023-12-22 |
002656 |
南方创业板ETF联接 |
0.9324 |
0.9324 |
0.9357 |
0.9357 |
-0.0033 |
-0.35% |
2023-12-21 |
002656 |
南方创业板ETF联接 |
0.9357 |
0.9357 |
0.9213 |
0.9213 |
0.0144 |
1.56% |
2023-12-20 |
002656 |
南方创业板ETF联接 |
0.9213 |
0.9213 |
0.9333 |
0.9333 |
-0.0120 |
-1.29% |
2023-12-19 |
002656 |
南方创业板ETF联接 |
0.9333 |
0.9333 |
0.9296 |
0.9296 |
0.0037 |
0.40% |
2023-12-18 |
002656 |
南方创业板ETF联接 |
0.9296 |
0.9296 |
0.9434 |
0.9434 |
-0.0138 |
-1.46% |
2023-12-15 |
002656 |
南方创业板ETF联接 |
0.9434 |
0.9434 |
0.9492 |
0.9492 |
-0.0058 |
-0.61% |
2023-12-14 |
002656 |
南方创业板ETF联接 |
0.9492 |
0.9492 |
0.9549 |
0.9549 |
-0.0057 |
-0.60% |
2023-12-13 |
002656 |
南方创业板ETF联接 |
0.9549 |
0.9549 |
0.9701 |
0.9701 |
-0.0152 |
-1.57% |
2023-12-12 |
002656 |
南方创业板ETF联接 |
0.9701 |
0.9701 |
0.9758 |
0.9758 |
-0.0057 |
-0.58% |
2023-12-11 |
002656 |
南方创业板ETF联接 |
0.9758 |
0.9758 |
0.9645 |
0.9645 |
0.0113 |
1.17% |
2023-12-08 |
002656 |
南方创业板ETF联接 |
0.9645 |
0.9645 |
0.9577 |
0.9577 |
0.0068 |
0.71% |
2023-12-07 |
002656 |
南方创业板ETF联接 |
0.9577 |
0.9577 |
0.9599 |
0.9599 |
-0.0022 |
-0.23% |
2023-12-06 |
002656 |
南方创业板ETF联接 |
0.9599 |
0.9599 |
0.9547 |
0.9547 |
0.0052 |
0.54% |
2023-12-05 |
002656 |
南方创业板ETF联接 |
0.9547 |
0.9547 |
0.9730 |
0.9730 |
-0.0183 |
-1.88% |
2023-12-04 |
002656 |
南方创业板ETF联接 |
0.9730 |
0.9730 |
0.9814 |
0.9814 |
-0.0084 |
-0.86% |
2023-12-01 |
002656 |
南方创业板ETF联接 |
0.9814 |
0.9814 |
0.9795 |
0.9795 |
0.0019 |
0.19% |
2023-11-30 |
002656 |
南方创业板ETF联接 |
0.9795 |
0.9795 |
0.9773 |
0.9773 |
0.0022 |
0.23% |
2023-11-29 |
002656 |
南方创业板ETF联接 |
0.9773 |
0.9773 |
0.9872 |
0.9872 |
-0.0099 |
-1.00% |
2023-11-28 |
002656 |
南方创业板ETF联接 |
0.9872 |
0.9872 |
0.9812 |
0.9812 |
0.0060 |
0.61% |
2023-11-27 |
002656 |
南方创业板ETF联接 |
0.9812 |
0.9812 |
0.9868 |
0.9868 |
-0.0056 |
-0.57% |
2023-11-24 |
002656 |
南方创业板ETF联接 |
0.9868 |
0.9868 |
0.9981 |
0.9981 |
-0.0113 |
-1.13% |
2023-11-23 |
002656 |
南方创业板ETF联接 |
0.9981 |
0.9981 |
0.9927 |
0.9927 |
0.0054 |
0.54% |
2023-11-22 |
002656 |
南方创业板ETF联接 |
0.9927 |
0.9927 |
1.0085 |
1.0085 |
-0.0158 |
-1.57% |
2023-11-20 |
002656 |
南方创业板ETF联接 |
1.0127 |
1.0127 |
1.0096 |
1.0096 |
0.0031 |
0.31% |
2023-11-17 |
002656 |
南方创业板ETF联接 |
1.0096 |
1.0096 |
1.0055 |
1.0055 |
0.0041 |
0.41% |
2023-11-16 |
002656 |
南方创业板ETF联接 |
1.0055 |
1.0055 |
1.0234 |
1.0234 |
-0.0179 |
-1.75% |
2023-11-15 |
002656 |
南方创业板ETF联接 |
1.0234 |
1.0234 |
1.0183 |
1.0183 |
0.0051 |
0.50% |
2023-11-14 |
002656 |
南方创业板ETF联接 |
1.0183 |
1.0183 |
1.0204 |
1.0204 |
-0.0021 |
-0.21% |
2023-11-13 |
002656 |
南方创业板ETF联接 |
1.0204 |
1.0204 |
1.0185 |
1.0185 |
0.0019 |
0.19% |
2023-11-10 |
002656 |
南方创业板ETF联接 |
1.0185 |
1.0185 |
1.0248 |
1.0248 |
-0.0063 |
-0.61% |
2023-11-09 |
002656 |
南方创业板ETF联接 |
1.0248 |
1.0248 |
1.0271 |
1.0271 |
-0.0023 |
-0.22% |
2023-11-08 |
002656 |
南方创业板ETF联接 |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
2023-11-07 |
002656 |
南方创业板ETF联接 |
1.0269 |
1.0269 |
1.0315 |
1.0315 |
-0.0046 |
-0.45% |
2023-11-06 |
002656 |
南方创业板ETF联接 |
1.0315 |
1.0315 |
1.0006 |
1.0006 |
0.0309 |
3.09% |
2023-11-03 |
002656 |
南方创业板ETF联接 |
1.0006 |
1.0006 |
0.9869 |
0.9869 |
0.0137 |
1.39% |
2023-11-02 |
002656 |
南方创业板ETF联接 |
0.9869 |
0.9869 |
0.9962 |
0.9962 |
-0.0093 |
-0.93% |
2023-11-01 |
002656 |
南方创业板ETF联接 |
0.9962 |
0.9962 |
1.0006 |
1.0006 |
-0.0044 |
-0.44% |
2023-10-31 |
002656 |
南方创业板ETF联接 |
1.0006 |
1.0006 |
1.0050 |
1.0050 |
-0.0044 |
-0.44% |
2023-10-30 |
002656 |
南方创业板ETF联接 |
1.0050 |
1.0050 |
0.9821 |
0.9821 |
0.0229 |
2.33% |
2023-10-27 |
002656 |
南方创业板ETF联接 |
0.9821 |
0.9821 |
0.9561 |
0.9561 |
0.0260 |
2.72% |
2023-10-26 |
002656 |
南方创业板ETF联接 |
0.9561 |
0.9561 |
0.9503 |
0.9503 |
0.0058 |
0.61% |
2023-10-25 |
002656 |
南方创业板ETF联接 |
0.9503 |
0.9503 |
0.9585 |
0.9585 |
-0.0082 |
-0.86% |
2023-10-24 |
002656 |
南方创业板ETF联接 |
0.9585 |
0.9585 |
0.9508 |
0.9508 |
0.0077 |
0.81% |
2023-10-23 |
002656 |
南方创业板ETF联接 |
0.9508 |
0.9508 |
0.9663 |
0.9663 |
-0.0155 |
-1.60% |
2023-10-20 |
002656 |
南方创业板ETF联接 |
0.9663 |
0.9663 |
0.9744 |
0.9744 |
-0.0081 |
-0.83% |
2023-10-19 |
002656 |
南方创业板ETF联接 |
0.9744 |
0.9744 |
0.9862 |
0.9862 |
-0.0118 |
-1.20% |
2023-10-18 |
002656 |
南方创业板ETF联接 |
0.9862 |
0.9862 |
0.9975 |
0.9975 |
-0.0113 |
-1.13% |
2023-10-17 |
002656 |
南方创业板ETF联接 |
0.9975 |
0.9975 |
0.9950 |
0.9950 |
0.0025 |
0.25% |
2023-10-16 |
002656 |
南方创业板ETF联接 |
0.9950 |
0.9950 |
1.0142 |
1.0142 |
-0.0192 |
-1.89% |
2023-10-13 |
002656 |
南方创业板ETF联接 |
1.0142 |
1.0142 |
1.0250 |
1.0250 |
-0.0108 |
-1.05% |
2023-10-12 |
002656 |
南方创业板ETF联接 |
1.0250 |
1.0250 |
1.0177 |
1.0177 |
0.0073 |
0.72% |
2023-10-11 |
002656 |
南方创业板ETF联接 |
1.0177 |
1.0177 |
1.0099 |
1.0099 |
0.0078 |
0.77% |
2023-10-10 |
002656 |
南方创业板ETF联接 |
1.0099 |
1.0099 |
1.0151 |
1.0151 |
-0.0052 |
-0.51% |
2023-10-09 |
002656 |
南方创业板ETF联接 |
1.0151 |
1.0151 |
1.0177 |
1.0177 |
-0.0026 |
-0.26% |
2023-09-28 |
002656 |
南方创业板ETF联接 |
1.0177 |
1.0177 |
1.0187 |
1.0187 |
-0.0010 |
-0.10% |
2023-09-27 |
002656 |
南方创业板ETF联接 |
1.0187 |
1.0187 |
1.0108 |
1.0108 |
0.0079 |
0.78% |
2023-09-26 |
002656 |
南方创业板ETF联接 |
1.0108 |
1.0108 |
1.0182 |
1.0182 |
-0.0074 |
-0.73% |
2023-09-25 |
002656 |
南方创业板ETF联接 |
1.0182 |
1.0182 |
1.0222 |
1.0222 |
-0.0040 |
-0.39% |
2023-09-22 |
002656 |
南方创业板ETF联接 |
1.0222 |
1.0222 |
1.0001 |
1.0001 |
0.0221 |
2.21% |
2023-09-21 |
002656 |
南方创业板ETF联接 |
1.0001 |
1.0001 |
1.0096 |
1.0096 |
-0.0095 |
-0.94% |
2023-09-20 |
002656 |
南方创业板ETF联接 |
1.0096 |
1.0096 |
1.0170 |
1.0170 |
-0.0074 |
-0.73% |
2023-09-19 |
002656 |
南方创业板ETF联接 |
1.0170 |
1.0170 |
1.0256 |
1.0256 |
-0.0086 |
-0.84% |
2023-09-18 |
002656 |
南方创业板ETF联接 |
1.0256 |
1.0256 |
1.0170 |
1.0170 |
0.0086 |
0.85% |
2023-09-15 |
002656 |
南方创业板ETF联接 |
1.0170 |
1.0170 |
1.0214 |
1.0214 |
-0.0044 |
-0.43% |
2023-09-14 |
002656 |
南方创业板ETF联接 |
1.0214 |
1.0214 |
1.0291 |
1.0291 |
-0.0077 |
-0.75% |
2023-09-13 |
002656 |
南方创业板ETF联接 |
1.0291 |
1.0291 |
1.0403 |
1.0403 |
-0.0112 |
-1.08% |
2023-09-12 |
002656 |
南方创业板ETF联接 |
1.0403 |
1.0403 |
1.0461 |
1.0461 |
-0.0058 |
-0.55% |
2023-09-11 |
002656 |
南方创业板ETF联接 |
1.0461 |
1.0461 |
1.0396 |
1.0396 |
0.0065 |
0.63% |
2023-09-08 |
002656 |
南方创业板ETF联接 |
1.0396 |
1.0396 |
1.0431 |
1.0431 |
-0.0035 |
-0.34% |
2023-09-07 |
002656 |
南方创业板ETF联接 |
1.0431 |
1.0431 |
1.0644 |
1.0644 |
-0.0213 |
-2.00% |
2023-09-06 |
002656 |
南方创业板ETF联接 |
1.0644 |
1.0644 |
1.0691 |
1.0691 |
-0.0047 |
-0.44% |
2023-09-05 |
002656 |
南方创业板ETF联接 |
1.0691 |
1.0691 |
1.0722 |
1.0722 |
-0.0031 |
-0.29% |
2023-09-04 |
002656 |
南方创业板ETF联接 |
1.0722 |
1.0722 |
1.0636 |
1.0636 |
0.0086 |
0.81% |
2023-09-01 |
002656 |
南方创业板ETF联接 |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
2023-08-31 |
002656 |
南方创业板ETF联接 |
1.0648 |
1.0648 |
1.0718 |
1.0718 |
-0.0070 |
-0.65% |
2023-08-30 |
002656 |
南方创业板ETF联接 |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
2023-08-29 |
002656 |
南方创业板ETF联接 |
1.0722 |
1.0722 |
1.0442 |
1.0442 |
0.0280 |
2.68% |
2023-08-28 |
002656 |
南方创业板ETF联接 |
1.0442 |
1.0442 |
1.0347 |
1.0347 |
0.0095 |
0.92% |
2023-08-25 |
002656 |
南方创业板ETF联接 |
1.0347 |
1.0347 |
1.0464 |
1.0464 |
-0.0117 |
-1.12% |
2023-08-24 |
002656 |
南方创业板ETF联接 |
1.0464 |
1.0464 |
1.0341 |
1.0341 |
0.0123 |
1.19% |
2023-08-23 |
002656 |
南方创业板ETF联接 |
1.0341 |
1.0341 |
1.0571 |
1.0571 |
-0.0230 |
-2.18% |
2023-08-22 |
002656 |
南方创业板ETF联接 |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
2023-08-21 |
002656 |
南方创业板ETF联接 |
1.0561 |
1.0561 |
1.0723 |
1.0723 |
-0.0162 |
-1.51% |
2023-08-18 |
002656 |
南方创业板ETF联接 |
1.0723 |
1.0723 |
1.0857 |
1.0857 |
-0.0134 |
-1.23% |
2023-08-17 |
002656 |
南方创业板ETF联接 |
1.0857 |
1.0857 |
1.0788 |
1.0788 |
0.0069 |
0.64% |
2023-08-16 |
002656 |
南方创业板ETF联接 |
1.0788 |
1.0788 |
1.0863 |
1.0863 |
-0.0075 |
-0.69% |
2023-08-15 |
002656 |
南方创业板ETF联接 |
1.0863 |
1.0863 |
1.0938 |
1.0938 |
-0.0075 |
-0.69% |
2023-08-14 |
002656 |
南方创业板ETF联接 |
1.0938 |
1.0938 |
1.1044 |
1.1044 |
-0.0106 |
-0.96% |
2023-08-11 |
002656 |
南方创业板ETF联接 |
1.1044 |
1.1044 |
1.1293 |
1.1293 |
-0.0249 |
-2.20% |
2023-08-10 |
002656 |
南方创业板ETF联接 |
1.1293 |
1.1293 |
1.1243 |
1.1243 |
0.0050 |
0.44% |
2023-08-09 |
002656 |
南方创业板ETF联接 |
1.1243 |
1.1243 |
1.1243 |
1.1243 |
0.0000 |
0.00% |
2023-08-08 |
002656 |
南方创业板ETF联接 |
1.1243 |
1.1243 |
1.1299 |
1.1299 |
-0.0056 |
-0.50% |
2023-08-07 |
002656 |
南方创业板ETF联接 |
1.1299 |
1.1299 |
1.1408 |
1.1408 |
-0.0109 |
-0.96% |
2023-08-04 |
002656 |
南方创业板ETF联接 |
1.1408 |
1.1408 |
1.1305 |
1.1305 |
0.0103 |
0.91% |
2023-08-03 |
002656 |
南方创业板ETF联接 |
1.1305 |
1.1305 |
1.1193 |
1.1193 |
0.0112 |
1.00% |
2023-08-02 |
002656 |
南方创业板ETF联接 |
1.1193 |
1.1193 |
1.1218 |
1.1218 |
-0.0025 |
-0.22% |
2023-08-01 |
002656 |
南方创业板ETF联接 |
1.1218 |
1.1218 |
1.1279 |
1.1279 |
-0.0061 |
-0.54% |
2023-07-31 |
002656 |
南方创业板ETF联接 |
1.1279 |
1.1279 |
1.1198 |
1.1198 |
0.0081 |
0.72% |
2023-07-28 |
002656 |
南方创业板ETF联接 |
1.1198 |
1.1198 |
1.1028 |
1.1028 |
0.0170 |
1.54% |
2023-07-27 |
002656 |
南方创业板ETF联接 |
1.1028 |
1.1028 |
1.1061 |
1.1061 |
-0.0033 |
-0.30% |
2023-07-26 |
002656 |
南方创业板ETF联接 |
1.1061 |
1.1061 |
1.1069 |
1.1069 |
-0.0008 |
-0.07% |
2023-07-25 |
002656 |
南方创业板ETF联接 |
1.1069 |
1.1069 |
1.0849 |
1.0849 |
0.0220 |
2.03% |
2023-07-24 |
002656 |
南方创业板ETF联接 |
1.0849 |
1.0849 |
1.0927 |
1.0927 |
-0.0078 |
-0.71% |
2023-07-21 |
002656 |
南方创业板ETF联接 |
1.0927 |
1.0927 |
1.0890 |
1.0890 |
0.0037 |
0.34% |
2023-07-20 |
002656 |
南方创业板ETF联接 |
1.0890 |
1.0890 |
1.0994 |
1.0994 |
-0.0104 |
-0.95% |
2023-07-19 |
002656 |
南方创业板ETF联接 |
1.0994 |
1.0994 |
1.1105 |
1.1105 |
-0.0111 |
-1.00% |
2023-07-18 |
002656 |
南方创业板ETF联接 |
1.1105 |
1.1105 |
1.1138 |
1.1138 |
-0.0033 |
-0.30% |
2023-07-17 |
002656 |
南方创业板ETF联接 |
1.1138 |
1.1138 |
1.1217 |
1.1217 |
-0.0079 |
-0.70% |
2023-07-14 |
002656 |
南方创业板ETF联接 |
1.1217 |
1.1217 |
1.1280 |
1.1280 |
-0.0063 |
-0.56% |
2023-07-13 |
002656 |
南方创业板ETF联接 |
1.1280 |
1.1280 |
1.1086 |
1.1086 |
0.0194 |
1.75% |
2023-07-12 |
002656 |
南方创业板ETF联接 |
1.1086 |
1.1086 |
1.1179 |
1.1179 |
-0.0093 |
-0.83% |
2023-07-11 |
002656 |
南方创业板ETF联接 |
1.1179 |
1.1179 |
1.1094 |
1.1094 |
0.0085 |
0.77% |
2023-07-10 |
002656 |
南方创业板ETF联接 |
1.1094 |
1.1094 |
1.0952 |
1.0952 |
0.0142 |
1.30% |
2023-07-07 |
002656 |
南方创业板ETF联接 |
1.0952 |
1.0952 |
1.1060 |
1.1060 |
-0.0108 |
-0.98% |
2023-07-06 |
002656 |
南方创业板ETF联接 |
1.1060 |
1.1060 |
1.1156 |
1.1156 |
-0.0096 |
-0.86% |
2023-07-05 |
002656 |
南方创业板ETF联接 |
1.1156 |
1.1156 |
1.1254 |
1.1254 |
-0.0098 |
-0.87% |
2023-07-04 |
002656 |
南方创业板ETF联接 |
1.1254 |
1.1254 |
1.1231 |
1.1231 |
0.0023 |
0.20% |
2023-07-03 |
002656 |
南方创业板ETF联接 |
1.1231 |
1.1231 |
1.1168 |
1.1168 |
0.0063 |
0.56% |
2023-06-30 |
002656 |
南方创业板ETF联接 |
1.1168 |
1.1168 |
1.0999 |
1.0999 |
0.0169 |
1.54% |
2023-06-29 |
002656 |
南方创业板ETF联接 |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
2023-06-28 |
002656 |
南方创业板ETF联接 |
1.1008 |
1.1008 |
1.1054 |
1.1054 |
-0.0046 |
-0.42% |
2023-06-27 |
002656 |
南方创业板ETF联接 |
1.1054 |
1.1054 |
1.1025 |
1.1025 |
0.0029 |
0.26% |
2023-06-26 |
002656 |
南方创业板ETF联接 |
1.1025 |
1.1025 |
1.1148 |
1.1148 |
-0.0123 |
-1.10% |
2023-06-21 |
002656 |
南方创业板ETF联接 |
1.1148 |
1.1148 |
1.1431 |
1.1431 |
-0.0283 |
-2.48% |
2023-06-20 |
002656 |
南方创业板ETF联接 |
1.1431 |
1.1431 |
1.1402 |
1.1402 |
0.0029 |
0.25% |
2023-06-19 |
002656 |
南方创业板ETF联接 |
1.1402 |
1.1402 |
1.1425 |
1.1425 |
-0.0023 |
-0.20% |
2023-06-16 |
002656 |
南方创业板ETF联接 |
1.1425 |
1.1425 |
1.1268 |
1.1268 |
0.0157 |
1.39% |
2023-06-15 |
002656 |
南方创业板ETF联接 |
1.1268 |
1.1268 |
1.0912 |
1.0912 |
0.0356 |
3.26% |
2023-06-14 |
002656 |
南方创业板ETF联接 |
1.0912 |
1.0912 |
1.0929 |
1.0929 |
-0.0017 |
-0.16% |
2023-06-13 |
002656 |
南方创业板ETF联接 |
1.0929 |
1.0929 |
1.0860 |
1.0860 |
0.0069 |
0.64% |
2023-06-12 |
002656 |
南方创业板ETF联接 |
1.0860 |
1.0860 |
1.0809 |
1.0809 |
0.0051 |
0.47% |
2023-06-09 |
002656 |
南方创业板ETF联接 |
1.0809 |
1.0809 |
1.0722 |
1.0722 |
0.0087 |
0.81% |
2023-06-08 |
002656 |
南方创业板ETF联接 |
1.0722 |
1.0722 |
1.0748 |
1.0748 |
-0.0026 |
-0.24% |
2023-06-07 |
002656 |
南方创业板ETF联接 |
1.0748 |
1.0748 |
1.0912 |
1.0912 |
-0.0164 |
-1.50% |
2023-06-06 |
002656 |
南方创业板ETF联接 |
1.0912 |
1.0912 |
1.1089 |
1.1089 |
-0.0177 |
-1.60% |
2023-06-05 |
002656 |
南方创业板ETF联接 |
1.1089 |
1.1089 |
1.1238 |
1.1238 |
-0.0149 |
-1.33% |
2023-06-02 |
002656 |
南方创业板ETF联接 |
1.1238 |
1.1238 |
1.1111 |
1.1111 |
0.0127 |
1.14% |
2023-06-01 |
002656 |
南方创业板ETF联接 |
1.1111 |
1.1111 |
1.1050 |
1.1050 |
0.0061 |
0.55% |
2023-05-31 |
002656 |
南方创业板ETF联接 |
1.1050 |
1.1050 |
1.1167 |
1.1167 |
-0.0117 |
-1.05% |
2023-05-30 |
002656 |
南方创业板ETF联接 |
1.1167 |
1.1167 |
1.1096 |
1.1096 |
0.0071 |
0.64% |
2023-05-29 |
002656 |
南方创业板ETF联接 |
1.1096 |
1.1096 |
1.1210 |
1.1210 |
-0.0114 |
-1.02% |
2023-05-26 |
002656 |
南方创业板ETF联接 |
1.1210 |
1.1210 |
1.1279 |
1.1279 |
-0.0069 |
-0.61% |
2023-05-25 |
002656 |
南方创业板ETF联接 |
1.1279 |
1.1279 |
1.1283 |
1.1283 |
-0.0004 |
-0.04% |
2023-05-24 |
002656 |
南方创业板ETF联接 |
1.1283 |
1.1283 |
1.1321 |
1.1321 |
-0.0038 |
-0.34% |
2023-05-23 |
002656 |
南方创业板ETF联接 |
1.1321 |
1.1321 |
1.1448 |
1.1448 |
-0.0127 |
-1.11% |
2023-05-22 |
002656 |
南方创业板ETF联接 |
1.1448 |
1.1448 |
1.1441 |
1.1441 |
0.0007 |
0.06% |
2023-05-19 |
002656 |
南方创业板ETF联接 |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
2023-05-18 |
002656 |
南方创业板ETF联接 |
1.1437 |
1.1437 |
1.1510 |
1.1510 |
-0.0073 |
-0.63% |
2023-05-17 |
002656 |
南方创业板ETF联接 |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
2023-05-16 |
002656 |
南方创业板ETF联接 |
1.1512 |
1.1512 |
1.1537 |
1.1537 |
-0.0025 |
-0.22% |
2023-05-15 |
002656 |
南方创业板ETF联接 |
1.1537 |
1.1537 |
1.1311 |
1.1311 |
0.0226 |
2.00% |
2023-05-12 |
002656 |
南方创业板ETF联接 |
1.1311 |
1.1311 |
1.1425 |
1.1425 |
-0.0114 |
-1.00% |
2023-05-11 |
002656 |
南方创业板ETF联接 |
1.1425 |
1.1425 |
1.1356 |
1.1356 |
0.0069 |
0.61% |
2023-05-10 |
002656 |
南方创业板ETF联接 |
1.1356 |
1.1356 |
1.1277 |
1.1277 |
0.0079 |
0.70% |
2023-05-09 |
002656 |
南方创业板ETF联接 |
1.1277 |
1.1277 |
1.1406 |
1.1406 |
-0.0129 |
-1.13% |
2023-05-08 |
002656 |
南方创业板ETF联接 |
1.1406 |
1.1406 |
1.1379 |
1.1379 |
0.0027 |
0.24% |
2023-05-05 |
002656 |
南方创业板ETF联接 |
1.1379 |
1.1379 |
1.1518 |
1.1518 |
-0.0139 |
-1.21% |
2023-05-04 |
002656 |
南方创业板ETF联接 |
1.1518 |
1.1518 |
1.1646 |
1.1646 |
-0.0128 |
-1.10% |
2023-04-28 |
002656 |
南方创业板ETF联接 |
1.1646 |
1.1646 |
1.1563 |
1.1563 |
0.0083 |
0.72% |