南方中证全指证券ETF联接A基金净值查询(004069)
今天最新净值
0.9554
0.0059 0.6200%
2024-03-27
盘中实时估值(仅供参考)
0.9091
0.0001 0.0080%
- 累计净值:0.9554
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:89.3793亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:孙伟
近一季,南方中证全指证券ETF联接A(004069)基金累计收益率-3.14%
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 |
2024-03-27 |
004069 |
南方中证全指证券ETF联接A |
0.9090 |
0.9090 |
0.9257 |
0.9257 |
-0.0167 |
-1.80% |
2024-03-26 |
004069 |
南方中证全指证券ETF联接A |
0.9257 |
0.9257 |
0.9225 |
0.9225 |
0.0032 |
0.35% |
2024-03-25 |
004069 |
南方中证全指证券ETF联接A |
0.9225 |
0.9225 |
0.9496 |
0.9496 |
-0.0271 |
-2.85% |
2024-03-22 |
004069 |
南方中证全指证券ETF联接A |
0.9496 |
0.9496 |
0.9649 |
0.9649 |
-0.0153 |
-1.59% |
2024-03-21 |
004069 |
南方中证全指证券ETF联接A |
0.9649 |
0.9649 |
0.9605 |
0.9605 |
0.0044 |
0.46% |
2024-03-20 |
004069 |
南方中证全指证券ETF联接A |
0.9605 |
0.9605 |
0.9587 |
0.9587 |
0.0018 |
0.19% |
2024-03-19 |
004069 |
南方中证全指证券ETF联接A |
0.9587 |
0.9587 |
0.9755 |
0.9755 |
-0.0168 |
-1.72% |
2024-03-18 |
004069 |
南方中证全指证券ETF联接A |
0.9755 |
0.9755 |
0.9554 |
0.9554 |
0.0201 |
2.10% |
2024-03-15 |
004069 |
南方中证全指证券ETF联接A |
0.9554 |
0.9554 |
0.9495 |
0.9495 |
0.0059 |
0.62% |
2024-03-14 |
004069 |
南方中证全指证券ETF联接A |
0.9495 |
0.9495 |
0.9579 |
0.9579 |
-0.0084 |
-0.88% |
|
2024-03-13 |
004069 |
南方中证全指证券ETF联接A |
0.9579 |
0.9579 |
0.9694 |
0.9694 |
-0.0115 |
-1.19% |
2024-03-12 |
004069 |
南方中证全指证券ETF联接A |
0.9694 |
0.9694 |
0.9644 |
0.9644 |
0.0050 |
0.52% |
2024-03-11 |
004069 |
南方中证全指证券ETF联接A |
0.9644 |
0.9644 |
0.9507 |
0.9507 |
0.0137 |
1.44% |
2024-03-08 |
004069 |
南方中证全指证券ETF联接A |
0.9507 |
0.9507 |
0.9505 |
0.9505 |
0.0002 |
0.02% |
2024-03-07 |
004069 |
南方中证全指证券ETF联接A |
0.9505 |
0.9505 |
0.9605 |
0.9605 |
-0.0100 |
-1.04% |
2024-03-06 |
004069 |
南方中证全指证券ETF联接A |
0.9605 |
0.9605 |
0.9608 |
0.9608 |
-0.0003 |
-0.03% |
2024-03-05 |
004069 |
南方中证全指证券ETF联接A |
0.9608 |
0.9608 |
0.9668 |
0.9668 |
-0.0060 |
-0.62% |
2024-03-04 |
004069 |
南方中证全指证券ETF联接A |
0.9668 |
0.9668 |
0.9781 |
0.9781 |
-0.0113 |
-1.16% |
2024-03-01 |
004069 |
南方中证全指证券ETF联接A |
0.9781 |
0.9781 |
0.9726 |
0.9726 |
0.0055 |
0.57% |
2024-02-29 |
004069 |
南方中证全指证券ETF联接A |
0.9726 |
0.9726 |
0.9542 |
0.9542 |
0.0184 |
1.93% |
2024-02-28 |
004069 |
南方中证全指证券ETF联接A |
0.9542 |
0.9542 |
0.9688 |
0.9688 |
-0.0146 |
-1.51% |
2024-02-27 |
004069 |
南方中证全指证券ETF联接A |
0.9688 |
0.9688 |
0.9529 |
0.9529 |
0.0159 |
1.67% |
2024-02-26 |
004069 |
南方中证全指证券ETF联接A |
0.9529 |
0.9529 |
0.9614 |
0.9614 |
-0.0085 |
-0.88% |
2024-02-23 |
004069 |
南方中证全指证券ETF联接A |
0.9614 |
0.9614 |
0.9593 |
0.9593 |
0.0021 |
0.22% |
2024-02-22 |
004069 |
南方中证全指证券ETF联接A |
0.9593 |
0.9593 |
0.9487 |
0.9487 |
0.0106 |
1.12% |
|
2024-02-21 |
004069 |
南方中证全指证券ETF联接A |
0.9487 |
0.9487 |
0.9410 |
0.9410 |
0.0077 |
0.82% |
2024-02-20 |
004069 |
南方中证全指证券ETF联接A |
0.9410 |
0.9410 |
0.9297 |
0.9297 |
0.0113 |
1.22% |
2024-02-19 |
004069 |
南方中证全指证券ETF联接A |
0.9297 |
0.9297 |
0.9414 |
0.9414 |
-0.0117 |
-1.24% |
2024-02-08 |
004069 |
南方中证全指证券ETF联接A |
0.9414 |
0.9414 |
0.9335 |
0.9335 |
0.0079 |
0.85% |
2024-02-07 |
004069 |
南方中证全指证券ETF联接A |
0.9335 |
0.9335 |
0.9215 |
0.9215 |
0.0120 |
1.30% |
2024-02-06 |
004069 |
南方中证全指证券ETF联接A |
0.9215 |
0.9215 |
0.8737 |
0.8737 |
0.0478 |
5.47% |
2024-02-05 |
004069 |
南方中证全指证券ETF联接A |
0.8737 |
0.8737 |
0.8904 |
0.8904 |
-0.0167 |
-1.88% |
2024-02-02 |
004069 |
南方中证全指证券ETF联接A |
0.8904 |
0.8904 |
0.9088 |
0.9088 |
-0.0184 |
-2.02% |
2024-02-01 |
004069 |
南方中证全指证券ETF联接A |
0.9088 |
0.9088 |
0.9124 |
0.9124 |
-0.0036 |
-0.39% |
2024-01-31 |
004069 |
南方中证全指证券ETF联接A |
0.9124 |
0.9124 |
0.9216 |
0.9216 |
-0.0092 |
-1.00% |
2024-01-30 |
004069 |
南方中证全指证券ETF联接A |
0.9216 |
0.9216 |
0.9335 |
0.9335 |
-0.0119 |
-1.27% |
2024-01-29 |
004069 |
南方中证全指证券ETF联接A |
0.9335 |
0.9335 |
0.9497 |
0.9497 |
-0.0162 |
-1.71% |
2024-01-26 |
004069 |
南方中证全指证券ETF联接A |
0.9497 |
0.9497 |
0.9500 |
0.9500 |
-0.0003 |
-0.03% |
2024-01-25 |
004069 |
南方中证全指证券ETF联接A |
0.9500 |
0.9500 |
0.9394 |
0.9394 |
0.0106 |
1.13% |
2024-01-24 |
004069 |
南方中证全指证券ETF联接A |
0.9394 |
0.9394 |
0.9031 |
0.9031 |
0.0363 |
4.02% |
2024-01-23 |
004069 |
南方中证全指证券ETF联接A |
0.9031 |
0.9031 |
0.8856 |
0.8856 |
0.0175 |
1.98% |
2024-01-22 |
004069 |
南方中证全指证券ETF联接A |
0.8856 |
0.8856 |
0.9056 |
0.9056 |
-0.0200 |
-2.21% |
2024-01-19 |
004069 |
南方中证全指证券ETF联接A |
0.9056 |
0.9056 |
0.9129 |
0.9129 |
-0.0073 |
-0.80% |
2024-01-18 |
004069 |
南方中证全指证券ETF联接A |
0.9129 |
0.9129 |
0.9028 |
0.9028 |
0.0101 |
1.12% |
2024-01-17 |
004069 |
南方中证全指证券ETF联接A |
0.9028 |
0.9028 |
0.9194 |
0.9194 |
-0.0166 |
-1.81% |
2024-01-16 |
004069 |
南方中证全指证券ETF联接A |
0.9194 |
0.9194 |
0.9099 |
0.9099 |
0.0095 |
1.04% |
2024-01-15 |
004069 |
南方中证全指证券ETF联接A |
0.9099 |
0.9099 |
0.9119 |
0.9119 |
-0.0020 |
-0.22% |
2024-01-12 |
004069 |
南方中证全指证券ETF联接A |
0.9119 |
0.9119 |
0.9199 |
0.9199 |
-0.0080 |
-0.87% |
2024-01-11 |
004069 |
南方中证全指证券ETF联接A |
0.9199 |
0.9199 |
0.9109 |
0.9109 |
0.0090 |
0.99% |
2024-01-10 |
004069 |
南方中证全指证券ETF联接A |
0.9109 |
0.9109 |
0.9156 |
0.9156 |
-0.0047 |
-0.51% |
2024-01-09 |
004069 |
南方中证全指证券ETF联接A |
0.9156 |
0.9156 |
0.9192 |
0.9192 |
-0.0036 |
-0.39% |
2024-01-08 |
004069 |
南方中证全指证券ETF联接A |
0.9192 |
0.9192 |
0.9355 |
0.9355 |
-0.0163 |
-1.74% |
2024-01-05 |
004069 |
南方中证全指证券ETF联接A |
0.9355 |
0.9355 |
0.9419 |
0.9419 |
-0.0064 |
-0.68% |
2024-01-04 |
004069 |
南方中证全指证券ETF联接A |
0.9419 |
0.9419 |
0.9511 |
0.9511 |
-0.0092 |
-0.97% |
2024-01-03 |
004069 |
南方中证全指证券ETF联接A |
0.9511 |
0.9511 |
0.9489 |
0.9489 |
0.0022 |
0.23% |
2024-01-02 |
004069 |
南方中证全指证券ETF联接A |
0.9489 |
0.9489 |
0.9607 |
0.9607 |
-0.0118 |
-1.23% |
2023-12-29 |
004069 |
南方中证全指证券ETF联接A |
0.9607 |
0.9607 |
0.9595 |
0.9595 |
0.0012 |
0.13% |
2023-12-28 |
004069 |
南方中证全指证券ETF联接A |
0.9595 |
0.9595 |
0.9391 |
0.9391 |
0.0204 |
2.17% |