南方中证全指证券ETF联接C基金净值查询(004070)
今天最新净值
0.9288
0.0058 0.6300%
2024-04-23
盘中实时估值(仅供参考)
0.8601
0.0001 0.0085%
- 累计净值：0.9288
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：91.4071亿
- 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C(004070)基金累计收益率-3.24%
| 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 |
| 2024-04-23 |
004070 |
南方中证全指证券ETF联接C |
0.8600 |
0.8600 |
0.8608 |
0.8608 |
-0.0008 |
-0.09% |
| 2024-04-22 |
004070 |
南方中证全指证券ETF联接C |
0.8608 |
0.8608 |
0.8601 |
0.8601 |
0.0007 |
0.08% |
| 2024-04-19 |
004070 |
南方中证全指证券ETF联接C |
0.8601 |
0.8601 |
0.8649 |
0.8649 |
-0.0048 |
-0.55% |
| 2024-04-18 |
004070 |
南方中证全指证券ETF联接C |
0.8649 |
0.8649 |
0.8595 |
0.8595 |
0.0054 |
0.63% |
| 2024-04-17 |
004070 |
南方中证全指证券ETF联接C |
0.8595 |
0.8595 |
0.8426 |
0.8426 |
0.0169 |
2.01% |
| 2024-04-16 |
004070 |
南方中证全指证券ETF联接C |
0.8426 |
0.8426 |
0.8579 |
0.8579 |
-0.0153 |
-1.78% |
| 2024-04-15 |
004070 |
南方中证全指证券ETF联接C |
0.8579 |
0.8579 |
0.8437 |
0.8437 |
0.0142 |
1.68% |
| 2024-04-12 |
004070 |
南方中证全指证券ETF联接C |
0.8437 |
0.8437 |
0.8584 |
0.8584 |
-0.0147 |
-1.71% |
| 2024-04-11 |
004070 |
南方中证全指证券ETF联接C |
0.8584 |
0.8584 |
0.8615 |
0.8615 |
-0.0031 |
-0.36% |
| 2024-04-10 |
004070 |
南方中证全指证券ETF联接C |
0.8615 |
0.8615 |
0.8769 |
0.8769 |
-0.0154 |
-1.76% |
|
|
| 2024-04-09 |
004070 |
南方中证全指证券ETF联接C |
0.8769 |
0.8769 |
0.8746 |
0.8746 |
0.0023 |
0.26% |
| 2024-04-08 |
004070 |
南方中证全指证券ETF联接C |
0.8746 |
0.8746 |
0.8903 |
0.8903 |
-0.0157 |
-1.76% |
| 2024-04-03 |
004070 |
南方中证全指证券ETF联接C |
0.8903 |
0.8903 |
0.8964 |
0.8964 |
-0.0061 |
-0.68% |
| 2024-04-02 |
004070 |
南方中证全指证券ETF联接C |
0.8964 |
0.8964 |
0.9020 |
0.9020 |
-0.0056 |
-0.62% |
| 2024-04-01 |
004070 |
南方中证全指证券ETF联接C |
0.9020 |
0.9020 |
0.8901 |
0.8901 |
0.0119 |
1.34% |
| 2024-03-29 |
004070 |
南方中证全指证券ETF联接C |
0.8901 |
0.8901 |
0.8867 |
0.8867 |
0.0034 |
0.38% |
| 2024-03-28 |
004070 |
南方中证全指证券ETF联接C |
0.8867 |
0.8867 |
0.8835 |
0.8835 |
0.0032 |
0.36% |
| 2024-03-27 |
004070 |
南方中证全指证券ETF联接C |
0.8835 |
0.8835 |
0.8998 |
0.8998 |
-0.0163 |
-1.81% |
| 2024-03-26 |
004070 |
南方中证全指证券ETF联接C |
0.8998 |
0.8998 |
0.8967 |
0.8967 |
0.0031 |
0.35% |
| 2024-03-25 |
004070 |
南方中证全指证券ETF联接C |
0.8967 |
0.8967 |
0.9231 |
0.9231 |
-0.0264 |
-2.86% |
| 2024-03-22 |
004070 |
南方中证全指证券ETF联接C |
0.9231 |
0.9231 |
0.9379 |
0.9379 |
-0.0148 |
-1.58% |
| 2024-03-21 |
004070 |
南方中证全指证券ETF联接C |
0.9379 |
0.9379 |
0.9337 |
0.9337 |
0.0042 |
0.45% |
| 2024-03-20 |
004070 |
南方中证全指证券ETF联接C |
0.9337 |
0.9337 |
0.9319 |
0.9319 |
0.0018 |
0.19% |
| 2024-03-19 |
004070 |
南方中证全指证券ETF联接C |
0.9319 |
0.9319 |
0.9483 |
0.9483 |
-0.0164 |
-1.73% |
| 2024-03-18 |
004070 |
南方中证全指证券ETF联接C |
0.9483 |
0.9483 |
0.9288 |
0.9288 |
0.0195 |
2.10% |
|
|
| 2024-03-15 |
004070 |
南方中证全指证券ETF联接C |
0.9288 |
0.9288 |
0.9230 |
0.9230 |
0.0058 |
0.63% |
| 2024-03-14 |
004070 |
南方中证全指证券ETF联接C |
0.9230 |
0.9230 |
0.9312 |
0.9312 |
-0.0082 |
-0.88% |
| 2024-03-13 |
004070 |
南方中证全指证券ETF联接C |
0.9312 |
0.9312 |
0.9424 |
0.9424 |
-0.0112 |
-1.19% |
| 2024-03-12 |
004070 |
南方中证全指证券ETF联接C |
0.9424 |
0.9424 |
0.9376 |
0.9376 |
0.0048 |
0.51% |
| 2024-03-11 |
004070 |
南方中证全指证券ETF联接C |
0.9376 |
0.9376 |
0.9243 |
0.9243 |
0.0133 |
1.44% |
| 2024-03-08 |
004070 |
南方中证全指证券ETF联接C |
0.9243 |
0.9243 |
0.9241 |
0.9241 |
0.0002 |
0.02% |
| 2024-03-07 |
004070 |
南方中证全指证券ETF联接C |
0.9241 |
0.9241 |
0.9338 |
0.9338 |
-0.0097 |
-1.04% |
| 2024-03-06 |
004070 |
南方中证全指证券ETF联接C |
0.9338 |
0.9338 |
0.9341 |
0.9341 |
-0.0003 |
-0.03% |
| 2024-03-05 |
004070 |
南方中证全指证券ETF联接C |
0.9341 |
0.9341 |
0.9400 |
0.9400 |
-0.0059 |
-0.63% |
| 2024-03-04 |
004070 |
南方中证全指证券ETF联接C |
0.9400 |
0.9400 |
0.9510 |
0.9510 |
-0.0110 |
-1.16% |
| 2024-03-01 |
004070 |
南方中证全指证券ETF联接C |
0.9510 |
0.9510 |
0.9457 |
0.9457 |
0.0053 |
0.56% |
| 2024-02-29 |
004070 |
南方中证全指证券ETF联接C |
0.9457 |
0.9457 |
0.9278 |
0.9278 |
0.0179 |
1.93% |
| 2024-02-28 |
004070 |
南方中证全指证券ETF联接C |
0.9278 |
0.9278 |
0.9420 |
0.9420 |
-0.0142 |
-1.51% |
| 2024-02-27 |
004070 |
南方中证全指证券ETF联接C |
0.9420 |
0.9420 |
0.9265 |
0.9265 |
0.0155 |
1.67% |
| 2024-02-26 |
004070 |
南方中证全指证券ETF联接C |
0.9265 |
0.9265 |
0.9348 |
0.9348 |
-0.0083 |
-0.89% |
| 2024-02-23 |
004070 |
南方中证全指证券ETF联接C |
0.9348 |
0.9348 |
0.9328 |
0.9328 |
0.0020 |
0.21% |
| 2024-02-22 |
004070 |
南方中证全指证券ETF联接C |
0.9328 |
0.9328 |
0.9225 |
0.9225 |
0.0103 |
1.12% |
| 2024-02-21 |
004070 |
南方中证全指证券ETF联接C |
0.9225 |
0.9225 |
0.9150 |
0.9150 |
0.0075 |
0.82% |
| 2024-02-20 |
004070 |
南方中证全指证券ETF联接C |
0.9150 |
0.9150 |
0.9040 |
0.9040 |
0.0110 |
1.22% |
| 2024-02-19 |
004070 |
南方中证全指证券ETF联接C |
0.9040 |
0.9040 |
0.9155 |
0.9155 |
-0.0115 |
-1.26% |
| 2024-02-08 |
004070 |
南方中证全指证券ETF联接C |
0.9155 |
0.9155 |
0.9078 |
0.9078 |
0.0077 |
0.85% |
| 2024-02-07 |
004070 |
南方中证全指证券ETF联接C |
0.9078 |
0.9078 |
0.8962 |
0.8962 |
0.0116 |
1.29% |
| 2024-02-06 |
004070 |
南方中证全指证券ETF联接C |
0.8962 |
0.8962 |
0.8497 |
0.8497 |
0.0465 |
5.47% |
| 2024-02-05 |
004070 |
南方中证全指证券ETF联接C |
0.8497 |
0.8497 |
0.8660 |
0.8660 |
-0.0163 |
-1.88% |
| 2024-02-02 |
004070 |
南方中证全指证券ETF联接C |
0.8660 |
0.8660 |
0.8838 |
0.8838 |
-0.0178 |
-2.01% |
| 2024-02-01 |
004070 |
南方中证全指证券ETF联接C |
0.8838 |
0.8838 |
0.8874 |
0.8874 |
-0.0036 |
-0.41% |
| 2024-01-31 |
004070 |
南方中证全指证券ETF联接C |
0.8874 |
0.8874 |
0.8964 |
0.8964 |
-0.0090 |
-1.00% |
| 2024-01-30 |
004070 |
南方中证全指证券ETF联接C |
0.8964 |
0.8964 |
0.9080 |
0.9080 |
-0.0116 |
-1.28% |
| 2024-01-29 |
004070 |
南方中证全指证券ETF联接C |
0.9080 |
0.9080 |
0.9237 |
0.9237 |
-0.0157 |
-1.70% |
| 2024-01-26 |
004070 |
南方中证全指证券ETF联接C |
0.9237 |
0.9237 |
0.9241 |
0.9241 |
-0.0004 |
-0.04% |
| 2024-01-25 |
004070 |
南方中证全指证券ETF联接C |
0.9241 |
0.9241 |
0.9137 |
0.9137 |
0.0104 |
1.14% |
| 2024-01-24 |
004070 |
南方中证全指证券ETF联接C |
0.9137 |
0.9137 |
0.8784 |
0.8784 |
0.0353 |
4.02% |
