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%
2024-03-28
盘中实时估值(仅供参考)
0.8867
0.0000 0.0021%
- 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
近一年,南方中证全指证券ETF联接C(004070)基金累计收益率-0.03%
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 |
2024-03-28 |
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% |
2024-01-23 |
004070 |
南方中证全指证券ETF联接C |
0.8784 |
0.8784 |
0.8614 |
0.8614 |
0.0170 |
1.97% |
2024-01-22 |
004070 |
南方中证全指证券ETF联接C |
0.8614 |
0.8614 |
0.8809 |
0.8809 |
-0.0195 |
-2.21% |
2024-01-19 |
004070 |
南方中证全指证券ETF联接C |
0.8809 |
0.8809 |
0.8880 |
0.8880 |
-0.0071 |
-0.80% |
2024-01-18 |
004070 |
南方中证全指证券ETF联接C |
0.8880 |
0.8880 |
0.8782 |
0.8782 |
0.0098 |
1.12% |
2024-01-17 |
004070 |
南方中证全指证券ETF联接C |
0.8782 |
0.8782 |
0.8944 |
0.8944 |
-0.0162 |
-1.81% |
2024-01-16 |
004070 |
南方中证全指证券ETF联接C |
0.8944 |
0.8944 |
0.8852 |
0.8852 |
0.0092 |
1.04% |
2024-01-15 |
004070 |
南方中证全指证券ETF联接C |
0.8852 |
0.8852 |
0.8871 |
0.8871 |
-0.0019 |
-0.21% |
2024-01-12 |
004070 |
南方中证全指证券ETF联接C |
0.8871 |
0.8871 |
0.8949 |
0.8949 |
-0.0078 |
-0.87% |
2024-01-11 |
004070 |
南方中证全指证券ETF联接C |
0.8949 |
0.8949 |
0.8861 |
0.8861 |
0.0088 |
0.99% |
2024-01-10 |
004070 |
南方中证全指证券ETF联接C |
0.8861 |
0.8861 |
0.8908 |
0.8908 |
-0.0047 |
-0.53% |
2024-01-09 |
004070 |
南方中证全指证券ETF联接C |
0.8908 |
0.8908 |
0.8942 |
0.8942 |
-0.0034 |
-0.38% |
2024-01-08 |
004070 |
南方中证全指证券ETF联接C |
0.8942 |
0.8942 |
0.9101 |
0.9101 |
-0.0159 |
-1.75% |
2024-01-05 |
004070 |
南方中证全指证券ETF联接C |
0.9101 |
0.9101 |
0.9164 |
0.9164 |
-0.0063 |
-0.69% |
2024-01-04 |
004070 |
南方中证全指证券ETF联接C |
0.9164 |
0.9164 |
0.9253 |
0.9253 |
-0.0089 |
-0.96% |
2024-01-03 |
004070 |
南方中证全指证券ETF联接C |
0.9253 |
0.9253 |
0.9232 |
0.9232 |
0.0021 |
0.23% |
2024-01-02 |
004070 |
南方中证全指证券ETF联接C |
0.9232 |
0.9232 |
0.9347 |
0.9347 |
-0.0115 |
-1.23% |
2023-12-29 |
004070 |
南方中证全指证券ETF联接C |
0.9347 |
0.9347 |
0.9336 |
0.9336 |
0.0011 |
0.12% |
2023-12-28 |
004070 |
南方中证全指证券ETF联接C |
0.9336 |
0.9336 |
0.9137 |
0.9137 |
0.0199 |
2.18% |
2023-12-27 |
004070 |
南方中证全指证券ETF联接C |
0.9137 |
0.9137 |
0.9076 |
0.9076 |
0.0061 |
0.67% |
2023-12-26 |
004070 |
南方中证全指证券ETF联接C |
0.9076 |
0.9076 |
0.9166 |
0.9166 |
-0.0090 |
-0.98% |
2023-12-25 |
004070 |
南方中证全指证券ETF联接C |
0.9166 |
0.9166 |
0.9238 |
0.9238 |
-0.0072 |
-0.78% |
2023-12-22 |
004070 |
南方中证全指证券ETF联接C |
0.9238 |
0.9238 |
0.9253 |
0.9253 |
-0.0015 |
-0.16% |
2023-12-21 |
004070 |
南方中证全指证券ETF联接C |
0.9253 |
0.9253 |
0.9260 |
0.9260 |
-0.0007 |
-0.08% |
2023-12-20 |
004070 |
南方中证全指证券ETF联接C |
0.9260 |
0.9260 |
0.9503 |
0.9503 |
-0.0243 |
-2.56% |
2023-12-19 |
004070 |
南方中证全指证券ETF联接C |
0.9503 |
0.9503 |
0.9518 |
0.9518 |
-0.0015 |
-0.16% |
2023-12-18 |
004070 |
南方中证全指证券ETF联接C |
0.9518 |
0.9518 |
0.9537 |
0.9537 |
-0.0019 |
-0.20% |
2023-12-15 |
004070 |
南方中证全指证券ETF联接C |
0.9537 |
0.9537 |
0.9539 |
0.9539 |
-0.0002 |
-0.02% |
2023-12-14 |
004070 |
南方中证全指证券ETF联接C |
0.9539 |
0.9539 |
0.9579 |
0.9579 |
-0.0040 |
-0.42% |
2023-12-13 |
004070 |
南方中证全指证券ETF联接C |
0.9579 |
0.9579 |
0.9696 |
0.9696 |
-0.0117 |
-1.21% |
2023-12-12 |
004070 |
南方中证全指证券ETF联接C |
0.9696 |
0.9696 |
0.9718 |
0.9718 |
-0.0022 |
-0.23% |
2023-12-11 |
004070 |
南方中证全指证券ETF联接C |
0.9718 |
0.9718 |
0.9562 |
0.9562 |
0.0156 |
1.63% |
2023-12-08 |
004070 |
南方中证全指证券ETF联接C |
0.9562 |
0.9562 |
0.9629 |
0.9629 |
-0.0067 |
-0.70% |
2023-12-07 |
004070 |
南方中证全指证券ETF联接C |
0.9629 |
0.9629 |
0.9568 |
0.9568 |
0.0061 |
0.64% |
2023-12-06 |
004070 |
南方中证全指证券ETF联接C |
0.9568 |
0.9568 |
0.9617 |
0.9617 |
-0.0049 |
-0.51% |
2023-12-05 |
004070 |
南方中证全指证券ETF联接C |
0.9617 |
0.9617 |
0.9732 |
0.9732 |
-0.0115 |
-1.18% |
2023-12-04 |
004070 |
南方中证全指证券ETF联接C |
0.9732 |
0.9732 |
0.9750 |
0.9750 |
-0.0018 |
-0.18% |
2023-12-01 |
004070 |
南方中证全指证券ETF联接C |
0.9750 |
0.9750 |
0.9696 |
0.9696 |
0.0054 |
0.56% |
2023-11-30 |
004070 |
南方中证全指证券ETF联接C |
0.9696 |
0.9696 |
0.9666 |
0.9666 |
0.0030 |
0.31% |
2023-11-29 |
004070 |
南方中证全指证券ETF联接C |
0.9666 |
0.9666 |
0.9755 |
0.9755 |
-0.0089 |
-0.91% |
2023-11-28 |
004070 |
南方中证全指证券ETF联接C |
0.9755 |
0.9755 |
0.9778 |
0.9778 |
-0.0023 |
-0.24% |
2023-11-27 |
004070 |
南方中证全指证券ETF联接C |
0.9778 |
0.9778 |
0.9872 |
0.9872 |
-0.0094 |
-0.95% |
2023-11-24 |
004070 |
南方中证全指证券ETF联接C |
0.9872 |
0.9872 |
0.9969 |
0.9969 |
-0.0097 |
-0.97% |
2023-11-23 |
004070 |
南方中证全指证券ETF联接C |
0.9969 |
0.9969 |
0.9949 |
0.9949 |
0.0020 |
0.20% |
2023-11-22 |
004070 |
南方中证全指证券ETF联接C |
0.9949 |
0.9949 |
1.0035 |
1.0035 |
-0.0086 |
-0.86% |
2023-11-20 |
004070 |
南方中证全指证券ETF联接C |
1.0044 |
1.0044 |
1.0099 |
1.0099 |
-0.0055 |
-0.54% |
2023-11-17 |
004070 |
南方中证全指证券ETF联接C |
1.0099 |
1.0099 |
1.0069 |
1.0069 |
0.0030 |
0.30% |
2023-11-16 |
004070 |
南方中证全指证券ETF联接C |
1.0069 |
1.0069 |
1.0140 |
1.0140 |
-0.0071 |
-0.70% |
2023-11-15 |
004070 |
南方中证全指证券ETF联接C |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
2023-11-14 |
004070 |
南方中证全指证券ETF联接C |
1.0129 |
1.0129 |
1.0011 |
1.0011 |
0.0118 |
1.18% |
2023-11-13 |
004070 |
南方中证全指证券ETF联接C |
1.0011 |
1.0011 |
1.0053 |
1.0053 |
-0.0042 |
-0.42% |
2023-11-10 |
004070 |
南方中证全指证券ETF联接C |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
2023-11-09 |
004070 |
南方中证全指证券ETF联接C |
1.0047 |
1.0047 |
1.0082 |
1.0082 |
-0.0035 |
-0.35% |
2023-11-08 |
004070 |
南方中证全指证券ETF联接C |
1.0082 |
1.0082 |
1.0187 |
1.0187 |
-0.0105 |
-1.03% |
2023-11-07 |
004070 |
南方中证全指证券ETF联接C |
1.0187 |
1.0187 |
1.0135 |
1.0135 |
0.0052 |
0.51% |
2023-11-06 |
004070 |
南方中证全指证券ETF联接C |
1.0135 |
1.0135 |
0.9770 |
0.9770 |
0.0365 |
3.74% |
2023-11-03 |
004070 |
南方中证全指证券ETF联接C |
0.9770 |
0.9770 |
0.9669 |
0.9669 |
0.0101 |
1.04% |
2023-11-02 |
004070 |
南方中证全指证券ETF联接C |
0.9669 |
0.9669 |
0.9739 |
0.9739 |
-0.0070 |
-0.72% |
2023-11-01 |
004070 |
南方中证全指证券ETF联接C |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
2023-10-31 |
004070 |
南方中证全指证券ETF联接C |
0.9754 |
0.9754 |
0.9730 |
0.9730 |
0.0024 |
0.25% |
2023-10-30 |
004070 |
南方中证全指证券ETF联接C |
0.9730 |
0.9730 |
0.9780 |
0.9780 |
-0.0050 |
-0.51% |
2023-10-27 |
004070 |
南方中证全指证券ETF联接C |
0.9780 |
0.9780 |
0.9744 |
0.9744 |
0.0036 |
0.37% |
2023-10-26 |
004070 |
南方中证全指证券ETF联接C |
0.9744 |
0.9744 |
0.9749 |
0.9749 |
-0.0005 |
-0.05% |
2023-10-25 |
004070 |
南方中证全指证券ETF联接C |
0.9749 |
0.9749 |
0.9756 |
0.9756 |
-0.0007 |
-0.07% |
2023-10-24 |
004070 |
南方中证全指证券ETF联接C |
0.9756 |
0.9756 |
0.9474 |
0.9474 |
0.0282 |
2.98% |
2023-10-23 |
004070 |
南方中证全指证券ETF联接C |
0.9474 |
0.9474 |
0.9691 |
0.9691 |
-0.0217 |
-2.24% |
2023-10-20 |
004070 |
南方中证全指证券ETF联接C |
0.9691 |
0.9691 |
0.9664 |
0.9664 |
0.0027 |
0.28% |
2023-10-19 |
004070 |
南方中证全指证券ETF联接C |
0.9664 |
0.9664 |
0.9714 |
0.9714 |
-0.0050 |
-0.51% |
2023-10-18 |
004070 |
南方中证全指证券ETF联接C |
0.9714 |
0.9714 |
0.9738 |
0.9738 |
-0.0024 |
-0.25% |
2023-10-17 |
004070 |
南方中证全指证券ETF联接C |
0.9738 |
0.9738 |
0.9615 |
0.9615 |
0.0123 |
1.28% |
2023-10-16 |
004070 |
南方中证全指证券ETF联接C |
0.9615 |
0.9615 |
0.9637 |
0.9637 |
-0.0022 |
-0.23% |
2023-10-13 |
004070 |
南方中证全指证券ETF联接C |
0.9637 |
0.9637 |
0.9726 |
0.9726 |
-0.0089 |
-0.92% |
2023-10-12 |
004070 |
南方中证全指证券ETF联接C |
0.9726 |
0.9726 |
0.9626 |
0.9626 |
0.0100 |
1.04% |
2023-10-11 |
004070 |
南方中证全指证券ETF联接C |
0.9626 |
0.9626 |
0.9652 |
0.9652 |
-0.0026 |
-0.27% |
2023-10-10 |
004070 |
南方中证全指证券ETF联接C |
0.9652 |
0.9652 |
0.9681 |
0.9681 |
-0.0029 |
-0.30% |
2023-10-09 |
004070 |
南方中证全指证券ETF联接C |
0.9681 |
0.9681 |
0.9773 |
0.9773 |
-0.0092 |
-0.94% |
2023-09-28 |
004070 |
南方中证全指证券ETF联接C |
0.9773 |
0.9773 |
0.9837 |
0.9837 |
-0.0064 |
-0.65% |
2023-09-27 |
004070 |
南方中证全指证券ETF联接C |
0.9837 |
0.9837 |
0.9826 |
0.9826 |
0.0011 |
0.11% |
2023-09-26 |
004070 |
南方中证全指证券ETF联接C |
0.9826 |
0.9826 |
0.9822 |
0.9822 |
0.0004 |
0.04% |
2023-09-25 |
004070 |
南方中证全指证券ETF联接C |
0.9822 |
0.9822 |
1.0049 |
1.0049 |
-0.0227 |
-2.26% |
2023-09-22 |
004070 |
南方中证全指证券ETF联接C |
1.0049 |
1.0049 |
0.9767 |
0.9767 |
0.0282 |
2.89% |
2023-09-21 |
004070 |
南方中证全指证券ETF联接C |
0.9767 |
0.9767 |
0.9844 |
0.9844 |
-0.0077 |
-0.78% |
2023-09-20 |
004070 |
南方中证全指证券ETF联接C |
0.9844 |
0.9844 |
0.9875 |
0.9875 |
-0.0031 |
-0.31% |
2023-09-19 |
004070 |
南方中证全指证券ETF联接C |
0.9875 |
0.9875 |
0.9882 |
0.9882 |
-0.0007 |
-0.07% |
2023-09-18 |
004070 |
南方中证全指证券ETF联接C |
0.9882 |
0.9882 |
0.9868 |
0.9868 |
0.0014 |
0.14% |
2023-09-15 |
004070 |
南方中证全指证券ETF联接C |
0.9868 |
0.9868 |
0.9929 |
0.9929 |
-0.0061 |
-0.61% |
2023-09-14 |
004070 |
南方中证全指证券ETF联接C |
0.9929 |
0.9929 |
0.9891 |
0.9891 |
0.0038 |
0.38% |
2023-09-13 |
004070 |
南方中证全指证券ETF联接C |
0.9891 |
0.9891 |
0.9999 |
0.9999 |
-0.0108 |
-1.08% |
2023-09-12 |
004070 |
南方中证全指证券ETF联接C |
0.9999 |
0.9999 |
1.0094 |
1.0094 |
-0.0095 |
-0.94% |
2023-09-11 |
004070 |
南方中证全指证券ETF联接C |
1.0094 |
1.0094 |
0.9952 |
0.9952 |
0.0142 |
1.43% |
2023-09-08 |
004070 |
南方中证全指证券ETF联接C |
0.9952 |
0.9952 |
0.9904 |
0.9904 |
0.0048 |
0.48% |
2023-09-07 |
004070 |
南方中证全指证券ETF联接C |
0.9904 |
0.9904 |
0.9943 |
0.9943 |
-0.0039 |
-0.39% |
2023-09-06 |
004070 |
南方中证全指证券ETF联接C |
0.9943 |
0.9943 |
0.9981 |
0.9981 |
-0.0038 |
-0.38% |
2023-09-05 |
004070 |
南方中证全指证券ETF联接C |
0.9981 |
0.9981 |
1.0083 |
1.0083 |
-0.0102 |
-1.01% |
2023-09-04 |
004070 |
南方中证全指证券ETF联接C |
1.0083 |
1.0083 |
1.0006 |
1.0006 |
0.0077 |
0.77% |
2023-09-01 |
004070 |
南方中证全指证券ETF联接C |
1.0006 |
1.0006 |
0.9995 |
0.9995 |
0.0011 |
0.11% |
2023-08-31 |
004070 |
南方中证全指证券ETF联接C |
0.9995 |
0.9995 |
1.0177 |
1.0177 |
-0.0182 |
-1.79% |
2023-08-30 |
004070 |
南方中证全指证券ETF联接C |
1.0177 |
1.0177 |
1.0447 |
1.0447 |
-0.0270 |
-2.58% |
2023-08-29 |
004070 |
南方中证全指证券ETF联接C |
1.0447 |
1.0447 |
1.0515 |
1.0515 |
-0.0068 |
-0.65% |
2023-08-28 |
004070 |
南方中证全指证券ETF联接C |
1.0515 |
1.0515 |
1.0285 |
1.0285 |
0.0230 |
2.24% |
2023-08-25 |
004070 |
南方中证全指证券ETF联接C |
1.0285 |
1.0285 |
1.0223 |
1.0223 |
0.0062 |
0.61% |
2023-08-24 |
004070 |
南方中证全指证券ETF联接C |
1.0223 |
1.0223 |
1.0093 |
1.0093 |
0.0130 |
1.29% |
2023-08-23 |
004070 |
南方中证全指证券ETF联接C |
1.0093 |
1.0093 |
1.0323 |
1.0323 |
-0.0230 |
-2.23% |
2023-08-22 |
004070 |
南方中证全指证券ETF联接C |
1.0323 |
1.0323 |
1.0179 |
1.0179 |
0.0144 |
1.41% |
2023-08-21 |
004070 |
南方中证全指证券ETF联接C |
1.0179 |
1.0179 |
1.0519 |
1.0519 |
-0.0340 |
-3.23% |
2023-08-18 |
004070 |
南方中证全指证券ETF联接C |
1.0519 |
1.0519 |
1.0678 |
1.0678 |
-0.0159 |
-1.49% |
2023-08-17 |
004070 |
南方中证全指证券ETF联接C |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
2023-08-16 |
004070 |
南方中证全指证券ETF联接C |
1.0686 |
1.0686 |
1.0651 |
1.0651 |
0.0035 |
0.33% |
2023-08-15 |
004070 |
南方中证全指证券ETF联接C |
1.0651 |
1.0651 |
1.0481 |
1.0481 |
0.0170 |
1.62% |
2023-08-14 |
004070 |
南方中证全指证券ETF联接C |
1.0481 |
1.0481 |
1.0591 |
1.0591 |
-0.0110 |
-1.04% |
2023-08-11 |
004070 |
南方中证全指证券ETF联接C |
1.0591 |
1.0591 |
1.1017 |
1.1017 |
-0.0426 |
-3.87% |
2023-08-10 |
004070 |
南方中证全指证券ETF联接C |
1.1017 |
1.1017 |
1.0827 |
1.0827 |
0.0190 |
1.75% |
2023-08-09 |
004070 |
南方中证全指证券ETF联接C |
1.0827 |
1.0827 |
1.0881 |
1.0881 |
-0.0054 |
-0.50% |
2023-08-08 |
004070 |
南方中证全指证券ETF联接C |
1.0881 |
1.0881 |
1.0944 |
1.0944 |
-0.0063 |
-0.58% |
2023-08-07 |
004070 |
南方中证全指证券ETF联接C |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
2023-08-04 |
004070 |
南方中证全指证券ETF联接C |
1.0941 |
1.0941 |
1.0818 |
1.0818 |
0.0123 |
1.14% |
2023-08-03 |
004070 |
南方中证全指证券ETF联接C |
1.0818 |
1.0818 |
1.0471 |
1.0471 |
0.0347 |
3.31% |
2023-08-02 |
004070 |
南方中证全指证券ETF联接C |
1.0471 |
1.0471 |
1.0393 |
1.0393 |
0.0078 |
0.75% |
2023-08-01 |
004070 |
南方中证全指证券ETF联接C |
1.0393 |
1.0393 |
1.0441 |
1.0441 |
-0.0048 |
-0.46% |
2023-07-31 |
004070 |
南方中证全指证券ETF联接C |
1.0441 |
1.0441 |
1.0356 |
1.0356 |
0.0085 |
0.82% |
2023-07-28 |
004070 |
南方中证全指证券ETF联接C |
1.0356 |
1.0356 |
0.9650 |
0.9650 |
0.0706 |
7.32% |
2023-07-27 |
004070 |
南方中证全指证券ETF联接C |
0.9650 |
0.9650 |
0.9743 |
0.9743 |
-0.0093 |
-0.95% |
2023-07-26 |
004070 |
南方中证全指证券ETF联接C |
0.9743 |
0.9743 |
0.9742 |
0.9742 |
0.0001 |
0.01% |
2023-07-25 |
004070 |
南方中证全指证券ETF联接C |
0.9742 |
0.9742 |
0.9279 |
0.9279 |
0.0463 |
4.99% |
2023-07-24 |
004070 |
南方中证全指证券ETF联接C |
0.9279 |
0.9279 |
0.9298 |
0.9298 |
-0.0019 |
-0.20% |
2023-07-21 |
004070 |
南方中证全指证券ETF联接C |
0.9298 |
0.9298 |
0.9277 |
0.9277 |
0.0021 |
0.23% |
2023-07-20 |
004070 |
南方中证全指证券ETF联接C |
0.9277 |
0.9277 |
0.9347 |
0.9347 |
-0.0070 |
-0.75% |
2023-07-19 |
004070 |
南方中证全指证券ETF联接C |
0.9347 |
0.9347 |
0.9291 |
0.9291 |
0.0056 |
0.60% |
2023-07-18 |
004070 |
南方中证全指证券ETF联接C |
0.9291 |
0.9291 |
0.9271 |
0.9271 |
0.0020 |
0.22% |
2023-07-17 |
004070 |
南方中证全指证券ETF联接C |
0.9271 |
0.9271 |
0.9317 |
0.9317 |
-0.0046 |
-0.49% |
2023-07-14 |
004070 |
南方中证全指证券ETF联接C |
0.9317 |
0.9317 |
0.9346 |
0.9346 |
-0.0029 |
-0.31% |
2023-07-13 |
004070 |
南方中证全指证券ETF联接C |
0.9346 |
0.9346 |
0.9168 |
0.9168 |
0.0178 |
1.94% |
2023-07-12 |
004070 |
南方中证全指证券ETF联接C |
0.9168 |
0.9168 |
0.9259 |
0.9259 |
-0.0091 |
-0.98% |
2023-07-11 |
004070 |
南方中证全指证券ETF联接C |
0.9259 |
0.9259 |
0.9217 |
0.9217 |
0.0042 |
0.46% |
2023-07-10 |
004070 |
南方中证全指证券ETF联接C |
0.9217 |
0.9217 |
0.9200 |
0.9200 |
0.0017 |
0.18% |
2023-07-07 |
004070 |
南方中证全指证券ETF联接C |
0.9200 |
0.9200 |
0.9129 |
0.9129 |
0.0071 |
0.78% |
2023-07-06 |
004070 |
南方中证全指证券ETF联接C |
0.9129 |
0.9129 |
0.9161 |
0.9161 |
-0.0032 |
-0.35% |
2023-07-05 |
004070 |
南方中证全指证券ETF联接C |
0.9161 |
0.9161 |
0.9223 |
0.9223 |
-0.0062 |
-0.67% |
2023-07-04 |
004070 |
南方中证全指证券ETF联接C |
0.9223 |
0.9223 |
0.9231 |
0.9231 |
-0.0008 |
-0.09% |
2023-07-03 |
004070 |
南方中证全指证券ETF联接C |
0.9231 |
0.9231 |
0.9086 |
0.9086 |
0.0145 |
1.60% |
2023-06-30 |
004070 |
南方中证全指证券ETF联接C |
0.9086 |
0.9086 |
0.8949 |
0.8949 |
0.0137 |
1.53% |
2023-06-29 |
004070 |
南方中证全指证券ETF联接C |
0.8949 |
0.8949 |
0.8971 |
0.8971 |
-0.0022 |
-0.25% |
2023-06-28 |
004070 |
南方中证全指证券ETF联接C |
0.8971 |
0.8971 |
0.8970 |
0.8970 |
0.0001 |
0.01% |
2023-06-27 |
004070 |
南方中证全指证券ETF联接C |
0.8970 |
0.8970 |
0.8893 |
0.8893 |
0.0077 |
0.87% |
2023-06-26 |
004070 |
南方中证全指证券ETF联接C |
0.8893 |
0.8893 |
0.9086 |
0.9086 |
-0.0193 |
-2.12% |
2023-06-21 |
004070 |
南方中证全指证券ETF联接C |
0.9086 |
0.9086 |
0.9249 |
0.9249 |
-0.0163 |
-1.76% |
2023-06-20 |
004070 |
南方中证全指证券ETF联接C |
0.9249 |
0.9249 |
0.9280 |
0.9280 |
-0.0031 |
-0.33% |
2023-06-19 |
004070 |
南方中证全指证券ETF联接C |
0.9280 |
0.9280 |
0.9359 |
0.9359 |
-0.0079 |
-0.84% |
2023-06-16 |
004070 |
南方中证全指证券ETF联接C |
0.9359 |
0.9359 |
0.9315 |
0.9315 |
0.0044 |
0.47% |
2023-06-15 |
004070 |
南方中证全指证券ETF联接C |
0.9315 |
0.9315 |
0.9181 |
0.9181 |
0.0134 |
1.46% |
2023-06-14 |
004070 |
南方中证全指证券ETF联接C |
0.9181 |
0.9181 |
0.9178 |
0.9178 |
0.0003 |
0.03% |
2023-06-13 |
004070 |
南方中证全指证券ETF联接C |
0.9178 |
0.9178 |
0.9125 |
0.9125 |
0.0053 |
0.58% |
2023-06-12 |
004070 |
南方中证全指证券ETF联接C |
0.9125 |
0.9125 |
0.9211 |
0.9211 |
-0.0086 |
-0.93% |
2023-06-09 |
004070 |
南方中证全指证券ETF联接C |
0.9211 |
0.9211 |
0.9248 |
0.9248 |
-0.0037 |
-0.40% |
2023-06-08 |
004070 |
南方中证全指证券ETF联接C |
0.9248 |
0.9248 |
0.9149 |
0.9149 |
0.0099 |
1.08% |
2023-06-07 |
004070 |
南方中证全指证券ETF联接C |
0.9149 |
0.9149 |
0.9122 |
0.9122 |
0.0027 |
0.30% |
2023-06-06 |
004070 |
南方中证全指证券ETF联接C |
0.9122 |
0.9122 |
0.9238 |
0.9238 |
-0.0116 |
-1.26% |
2023-06-05 |
004070 |
南方中证全指证券ETF联接C |
0.9238 |
0.9238 |
0.9291 |
0.9291 |
-0.0053 |
-0.57% |
2023-06-02 |
004070 |
南方中证全指证券ETF联接C |
0.9291 |
0.9291 |
0.9241 |
0.9241 |
0.0050 |
0.54% |
2023-06-01 |
004070 |
南方中证全指证券ETF联接C |
0.9241 |
0.9241 |
0.9226 |
0.9226 |
0.0015 |
0.16% |
2023-05-31 |
004070 |
南方中证全指证券ETF联接C |
0.9226 |
0.9226 |
0.9277 |
0.9277 |
-0.0051 |
-0.55% |
2023-05-30 |
004070 |
南方中证全指证券ETF联接C |
0.9277 |
0.9277 |
0.9261 |
0.9261 |
0.0016 |
0.17% |
2023-05-29 |
004070 |
南方中证全指证券ETF联接C |
0.9261 |
0.9261 |
0.9330 |
0.9330 |
-0.0069 |
-0.74% |
2023-05-26 |
004070 |
南方中证全指证券ETF联接C |
0.9330 |
0.9330 |
0.9292 |
0.9292 |
0.0038 |
0.41% |
2023-05-25 |
004070 |
南方中证全指证券ETF联接C |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
2023-05-24 |
004070 |
南方中证全指证券ETF联接C |
0.9281 |
0.9281 |
0.9411 |
0.9411 |
-0.0130 |
-1.38% |
2023-05-23 |
004070 |
南方中证全指证券ETF联接C |
0.9411 |
0.9411 |
0.9551 |
0.9551 |
-0.0140 |
-1.47% |
2023-05-22 |
004070 |
南方中证全指证券ETF联接C |
0.9551 |
0.9551 |
0.9574 |
0.9574 |
-0.0023 |
-0.24% |
2023-05-19 |
004070 |
南方中证全指证券ETF联接C |
0.9574 |
0.9574 |
0.9712 |
0.9712 |
-0.0138 |
-1.42% |
2023-05-18 |
004070 |
南方中证全指证券ETF联接C |
0.9712 |
0.9712 |
0.9737 |
0.9737 |
-0.0025 |
-0.26% |
2023-05-17 |
004070 |
南方中证全指证券ETF联接C |
0.9737 |
0.9737 |
0.9776 |
0.9776 |
-0.0039 |
-0.40% |
2023-05-16 |
004070 |
南方中证全指证券ETF联接C |
0.9776 |
0.9776 |
0.9849 |
0.9849 |
-0.0073 |
-0.74% |
2023-05-15 |
004070 |
南方中证全指证券ETF联接C |
0.9849 |
0.9849 |
0.9702 |
0.9702 |
0.0147 |
1.52% |
2023-05-12 |
004070 |
南方中证全指证券ETF联接C |
0.9702 |
0.9702 |
0.9839 |
0.9839 |
-0.0137 |
-1.39% |
2023-05-11 |
004070 |
南方中证全指证券ETF联接C |
0.9839 |
0.9839 |
0.9855 |
0.9855 |
-0.0016 |
-0.16% |
2023-05-10 |
004070 |
南方中证全指证券ETF联接C |
0.9855 |
0.9855 |
1.0147 |
1.0147 |
-0.0292 |
-2.88% |
2023-05-09 |
004070 |
南方中证全指证券ETF联接C |
1.0147 |
1.0147 |
1.0031 |
1.0031 |
0.0116 |
1.16% |
2023-05-08 |
004070 |
南方中证全指证券ETF联接C |
1.0031 |
1.0031 |
0.9842 |
0.9842 |
0.0189 |
1.92% |
2023-05-05 |
004070 |
南方中证全指证券ETF联接C |
0.9842 |
0.9842 |
0.9694 |
0.9694 |
0.0148 |
1.53% |
2023-05-04 |
004070 |
南方中证全指证券ETF联接C |
0.9694 |
0.9694 |
0.9579 |
0.9579 |
0.0115 |
1.20% |
2023-04-28 |
004070 |
南方中证全指证券ETF联接C |
0.9579 |
0.9579 |
0.9390 |
0.9390 |
0.0189 |
2.01% |
2023-04-27 |
004070 |
南方中证全指证券ETF联接C |
0.9390 |
0.9390 |
0.9321 |
0.9321 |
0.0069 |
0.74% |
2023-04-26 |
004070 |
南方中证全指证券ETF联接C |
0.9321 |
0.9321 |
0.9349 |
0.9349 |
-0.0028 |
-0.30% |
2023-04-25 |
004070 |
南方中证全指证券ETF联接C |
0.9349 |
0.9349 |
0.9312 |
0.9312 |
0.0037 |
0.40% |
2023-04-24 |
004070 |
南方中证全指证券ETF联接C |
0.9312 |
0.9312 |
0.9461 |
0.9461 |
-0.0149 |
-1.57% |
2023-04-21 |
004070 |
南方中证全指证券ETF联接C |
0.9461 |
0.9461 |
0.9818 |
0.9818 |
-0.0357 |
-3.64% |
2023-04-20 |
004070 |
南方中证全指证券ETF联接C |
0.9818 |
0.9818 |
0.9782 |
0.9782 |
0.0036 |
0.37% |
2023-04-19 |
004070 |
南方中证全指证券ETF联接C |
0.9782 |
0.9782 |
0.9924 |
0.9924 |
-0.0142 |
-1.43% |
2023-04-18 |
004070 |
南方中证全指证券ETF联接C |
0.9924 |
0.9924 |
0.9971 |
0.9971 |
-0.0047 |
-0.47% |
2023-04-17 |
004070 |
南方中证全指证券ETF联接C |
0.9971 |
0.9971 |
0.9700 |
0.9700 |
0.0271 |
2.79% |
2023-04-14 |
004070 |
南方中证全指证券ETF联接C |
0.9700 |
0.9700 |
0.9693 |
0.9693 |
0.0007 |
0.07% |
2023-04-13 |
004070 |
南方中证全指证券ETF联接C |
0.9693 |
0.9693 |
0.9821 |
0.9821 |
-0.0128 |
-1.30% |
2023-04-12 |
004070 |
南方中证全指证券ETF联接C |
0.9821 |
0.9821 |
0.9799 |
0.9799 |
0.0022 |
0.22% |
2023-04-11 |
004070 |
南方中证全指证券ETF联接C |
0.9799 |
0.9799 |
0.9709 |
0.9709 |
0.0090 |
0.93% |
2023-04-10 |
004070 |
南方中证全指证券ETF联接C |
0.9709 |
0.9709 |
0.9789 |
0.9789 |
-0.0080 |
-0.82% |
2023-04-07 |
004070 |
南方中证全指证券ETF联接C |
0.9789 |
0.9789 |
0.9678 |
0.9678 |
0.0111 |
1.15% |
2023-04-06 |
004070 |
南方中证全指证券ETF联接C |
0.9678 |
0.9678 |
0.9775 |
0.9775 |
-0.0097 |
-0.99% |
2023-04-04 |
004070 |
南方中证全指证券ETF联接C |
0.9775 |
0.9775 |
0.9735 |
0.9735 |
0.0040 |
0.41% |
2023-04-03 |
004070 |
南方中证全指证券ETF联接C |
0.9735 |
0.9735 |
0.9357 |
0.9357 |
0.0378 |
4.04% |
2023-03-31 |
004070 |
南方中证全指证券ETF联接C |
0.9357 |
0.9357 |
0.9367 |
0.9367 |
-0.0010 |
-0.11% |
2023-03-30 |
004070 |
南方中证全指证券ETF联接C |
0.9367 |
0.9367 |
0.9317 |
0.9317 |
0.0050 |
0.54% |
2023-03-29 |
004070 |
南方中证全指证券ETF联接C |
0.9317 |
0.9317 |
0.9374 |
0.9374 |
-0.0057 |
-0.61% |