南方银行ETF联接C基金净值查询(004598)
今天最新净值
1.2682
0.0081 0.6400%
2024-04-22
- 累计净值：1.2682
- 成立日期：2017-06-29
- 基金类型：
- 成立份额：
- 最近份额：12.0283亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方银行ETF联接C(004598)基金累计收益率11.28%
| 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 |
| 2024-04-22 |
004598 |
南方银行ETF联接C |
1.3232 |
1.3232 |
1.3328 |
1.3328 |
-0.0096 |
-0.72% |
| 2024-04-19 |
004598 |
南方银行ETF联接C |
1.3328 |
1.3328 |
1.3361 |
1.3361 |
-0.0033 |
-0.25% |
| 2024-04-18 |
004598 |
南方银行ETF联接C |
1.3361 |
1.3361 |
1.3230 |
1.3230 |
0.0131 |
0.99% |
| 2024-04-17 |
004598 |
南方银行ETF联接C |
1.3230 |
1.3230 |
1.3023 |
1.3023 |
0.0207 |
1.59% |
| 2024-04-16 |
004598 |
南方银行ETF联接C |
1.3023 |
1.3023 |
1.3019 |
1.3019 |
0.0004 |
0.03% |
| 2024-04-15 |
004598 |
南方银行ETF联接C |
1.3019 |
1.3019 |
1.2796 |
1.2796 |
0.0223 |
1.74% |
| 2024-04-12 |
004598 |
南方银行ETF联接C |
1.2796 |
1.2796 |
1.2863 |
1.2863 |
-0.0067 |
-0.52% |
| 2024-04-11 |
004598 |
南方银行ETF联接C |
1.2863 |
1.2863 |
1.2889 |
1.2889 |
-0.0026 |
-0.20% |
| 2024-04-10 |
004598 |
南方银行ETF联接C |
1.2889 |
1.2889 |
1.2876 |
1.2876 |
0.0013 |
0.10% |
| 2024-04-09 |
004598 |
南方银行ETF联接C |
1.2876 |
1.2876 |
1.2935 |
1.2935 |
-0.0059 |
-0.46% |
|
|
| 2024-04-08 |
004598 |
南方银行ETF联接C |
1.2935 |
1.2935 |
1.2868 |
1.2868 |
0.0067 |
0.52% |
| 2024-04-03 |
004598 |
南方银行ETF联接C |
1.2868 |
1.2868 |
1.2937 |
1.2937 |
-0.0069 |
-0.53% |
| 2024-04-02 |
004598 |
南方银行ETF联接C |
1.2937 |
1.2937 |
1.2918 |
1.2918 |
0.0019 |
0.15% |
| 2024-04-01 |
004598 |
南方银行ETF联接C |
1.2918 |
1.2918 |
1.2801 |
1.2801 |
0.0117 |
0.91% |
| 2024-03-29 |
004598 |
南方银行ETF联接C |
1.2801 |
1.2801 |
1.2792 |
1.2792 |
0.0009 |
0.07% |
| 2024-03-27 |
004598 |
南方银行ETF联接C |
1.2960 |
1.2960 |
1.2908 |
1.2908 |
0.0052 |
0.40% |
| 2024-03-26 |
004598 |
南方银行ETF联接C |
1.2908 |
1.2908 |
1.2733 |
1.2733 |
0.0175 |
1.37% |
| 2024-03-25 |
004598 |
南方银行ETF联接C |
1.2733 |
1.2733 |
1.2683 |
1.2683 |
0.0050 |
0.39% |
| 2024-03-22 |
004598 |
南方银行ETF联接C |
1.2683 |
1.2683 |
1.2727 |
1.2727 |
-0.0044 |
-0.35% |
| 2024-03-21 |
004598 |
南方银行ETF联接C |
1.2727 |
1.2727 |
1.2639 |
1.2639 |
0.0088 |
0.70% |
| 2024-03-20 |
004598 |
南方银行ETF联接C |
1.2639 |
1.2639 |
1.2549 |
1.2549 |
0.0090 |
0.72% |
| 2024-03-19 |
004598 |
南方银行ETF联接C |
1.2549 |
1.2549 |
1.2653 |
1.2653 |
-0.0104 |
-0.82% |
| 2024-03-15 |
004598 |
南方银行ETF联接C |
1.2682 |
1.2682 |
1.2601 |
1.2601 |
0.0081 |
0.64% |
| 2024-03-14 |
004598 |
南方银行ETF联接C |
1.2601 |
1.2601 |
1.2619 |
1.2619 |
-0.0018 |
-0.14% |
| 2024-03-13 |
004598 |
南方银行ETF联接C |
1.2619 |
1.2619 |
1.2718 |
1.2718 |
-0.0099 |
-0.78% |
|
|
| 2024-03-12 |
004598 |
南方银行ETF联接C |
1.2718 |
1.2718 |
1.2824 |
1.2824 |
-0.0106 |
-0.83% |
| 2024-03-11 |
004598 |
南方银行ETF联接C |
1.2824 |
1.2824 |
1.2856 |
1.2856 |
-0.0032 |
-0.25% |
| 2024-03-08 |
004598 |
南方银行ETF联接C |
1.2856 |
1.2856 |
1.2874 |
1.2874 |
-0.0018 |
-0.14% |
| 2024-03-07 |
004598 |
南方银行ETF联接C |
1.2874 |
1.2874 |
1.2825 |
1.2825 |
0.0049 |
0.38% |
| 2024-03-06 |
004598 |
南方银行ETF联接C |
1.2825 |
1.2825 |
1.2928 |
1.2928 |
-0.0103 |
-0.80% |
| 2024-03-05 |
004598 |
南方银行ETF联接C |
1.2928 |
1.2928 |
1.2708 |
1.2708 |
0.0220 |
1.73% |
| 2024-03-04 |
004598 |
南方银行ETF联接C |
1.2708 |
1.2708 |
1.2814 |
1.2814 |
-0.0106 |
-0.83% |
| 2024-03-01 |
004598 |
南方银行ETF联接C |
1.2814 |
1.2814 |
1.2828 |
1.2828 |
-0.0014 |
-0.11% |
| 2024-02-29 |
004598 |
南方银行ETF联接C |
1.2828 |
1.2828 |
1.2774 |
1.2774 |
0.0054 |
0.42% |
| 2024-02-28 |
004598 |
南方银行ETF联接C |
1.2774 |
1.2774 |
1.2803 |
1.2803 |
-0.0029 |
-0.23% |
| 2024-02-27 |
004598 |
南方银行ETF联接C |
1.2803 |
1.2803 |
1.2795 |
1.2795 |
0.0008 |
0.06% |
| 2024-02-26 |
004598 |
南方银行ETF联接C |
1.2795 |
1.2795 |
1.3109 |
1.3109 |
-0.0314 |
-2.40% |
| 2024-02-23 |
004598 |
南方银行ETF联接C |
1.3109 |
1.3109 |
1.3046 |
1.3046 |
0.0063 |
0.48% |
| 2024-02-22 |
004598 |
南方银行ETF联接C |
1.3046 |
1.3046 |
1.3034 |
1.3034 |
0.0012 |
0.09% |
| 2024-02-21 |
004598 |
南方银行ETF联接C |
1.3034 |
1.3034 |
1.2710 |
1.2710 |
0.0324 |
2.55% |
| 2024-02-20 |
004598 |
南方银行ETF联接C |
1.2710 |
1.2710 |
1.2618 |
1.2618 |
0.0092 |
0.73% |
| 2024-02-19 |
004598 |
南方银行ETF联接C |
1.2618 |
1.2618 |
1.2398 |
1.2398 |
0.0220 |
1.77% |
| 2024-02-08 |
004598 |
南方银行ETF联接C |
1.2398 |
1.2398 |
1.2459 |
1.2459 |
-0.0061 |
-0.49% |
| 2024-02-07 |
004598 |
南方银行ETF联接C |
1.2459 |
1.2459 |
1.2542 |
1.2542 |
-0.0083 |
-0.66% |
| 2024-02-06 |
004598 |
南方银行ETF联接C |
1.2542 |
1.2542 |
1.2398 |
1.2398 |
0.0144 |
1.16% |
| 2024-02-05 |
004598 |
南方银行ETF联接C |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.08% |
| 2024-02-02 |
004598 |
南方银行ETF联接C |
1.2266 |
1.2266 |
1.2254 |
1.2254 |
0.0012 |
0.10% |
| 2024-02-01 |
004598 |
南方银行ETF联接C |
1.2254 |
1.2254 |
1.2331 |
1.2331 |
-0.0077 |
-0.62% |
| 2024-01-31 |
004598 |
南方银行ETF联接C |
1.2331 |
1.2331 |
1.2321 |
1.2321 |
0.0010 |
0.08% |
| 2024-01-30 |
004598 |
南方银行ETF联接C |
1.2321 |
1.2321 |
1.2436 |
1.2436 |
-0.0115 |
-0.92% |
| 2024-01-29 |
004598 |
南方银行ETF联接C |
1.2436 |
1.2436 |
1.2335 |
1.2335 |
0.0101 |
0.82% |
| 2024-01-26 |
004598 |
南方银行ETF联接C |
1.2335 |
1.2335 |
1.2156 |
1.2156 |
0.0179 |
1.47% |
| 2024-01-25 |
004598 |
南方银行ETF联接C |
1.2156 |
1.2156 |
1.1979 |
1.1979 |
0.0177 |
1.48% |
| 2024-01-24 |
004598 |
南方银行ETF联接C |
1.1979 |
1.1979 |
1.1811 |
1.1811 |
0.0168 |
1.42% |
| 2024-01-23 |
004598 |
南方银行ETF联接C |
1.1811 |
1.1811 |
1.1821 |
1.1821 |
-0.0010 |
-0.08% |
