南方深证成份ETF联接A(南方深成)基金净值查询(202017)
今天最新净值
1.1909
-0.0173 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.2181
0.0000 -0.0023%
- 累计净值：1.1909
- 成立日期：2009-12-09
- 基金类型：指数型-股票
- 成立份额：32.724亿份
- 最近份额：2.2962亿
- 最近资产：2.20亿
- 基金公司：南方基金
- 基金经理：孙伟
近一年南方深证成份ETF联接A|南方深成基金净值查询
近一年,南方深证成份ETF联接A(202017)基金累计收益率22.51%
| 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 |
| 2025-12-17 |
202017 |
南方深证成份ETF联接A |
1.2181 |
1.2181 |
1.1909 |
1.1909 |
0.0272 |
2.28% |
| 2025-12-16 |
202017 |
南方深证成份ETF联接A |
1.1909 |
1.1909 |
1.2082 |
1.2082 |
-0.0173 |
-1.43% |
| 2025-12-15 |
202017 |
南方深证成份ETF联接A |
1.2082 |
1.2082 |
1.2210 |
1.2210 |
-0.0128 |
-1.05% |
| 2025-12-12 |
202017 |
南方深证成份ETF联接A |
1.2210 |
1.2210 |
1.2114 |
1.2114 |
0.0096 |
0.79% |
| 2025-12-11 |
202017 |
南方深证成份ETF联接A |
1.2114 |
1.2114 |
1.2262 |
1.2262 |
-0.0148 |
-1.21% |
| 2025-12-10 |
202017 |
南方深证成份ETF联接A |
1.2262 |
1.2262 |
1.2228 |
1.2228 |
0.0034 |
0.28% |
| 2025-12-09 |
202017 |
南方深证成份ETF联接A |
1.2228 |
1.2228 |
1.2274 |
1.2274 |
-0.0046 |
-0.37% |
| 2025-12-08 |
202017 |
南方深证成份ETF联接A |
1.2274 |
1.2274 |
1.2115 |
1.2115 |
0.0159 |
1.31% |
| 2025-12-05 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1992 |
1.1992 |
0.0123 |
1.03% |
| 2025-12-04 |
202017 |
南方深证成份ETF联接A |
1.1992 |
1.1992 |
1.1948 |
1.1948 |
0.0044 |
0.37% |
|
|
| 2025-12-03 |
202017 |
南方深证成份ETF联接A |
1.1948 |
1.1948 |
1.2036 |
1.2036 |
-0.0088 |
-0.73% |
| 2025-12-02 |
202017 |
南方深证成份ETF联接A |
1.2036 |
1.2036 |
1.2115 |
1.2115 |
-0.0079 |
-0.65% |
| 2025-12-01 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1973 |
1.1973 |
0.0142 |
1.19% |
| 2025-11-28 |
202017 |
南方深证成份ETF联接A |
1.1973 |
1.1973 |
1.1878 |
1.1878 |
0.0095 |
0.80% |
| 2025-11-27 |
202017 |
南方深证成份ETF联接A |
1.1878 |
1.1878 |
1.1906 |
1.1906 |
-0.0028 |
-0.24% |
| 2025-11-26 |
202017 |
南方深证成份ETF联接A |
1.1906 |
1.1906 |
1.1792 |
1.1792 |
0.0114 |
0.97% |
| 2025-11-25 |
202017 |
南方深证成份ETF联接A |
1.1792 |
1.1792 |
1.1623 |
1.1623 |
0.0169 |
1.45% |
| 2025-11-24 |
202017 |
南方深证成份ETF联接A |
1.1623 |
1.1623 |
1.1582 |
1.1582 |
0.0041 |
0.35% |
| 2025-11-21 |
202017 |
南方深证成份ETF联接A |
1.1582 |
1.1582 |
1.1969 |
1.1969 |
-0.0387 |
-3.23% |
| 2025-11-20 |
202017 |
南方深证成份ETF联接A |
1.1969 |
1.1969 |
1.2057 |
1.2057 |
-0.0088 |
-0.73% |
| 2025-11-19 |
202017 |
南方深证成份ETF联接A |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2025-11-18 |
202017 |
南方深证成份ETF联接A |
1.2056 |
1.2056 |
1.2161 |
1.2161 |
-0.0105 |
-0.86% |
| 2025-11-17 |
202017 |
南方深证成份ETF联接A |
1.2161 |
1.2161 |
1.2173 |
1.2173 |
-0.0012 |
-0.10% |
| 2025-11-14 |
202017 |
南方深证成份ETF联接A |
1.2173 |
1.2173 |
1.2401 |
1.2401 |
-0.0228 |
-1.84% |
| 2025-11-13 |
202017 |
南方深证成份ETF联接A |
1.2401 |
1.2401 |
1.2195 |
1.2195 |
0.0206 |
1.69% |
|
|
| 2025-11-12 |
202017 |
南方深证成份ETF联接A |
1.2195 |
1.2195 |
1.2237 |
1.2237 |
-0.0042 |
-0.34% |
| 2025-11-11 |
202017 |
南方深证成份ETF联接A |
1.2237 |
1.2237 |
1.2358 |
1.2358 |
-0.0121 |
-0.98% |
| 2025-11-10 |
202017 |
南方深证成份ETF联接A |
1.2358 |
1.2358 |
1.2338 |
1.2338 |
0.0020 |
0.16% |
| 2025-11-07 |
202017 |
南方深证成份ETF联接A |
1.2338 |
1.2338 |
1.2379 |
1.2379 |
-0.0041 |
-0.33% |
| 2025-11-06 |
202017 |
南方深证成份ETF联接A |
1.2379 |
1.2379 |
1.2179 |
1.2179 |
0.0200 |
1.64% |
| 2025-11-05 |
202017 |
南方深证成份ETF联接A |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2025-11-04 |
202017 |
南方深证成份ETF联接A |
1.2135 |
1.2135 |
1.2333 |
1.2333 |
-0.0198 |
-1.61% |
| 2025-11-03 |
202017 |
南方深证成份ETF联接A |
1.2333 |
1.2333 |
1.2310 |
1.2310 |
0.0023 |
0.19% |
| 2025-10-31 |
202017 |
南方深证成份ETF联接A |
1.2310 |
1.2310 |
1.2445 |
1.2445 |
-0.0135 |
-1.08% |
| 2025-10-30 |
202017 |
南方深证成份ETF联接A |
1.2445 |
1.2445 |
1.2584 |
1.2584 |
-0.0139 |
-1.10% |
| 2025-10-29 |
202017 |
南方深证成份ETF联接A |
1.2584 |
1.2584 |
1.2355 |
1.2355 |
0.0229 |
1.85% |
| 2025-10-28 |
202017 |
南方深证成份ETF联接A |
1.2355 |
1.2355 |
1.2406 |
1.2406 |
-0.0051 |
-0.41% |
| 2025-10-27 |
202017 |
南方深证成份ETF联接A |
1.2406 |
1.2406 |
1.2231 |
1.2231 |
0.0175 |
1.43% |
| 2025-10-24 |
202017 |
南方深证成份ETF联接A |
1.2231 |
1.2231 |
1.1999 |
1.1999 |
0.0232 |
1.93% |
| 2025-10-23 |
202017 |
南方深证成份ETF联接A |
1.1999 |
1.1999 |
1.1974 |
1.1974 |
0.0025 |
0.21% |
| 2025-10-22 |
202017 |
南方深证成份ETF联接A |
1.1974 |
1.1974 |
1.2044 |
1.2044 |
-0.0070 |
-0.58% |
| 2025-10-21 |
202017 |
南方深证成份ETF联接A |
1.2044 |
1.2044 |
1.1812 |
1.1812 |
0.0232 |
1.96% |
| 2025-10-20 |
202017 |
南方深证成份ETF联接A |
1.1812 |
1.1812 |
1.1702 |
1.1702 |
0.0110 |
0.94% |
| 2025-10-17 |
202017 |
南方深证成份ETF联接A |
1.1702 |
1.1702 |
1.2048 |
1.2048 |
-0.0346 |
-2.87% |
| 2025-10-16 |
202017 |
南方深证成份ETF联接A |
1.2048 |
1.2048 |
1.2074 |
1.2074 |
-0.0026 |
-0.22% |
| 2025-10-15 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.1877 |
1.1877 |
0.0197 |
1.66% |
| 2025-10-14 |
202017 |
南方深证成份ETF联接A |
1.1877 |
1.1877 |
1.2171 |
1.2171 |
-0.0294 |
-2.42% |
| 2025-10-13 |
202017 |
南方深证成份ETF联接A |
1.2171 |
1.2171 |
1.2279 |
1.2279 |
-0.0108 |
-0.88% |
| 2025-10-10 |
202017 |
南方深证成份ETF联接A |
1.2279 |
1.2279 |
1.2603 |
1.2603 |
-0.0324 |
-2.57% |
| 2025-10-09 |
202017 |
南方深证成份ETF联接A |
1.2603 |
1.2603 |
1.2431 |
1.2431 |
0.0172 |
1.38% |
| 2025-09-30 |
202017 |
南方深证成份ETF联接A |
1.2431 |
1.2431 |
1.2389 |
1.2389 |
0.0042 |
0.34% |
| 2025-09-29 |
202017 |
南方深证成份ETF联接A |
1.2389 |
1.2389 |
1.2154 |
1.2154 |
0.0235 |
1.93% |
| 2025-09-26 |
202017 |
南方深证成份ETF联接A |
1.2154 |
1.2154 |
1.2360 |
1.2360 |
-0.0206 |
-1.67% |
| 2025-09-25 |
202017 |
南方深证成份ETF联接A |
1.2360 |
1.2360 |
1.2281 |
1.2281 |
0.0079 |
0.64% |
| 2025-09-24 |
202017 |
南方深证成份ETF联接A |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2025-09-23 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2025-09-22 |
202017 |
南方深证成份ETF联接A |
1.2107 |
1.2107 |
1.2032 |
1.2032 |
0.0075 |
0.62% |
| 2025-09-19 |
202017 |
南方深证成份ETF联接A |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
| 2025-09-18 |
202017 |
南方深证成份ETF联接A |
1.2036 |
1.2036 |
1.2158 |
1.2158 |
-0.0122 |
-1.00% |
| 2025-09-17 |
202017 |
南方深证成份ETF联接A |
1.2158 |
1.2158 |
1.2025 |
1.2025 |
0.0133 |
1.11% |
| 2025-09-16 |
202017 |
南方深证成份ETF联接A |
1.2025 |
1.2025 |
1.1973 |
1.1973 |
0.0052 |
0.43% |
| 2025-09-15 |
202017 |
南方深证成份ETF联接A |
1.1973 |
1.1973 |
1.1902 |
1.1902 |
0.0071 |
0.60% |
| 2025-09-12 |
202017 |
南方深证成份ETF联接A |
1.1902 |
1.1902 |
1.1951 |
1.1951 |
-0.0049 |
-0.41% |
| 2025-09-11 |
202017 |
南方深证成份ETF联接A |
1.1951 |
1.1951 |
1.1581 |
1.1581 |
0.0370 |
3.19% |
| 2025-09-10 |
202017 |
南方深证成份ETF联接A |
1.1581 |
1.1581 |
1.1539 |
1.1539 |
0.0042 |
0.36% |
| 2025-09-09 |
202017 |
南方深证成份ETF联接A |
1.1539 |
1.1539 |
1.1676 |
1.1676 |
-0.0137 |
-1.17% |
| 2025-09-08 |
202017 |
南方深证成份ETF联接A |
1.1676 |
1.1676 |
1.1609 |
1.1609 |
0.0067 |
0.58% |
| 2025-09-05 |
202017 |
南方深证成份ETF联接A |
1.1609 |
1.1609 |
1.1194 |
1.1194 |
0.0415 |
3.71% |
| 2025-09-04 |
202017 |
南方深证成份ETF联接A |
1.1194 |
1.1194 |
1.1502 |
1.1502 |
-0.0308 |
-2.68% |
| 2025-09-03 |
202017 |
南方深证成份ETF联接A |
1.1502 |
1.1502 |
1.1573 |
1.1573 |
-0.0071 |
-0.61% |
| 2025-09-02 |
202017 |
南方深证成份ETF联接A |
1.1573 |
1.1573 |
1.1813 |
1.1813 |
-0.0240 |
-2.03% |
| 2025-09-01 |
202017 |
南方深证成份ETF联接A |
1.1813 |
1.1813 |
1.1698 |
1.1698 |
0.0115 |
0.98% |
| 2025-08-29 |
202017 |
南方深证成份ETF联接A |
1.1698 |
1.1698 |
1.1582 |
1.1582 |
0.0116 |
1.00% |
| 2025-08-28 |
202017 |
南方深证成份ETF联接A |
1.1582 |
1.1582 |
1.1340 |
1.1340 |
0.0242 |
2.13% |
| 2025-08-27 |
202017 |
南方深证成份ETF联接A |
1.1340 |
1.1340 |
1.1494 |
1.1494 |
-0.0154 |
-1.34% |
| 2025-08-26 |
202017 |
南方深证成份ETF联接A |
1.1494 |
1.1494 |
1.1466 |
1.1466 |
0.0028 |
0.24% |
| 2025-08-25 |
202017 |
南方深证成份ETF联接A |
1.1466 |
1.1466 |
1.1226 |
1.1226 |
0.0240 |
2.14% |
| 2025-08-22 |
202017 |
南方深证成份ETF联接A |
1.1226 |
1.1226 |
1.1009 |
1.1009 |
0.0217 |
1.97% |
| 2025-08-21 |
202017 |
南方深证成份ETF联接A |
1.1009 |
1.1009 |
1.1015 |
1.1015 |
-0.0006 |
-0.05% |
| 2025-08-20 |
202017 |
南方深证成份ETF联接A |
1.1015 |
1.1015 |
1.0921 |
1.0921 |
0.0094 |
0.86% |
| 2025-08-19 |
202017 |
南方深证成份ETF联接A |
1.0921 |
1.0921 |
1.0933 |
1.0933 |
-0.0012 |
-0.11% |
| 2025-08-18 |
202017 |
南方深证成份ETF联接A |
1.0933 |
1.0933 |
1.0757 |
1.0757 |
0.0176 |
1.64% |
| 2025-08-15 |
202017 |
南方深证成份ETF联接A |
1.0757 |
1.0757 |
1.0596 |
1.0596 |
0.0161 |
1.52% |
| 2025-08-14 |
202017 |
南方深证成份ETF联接A |
1.0596 |
1.0596 |
1.0684 |
1.0684 |
-0.0088 |
-0.82% |
| 2025-08-13 |
202017 |
南方深证成份ETF联接A |
1.0684 |
1.0684 |
1.0508 |
1.0508 |
0.0176 |
1.67% |
| 2025-08-12 |
202017 |
南方深证成份ETF联接A |
1.0508 |
1.0508 |
1.0456 |
1.0456 |
0.0052 |
0.50% |
| 2025-08-11 |
202017 |
南方深证成份ETF联接A |
1.0456 |
1.0456 |
1.0313 |
1.0313 |
0.0143 |
1.39% |
| 2025-08-08 |
202017 |
南方深证成份ETF联接A |
1.0313 |
1.0313 |
1.0336 |
1.0336 |
-0.0023 |
-0.22% |
| 2025-08-07 |
202017 |
南方深证成份ETF联接A |
1.0336 |
1.0336 |
1.0354 |
1.0354 |
-0.0018 |
-0.17% |
| 2025-08-06 |
202017 |
南方深证成份ETF联接A |
1.0354 |
1.0354 |
1.0292 |
1.0292 |
0.0062 |
0.60% |
| 2025-08-05 |
202017 |
南方深证成份ETF联接A |
1.0292 |
1.0292 |
1.0234 |
1.0234 |
0.0058 |
0.57% |
| 2025-08-04 |
202017 |
南方深证成份ETF联接A |
1.0234 |
1.0234 |
1.0191 |
1.0191 |
0.0043 |
0.42% |
| 2025-08-01 |
202017 |
南方深证成份ETF联接A |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2025-07-31 |
202017 |
南方深证成份ETF联接A |
1.0207 |
1.0207 |
1.0376 |
1.0376 |
-0.0169 |
-1.63% |
| 2025-07-30 |
202017 |
南方深证成份ETF联接A |
1.0376 |
1.0376 |
1.0453 |
1.0453 |
-0.0077 |
-0.74% |
| 2025-07-29 |
202017 |
南方深证成份ETF联接A |
1.0453 |
1.0453 |
1.0387 |
1.0387 |
0.0066 |
0.64% |
| 2025-07-28 |
202017 |
南方深证成份ETF联接A |
1.0387 |
1.0387 |
1.0344 |
1.0344 |
0.0043 |
0.42% |
| 2025-07-25 |
202017 |
南方深证成份ETF联接A |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-07-24 |
202017 |
南方深证成份ETF联接A |
1.0363 |
1.0363 |
1.0245 |
1.0245 |
0.0118 |
1.15% |
| 2025-07-23 |
202017 |
南方深证成份ETF联接A |
1.0245 |
1.0245 |
1.0280 |
1.0280 |
-0.0035 |
-0.34% |
| 2025-07-22 |
202017 |
南方深证成份ETF联接A |
1.0280 |
1.0280 |
1.0199 |
1.0199 |
0.0081 |
0.79% |
| 2025-07-21 |
202017 |
南方深证成份ETF联接A |
1.0199 |
1.0199 |
1.0117 |
1.0117 |
0.0082 |
0.81% |
| 2025-07-18 |
202017 |
南方深证成份ETF联接A |
1.0117 |
1.0117 |
1.0076 |
1.0076 |
0.0041 |
0.41% |
| 2025-07-17 |
202017 |
南方深证成份ETF联接A |
1.0076 |
1.0076 |
0.9941 |
0.9941 |
0.0135 |
1.36% |
| 2025-07-16 |
202017 |
南方深证成份ETF联接A |
0.9941 |
0.9941 |
0.9959 |
0.9959 |
-0.0018 |
-0.18% |
| 2025-07-15 |
202017 |
南方深证成份ETF联接A |
0.9959 |
0.9959 |
0.9906 |
0.9906 |
0.0053 |
0.54% |
| 2025-07-14 |
202017 |
南方深证成份ETF联接A |
0.9906 |
0.9906 |
0.9916 |
0.9916 |
-0.0010 |
-0.10% |
| 2025-07-11 |
202017 |
南方深证成份ETF联接A |
0.9916 |
0.9916 |
0.9857 |
0.9857 |
0.0059 |
0.60% |
| 2025-07-10 |
202017 |
南方深证成份ETF联接A |
0.9857 |
0.9857 |
0.9813 |
0.9813 |
0.0044 |
0.45% |
| 2025-07-09 |
202017 |
南方深证成份ETF联接A |
0.9813 |
0.9813 |
0.9816 |
0.9816 |
-0.0003 |
-0.03% |
| 2025-07-08 |
202017 |
南方深证成份ETF联接A |
0.9816 |
0.9816 |
0.9682 |
0.9682 |
0.0134 |
1.38% |
| 2025-07-07 |
202017 |
南方深证成份ETF联接A |
0.9682 |
0.9682 |
0.9748 |
0.9748 |
-0.0066 |
-0.68% |
| 2025-07-04 |
202017 |
南方深证成份ETF联接A |
0.9748 |
0.9748 |
0.9768 |
0.9768 |
-0.0020 |
-0.20% |
| 2025-07-03 |
202017 |
南方深证成份ETF联接A |
0.9768 |
0.9768 |
0.9660 |
0.9660 |
0.0108 |
1.12% |
| 2025-07-02 |
202017 |
南方深证成份ETF联接A |
0.9660 |
0.9660 |
0.9716 |
0.9716 |
-0.0056 |
-0.58% |
| 2025-07-01 |
202017 |
南方深证成份ETF联接A |
0.9716 |
0.9716 |
0.9706 |
0.9706 |
0.0010 |
0.10% |
| 2025-06-30 |
202017 |
南方深证成份ETF联接A |
0.9706 |
0.9706 |
0.9629 |
0.9629 |
0.0077 |
0.80% |
| 2025-06-27 |
202017 |
南方深证成份ETF联接A |
0.9629 |
0.9629 |
0.9594 |
0.9594 |
0.0035 |
0.36% |
| 2025-06-26 |
202017 |
南方深证成份ETF联接A |
0.9594 |
0.9594 |
0.9635 |
0.9635 |
-0.0041 |
-0.43% |
| 2025-06-25 |
202017 |
南方深证成份ETF联接A |
0.9635 |
0.9635 |
0.9478 |
0.9478 |
0.0157 |
1.66% |
| 2025-06-24 |
202017 |
南方深证成份ETF联接A |
0.9478 |
0.9478 |
0.9329 |
0.9329 |
0.0149 |
1.60% |
| 2025-06-23 |
202017 |
南方深证成份ETF联接A |
0.9329 |
0.9329 |
0.9290 |
0.9290 |
0.0039 |
0.42% |
| 2025-06-20 |
202017 |
南方深证成份ETF联接A |
0.9290 |
0.9290 |
0.9330 |
0.9330 |
-0.0040 |
-0.43% |
| 2025-06-19 |
202017 |
南方深证成份ETF联接A |
0.9330 |
0.9330 |
0.9439 |
0.9439 |
-0.0109 |
-1.15% |
| 2025-06-18 |
202017 |
南方深证成份ETF联接A |
0.9439 |
0.9439 |
0.9415 |
0.9415 |
0.0024 |
0.25% |
| 2025-06-17 |
202017 |
南方深证成份ETF联接A |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
| 2025-06-16 |
202017 |
南方深证成份ETF联接A |
0.9424 |
0.9424 |
0.9388 |
0.9388 |
0.0036 |
0.38% |
| 2025-06-13 |
202017 |
南方深证成份ETF联接A |
0.9388 |
0.9388 |
0.9483 |
0.9483 |
-0.0095 |
-1.00% |
| 2025-06-12 |
202017 |
南方深证成份ETF联接A |
0.9483 |
0.9483 |
0.9476 |
0.9476 |
0.0007 |
0.07% |
| 2025-06-11 |
202017 |
南方深证成份ETF联接A |
0.9476 |
0.9476 |
0.9401 |
0.9401 |
0.0075 |
0.80% |
| 2025-06-10 |
202017 |
南方深证成份ETF联接A |
0.9401 |
0.9401 |
0.9478 |
0.9478 |
-0.0077 |
-0.81% |
| 2025-06-09 |
202017 |
南方深证成份ETF联接A |
0.9478 |
0.9478 |
0.9418 |
0.9418 |
0.0060 |
0.64% |
| 2025-06-06 |
202017 |
南方深证成份ETF联接A |
0.9418 |
0.9418 |
0.9434 |
0.9434 |
-0.0016 |
-0.17% |
| 2025-06-05 |
202017 |
南方深证成份ETF联接A |
0.9434 |
0.9434 |
0.9381 |
0.9381 |
0.0053 |
0.56% |
| 2025-06-04 |
202017 |
南方深证成份ETF联接A |
0.9381 |
0.9381 |
0.9303 |
0.9303 |
0.0078 |
0.84% |
| 2025-06-03 |
202017 |
南方深证成份ETF联接A |
0.9303 |
0.9303 |
0.9289 |
0.9289 |
0.0014 |
0.15% |
| 2025-05-30 |
202017 |
南方深证成份ETF联接A |
0.9289 |
0.9289 |
0.9362 |
0.9362 |
-0.0073 |
-0.78% |
| 2025-05-29 |
202017 |
南方深证成份ETF联接A |
0.9362 |
0.9362 |
0.9251 |
0.9251 |
0.0111 |
1.20% |
| 2025-05-28 |
202017 |
南方深证成份ETF联接A |
0.9251 |
0.9251 |
0.9273 |
0.9273 |
-0.0022 |
-0.24% |
| 2025-05-27 |
202017 |
南方深证成份ETF联接A |
0.9273 |
0.9273 |
0.9326 |
0.9326 |
-0.0053 |
-0.57% |
| 2025-05-26 |
202017 |
南方深证成份ETF联接A |
0.9326 |
0.9326 |
0.9361 |
0.9361 |
-0.0035 |
-0.37% |
| 2025-05-23 |
202017 |
南方深证成份ETF联接A |
0.9361 |
0.9361 |
0.9437 |
0.9437 |
-0.0076 |
-0.81% |
| 2025-05-22 |
202017 |
南方深证成份ETF联接A |
0.9437 |
0.9437 |
0.9500 |
0.9500 |
-0.0063 |
-0.66% |
| 2025-05-21 |
202017 |
南方深证成份ETF联接A |
0.9500 |
0.9500 |
0.9459 |
0.9459 |
0.0041 |
0.43% |
| 2025-05-20 |
202017 |
南方深证成份ETF联接A |
0.9459 |
0.9459 |
0.9388 |
0.9388 |
0.0071 |
0.76% |
| 2025-05-19 |
202017 |
南方深证成份ETF联接A |
0.9388 |
0.9388 |
0.9395 |
0.9395 |
-0.0007 |
-0.07% |
| 2025-05-16 |
202017 |
南方深证成份ETF联接A |
0.9395 |
0.9395 |
0.9400 |
0.9400 |
-0.0005 |
-0.05% |
| 2025-05-15 |
202017 |
南方深证成份ETF联接A |
0.9400 |
0.9400 |
0.9543 |
0.9543 |
-0.0143 |
-1.50% |
| 2025-05-14 |
202017 |
南方深证成份ETF联接A |
0.9543 |
0.9543 |
0.9484 |
0.9484 |
0.0059 |
0.62% |
| 2025-05-13 |
202017 |
南方深证成份ETF联接A |
0.9484 |
0.9484 |
0.9496 |
0.9496 |
-0.0012 |
-0.13% |
| 2025-05-12 |
202017 |
南方深证成份ETF联接A |
0.9496 |
0.9496 |
0.9344 |
0.9344 |
0.0152 |
1.63% |
| 2025-05-09 |
202017 |
南方深证成份ETF联接A |
0.9344 |
0.9344 |
0.9405 |
0.9405 |
-0.0061 |
-0.65% |
| 2025-05-08 |
202017 |
南方深证成份ETF联接A |
0.9405 |
0.9405 |
0.9323 |
0.9323 |
0.0082 |
0.88% |
| 2025-05-07 |
202017 |
南方深证成份ETF联接A |
0.9323 |
0.9323 |
0.9304 |
0.9304 |
0.0019 |
0.20% |
| 2025-05-06 |
202017 |
南方深证成份ETF联接A |
0.9304 |
0.9304 |
0.9145 |
0.9145 |
0.0159 |
1.74% |
| 2025-04-30 |
202017 |
南方深证成份ETF联接A |
0.9145 |
0.9145 |
0.9099 |
0.9099 |
0.0046 |
0.51% |
| 2025-04-29 |
202017 |
南方深证成份ETF联接A |
0.9099 |
0.9099 |
0.9104 |
0.9104 |
-0.0005 |
-0.05% |
| 2025-04-28 |
202017 |
南方深证成份ETF联接A |
0.9104 |
0.9104 |
0.9158 |
0.9158 |
-0.0054 |
-0.59% |
| 2025-04-25 |
202017 |
南方深证成份ETF联接A |
0.9158 |
0.9158 |
0.9124 |
0.9124 |
0.0034 |
0.37% |
| 2025-04-24 |
202017 |
南方深证成份ETF联接A |
0.9124 |
0.9124 |
0.9174 |
0.9174 |
-0.0050 |
-0.55% |
| 2025-04-23 |
202017 |
南方深证成份ETF联接A |
0.9174 |
0.9174 |
0.9117 |
0.9117 |
0.0057 |
0.63% |
| 2025-04-22 |
202017 |
南方深证成份ETF联接A |
0.9117 |
0.9117 |
0.9138 |
0.9138 |
-0.0021 |
-0.23% |
| 2025-04-21 |
202017 |
南方深证成份ETF联接A |
0.9138 |
0.9138 |
0.9030 |
0.9030 |
0.0108 |
1.20% |
| 2025-04-18 |
202017 |
南方深证成份ETF联接A |
0.9030 |
0.9030 |
0.9011 |
0.9011 |
0.0019 |
0.21% |
| 2025-04-17 |
202017 |
南方深证成份ETF联接A |
0.9011 |
0.9011 |
0.9024 |
0.9024 |
-0.0013 |
-0.14% |
| 2025-04-16 |
202017 |
南方深证成份ETF联接A |
0.9024 |
0.9024 |
0.9095 |
0.9095 |
-0.0071 |
-0.78% |
| 2025-04-15 |
202017 |
南方深证成份ETF联接A |
0.9095 |
0.9095 |
0.9119 |
0.9119 |
-0.0024 |
-0.26% |
| 2025-04-14 |
202017 |
南方深证成份ETF联接A |
0.9119 |
0.9119 |
0.9076 |
0.9076 |
0.0043 |
0.47% |
| 2025-04-11 |
202017 |
南方深证成份ETF联接A |
0.9076 |
0.9076 |
0.9005 |
0.9005 |
0.0071 |
0.79% |
| 2025-04-10 |
202017 |
南方深证成份ETF联接A |
0.9005 |
0.9005 |
0.8820 |
0.8820 |
0.0185 |
2.10% |
| 2025-04-09 |
202017 |
南方深证成份ETF联接A |
0.8820 |
0.8820 |
0.8721 |
0.8721 |
0.0099 |
1.14% |
| 2025-04-08 |
202017 |
南方深证成份ETF联接A |
0.8721 |
0.8721 |
0.8668 |
0.8668 |
0.0053 |
0.61% |
| 2025-04-07 |
202017 |
南方深证成份ETF联接A |
0.8668 |
0.8668 |
0.9541 |
0.9541 |
-0.0873 |
-9.15% |
| 2025-04-03 |
202017 |
南方深证成份ETF联接A |
0.9541 |
0.9541 |
0.9670 |
0.9670 |
-0.0129 |
-1.33% |
| 2025-04-02 |
202017 |
南方深证成份ETF联接A |
0.9670 |
0.9670 |
0.9662 |
0.9662 |
0.0008 |
0.08% |
| 2025-04-01 |
202017 |
南方深证成份ETF联接A |
0.9662 |
0.9662 |
0.9662 |
0.9662 |
0.0000 |
0.00% |
| 2025-03-31 |
202017 |
南方深证成份ETF联接A |
0.9662 |
0.9662 |
0.9751 |
0.9751 |
-0.0089 |
-0.91% |
| 2025-03-28 |
202017 |
南方深证成份ETF联接A |
0.9751 |
0.9751 |
0.9804 |
0.9804 |
-0.0053 |
-0.54% |
| 2025-03-27 |
202017 |
南方深证成份ETF联接A |
0.9804 |
0.9804 |
0.9783 |
0.9783 |
0.0021 |
0.21% |
| 2025-03-26 |
202017 |
南方深证成份ETF联接A |
0.9783 |
0.9783 |
0.9787 |
0.9787 |
-0.0004 |
-0.04% |
| 2025-03-25 |
202017 |
南方深证成份ETF联接A |
0.9787 |
0.9787 |
0.9828 |
0.9828 |
-0.0041 |
-0.42% |
| 2025-03-24 |
202017 |
南方深证成份ETF联接A |
0.9828 |
0.9828 |
0.9821 |
0.9821 |
0.0007 |
0.07% |
| 2025-03-21 |
202017 |
南方深证成份ETF联接A |
0.9821 |
0.9821 |
0.9989 |
0.9989 |
-0.0168 |
-1.68% |
| 2025-03-20 |
202017 |
南方深证成份ETF联接A |
0.9989 |
0.9989 |
1.0076 |
1.0076 |
-0.0087 |
-0.86% |
| 2025-03-19 |
202017 |
南方深证成份ETF联接A |
1.0076 |
1.0076 |
1.0107 |
1.0107 |
-0.0031 |
-0.31% |
| 2025-03-18 |
202017 |
南方深证成份ETF联接A |
1.0107 |
1.0107 |
1.0058 |
1.0058 |
0.0049 |
0.49% |
| 2025-03-17 |
202017 |
南方深证成份ETF联接A |
1.0058 |
1.0058 |
1.0076 |
1.0076 |
-0.0018 |
-0.18% |
| 2025-03-14 |
202017 |
南方深证成份ETF联接A |
1.0076 |
1.0076 |
0.9864 |
0.9864 |
0.0212 |
2.15% |
| 2025-03-13 |
202017 |
南方深证成份ETF联接A |
0.9864 |
0.9864 |
0.9959 |
0.9959 |
-0.0095 |
-0.95% |
| 2025-03-12 |
202017 |
南方深证成份ETF联接A |
0.9959 |
0.9959 |
0.9974 |
0.9974 |
-0.0015 |
-0.15% |
| 2025-03-11 |
202017 |
南方深证成份ETF联接A |
0.9974 |
0.9974 |
0.9943 |
0.9943 |
0.0031 |
0.31% |
| 2025-03-10 |
202017 |
南方深证成份ETF联接A |
0.9943 |
0.9943 |
0.9959 |
0.9959 |
-0.0016 |
-0.16% |
| 2025-03-07 |
202017 |
南方深证成份ETF联接A |
0.9959 |
0.9959 |
1.0007 |
1.0007 |
-0.0048 |
-0.48% |
| 2025-03-06 |
202017 |
南方深证成份ETF联接A |
1.0007 |
1.0007 |
0.9841 |
0.9841 |
0.0166 |
1.69% |
| 2025-03-05 |
202017 |
南方深证成份ETF联接A |
0.9841 |
0.9841 |
0.9815 |
0.9815 |
0.0026 |
0.26% |
| 2025-03-04 |
202017 |
南方深证成份ETF联接A |
0.9815 |
0.9815 |
0.9789 |
0.9789 |
0.0026 |
0.27% |
| 2025-03-03 |
202017 |
南方深证成份ETF联接A |
0.9789 |
0.9789 |
0.9756 |
0.9756 |
0.0033 |
0.34% |
| 2025-02-28 |
202017 |
南方深证成份ETF联接A |
0.9756 |
0.9756 |
1.0032 |
1.0032 |
-0.0276 |
-2.75% |
| 2025-02-27 |
202017 |
南方深证成份ETF联接A |
1.0032 |
1.0032 |
1.0057 |
1.0057 |
-0.0025 |
-0.25% |
| 2025-02-26 |
202017 |
南方深证成份ETF联接A |
1.0057 |
1.0057 |
0.9969 |
0.9969 |
0.0088 |
0.88% |
| 2025-02-25 |
202017 |
南方深证成份ETF联接A |
0.9969 |
0.9969 |
1.0081 |
1.0081 |
-0.0112 |
-1.11% |
| 2025-02-24 |
202017 |
南方深证成份ETF联接A |
1.0081 |
1.0081 |
1.0089 |
1.0089 |
-0.0008 |
-0.08% |
| 2025-02-21 |
202017 |
南方深证成份ETF联接A |
1.0089 |
1.0089 |
0.9918 |
0.9918 |
0.0171 |
1.72% |
| 2025-02-20 |
202017 |
南方深证成份ETF联接A |
0.9918 |
0.9918 |
0.9899 |
0.9899 |
0.0019 |
0.19% |
| 2025-02-19 |
202017 |
南方深证成份ETF联接A |
0.9899 |
0.9899 |
0.9763 |
0.9763 |
0.0136 |
1.39% |
| 2025-02-18 |
202017 |
南方深证成份ETF联接A |
0.9763 |
0.9763 |
0.9915 |
0.9915 |
-0.0152 |
-1.53% |
| 2025-02-17 |
202017 |
南方深证成份ETF联接A |
0.9915 |
0.9915 |
0.9879 |
0.9879 |
0.0036 |
0.36% |
| 2025-02-14 |
202017 |
南方深证成份ETF联接A |
0.9879 |
0.9879 |
0.9771 |
0.9771 |
0.0108 |
1.11% |
| 2025-02-13 |
202017 |
南方深证成份ETF联接A |
0.9771 |
0.9771 |
0.9844 |
0.9844 |
-0.0073 |
-0.74% |
| 2025-02-12 |
202017 |
南方深证成份ETF联接A |
0.9844 |
0.9844 |
0.9712 |
0.9712 |
0.0132 |
1.36% |
| 2025-02-11 |
202017 |
南方深证成份ETF联接A |
0.9712 |
0.9712 |
0.9777 |
0.9777 |
-0.0065 |
-0.66% |
| 2025-02-10 |
202017 |
南方深证成份ETF联接A |
0.9777 |
0.9777 |
0.9729 |
0.9729 |
0.0048 |
0.49% |
| 2025-02-07 |
202017 |
南方深证成份ETF联接A |
0.9729 |
0.9729 |
0.9570 |
0.9570 |
0.0159 |
1.66% |
| 2025-02-06 |
202017 |
南方深证成份ETF联接A |
0.9570 |
0.9570 |
0.9369 |
0.9369 |
0.0201 |
2.15% |
| 2025-02-05 |
202017 |
南方深证成份ETF联接A |
0.9369 |
0.9369 |
0.9363 |
0.9363 |
0.0006 |
0.06% |
| 2025-01-27 |
202017 |
南方深证成份ETF联接A |
0.9363 |
0.9363 |
0.9481 |
0.9481 |
-0.0118 |
-1.24% |
| 2025-01-24 |
202017 |
南方深证成份ETF联接A |
0.9481 |
0.9481 |
0.9376 |
0.9376 |
0.0105 |
1.12% |
| 2025-01-23 |
202017 |
南方深证成份ETF联接A |
0.9376 |
0.9376 |
0.9415 |
0.9415 |
-0.0039 |
-0.41% |
| 2025-01-22 |
202017 |
南方深证成份ETF联接A |
0.9415 |
0.9415 |
0.9485 |
0.9485 |
-0.0070 |
-0.74% |
| 2025-01-21 |
202017 |
南方深证成份ETF联接A |
0.9485 |
0.9485 |
0.9442 |
0.9442 |
0.0043 |
0.46% |
| 2025-01-20 |
202017 |
南方深证成份ETF联接A |
0.9442 |
0.9442 |
0.9359 |
0.9359 |
0.0083 |
0.89% |
| 2025-01-17 |
202017 |
南方深证成份ETF联接A |
0.9359 |
0.9359 |
0.9306 |
0.9306 |
0.0053 |
0.57% |
| 2025-01-16 |
202017 |
南方深证成份ETF联接A |
0.9306 |
0.9306 |
0.9270 |
0.9270 |
0.0036 |
0.39% |
| 2025-01-15 |
202017 |
南方深证成份ETF联接A |
0.9270 |
0.9270 |
0.9363 |
0.9363 |
-0.0093 |
-0.99% |
| 2025-01-14 |
202017 |
南方深证成份ETF联接A |
0.9363 |
0.9363 |
0.9039 |
0.9039 |
0.0324 |
3.58% |
| 2025-01-13 |
202017 |
南方深证成份ETF联接A |
0.9039 |
0.9039 |
0.9039 |
0.9039 |
0.0000 |
0.00% |
| 2025-01-10 |
202017 |
南方深证成份ETF联接A |
0.9039 |
0.9039 |
0.9197 |
0.9197 |
-0.0158 |
-1.72% |
| 2025-01-09 |
202017 |
南方深证成份ETF联接A |
0.9197 |
0.9197 |
0.9170 |
0.9170 |
0.0027 |
0.29% |
| 2025-01-08 |
202017 |
南方深证成份ETF联接A |
0.9170 |
0.9170 |
0.9217 |
0.9217 |
-0.0047 |
-0.51% |
| 2025-01-07 |
202017 |
南方深证成份ETF联接A |
0.9217 |
0.9217 |
0.9118 |
0.9118 |
0.0099 |
1.09% |
| 2025-01-06 |
202017 |
南方深证成份ETF联接A |
0.9118 |
0.9118 |
0.9128 |
0.9128 |
-0.0010 |
-0.11% |
| 2025-01-03 |
202017 |
南方深证成份ETF联接A |
0.9128 |
0.9128 |
0.9296 |
0.9296 |
-0.0168 |
-1.81% |
| 2025-01-02 |
202017 |
南方深证成份ETF联接A |
0.9296 |
0.9296 |
0.9581 |
0.9581 |
-0.0285 |
-2.97% |
| 2024-12-31 |
202017 |
南方深证成份ETF联接A |
0.9581 |
0.9581 |
0.9805 |
0.9805 |
-0.0224 |
-2.28% |
| 2024-12-26 |
202017 |
南方深证成份ETF联接A |
0.9807 |
0.9807 |
0.9745 |
0.9745 |
0.0062 |
0.64% |
| 2024-12-25 |
202017 |
南方深证成份ETF联接A |
0.9745 |
0.9745 |
0.9805 |
0.9805 |
-0.0060 |
-0.61% |
| 2024-12-24 |
202017 |
南方深证成份ETF联接A |
0.9805 |
0.9805 |
0.9688 |
0.9688 |
0.0117 |
1.21% |
| 2024-12-23 |
202017 |
南方深证成份ETF联接A |
0.9688 |
0.9688 |
0.9783 |
0.9783 |
-0.0095 |
-0.97% |
| 2024-12-20 |
202017 |
南方深证成份ETF联接A |
0.9783 |
0.9783 |
0.9786 |
0.9786 |
-0.0003 |
-0.03% |
| 2024-12-19 |
202017 |
南方深证成份ETF联接A |
0.9786 |
0.9786 |
0.9729 |
0.9729 |
0.0057 |
0.59% |
| 2024-12-18 |
202017 |
南方深证成份ETF联接A |
0.9729 |
0.9729 |
0.9689 |
0.9689 |
0.0040 |
0.41% |
