南方中证全指证券公司ETF联接A(004069)
2025-01-27
1.1660
-2.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1660 | 1.1660 |
| 2025-01-24 | 1.1962 | 1.1962 |
| 2025-01-23 | 1.1828 | 1.1828 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1838 | 1.1838 |
| 2025-01-20 | 1.1807 | 1.1807 |
| 2025-01-17 | 1.1751 | 1.1751 |
| 2025-01-16 | 1.1719 | 1.1719 |
| 2025-01-15 | 1.1735 | 1.1735 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1391 | 1.1391 |
| 2025-01-10 | 1.1348 | 1.1348 |
| 2025-01-09 | 1.1535 | 1.1535 |
| 2025-01-08 | 1.1596 | 1.1596 |
| 2025-01-07 | 1.1693 | 1.1693 |
| 2025-01-06 | 1.1571 | 1.1571 |
| 2025-01-03 | 1.1579 | 1.1579 |
| 2025-01-02 | 1.1894 | 1.1894 |
| 2024-12-31 | 1.2522 | 1.2522 |
| 2024-12-30 | 1.3081 | 1.3081 |
| 2024-12-27 | 1.2963 | 1.2963 |
| 2024-12-26 | 1.2866 | 1.2866 |
| 2024-12-25 | 1.2857 | 1.2857 |
| 2024-12-24 | 1.2930 | 1.2930 |
| 2024-12-23 | 1.2709 | 1.2709 |
| 2024-12-20 | 1.2866 | 1.2866 |
| 2024-12-19 | 1.2809 | 1.2809 |
| 2024-12-18 | 1.2835 | 1.2835 |
| 2024-12-17 | 1.2850 | 1.2850 |
| 2024-12-16 | 1.2856 | 1.2856 |
| 2024-12-13 | 1.3040 | 1.3040 |
| 2024-12-12 | 1.3420 | 1.3420 |
| 2024-12-11 | 1.3244 | 1.3244 |
| 2024-12-10 | 1.3279 | 1.3279 |
| 2024-12-09 | 1.3158 | 1.3158 |
| 2024-12-06 | 1.3285 | 1.3285 |
| 2024-12-05 | 1.3128 | 1.3128 |
| 2024-12-04 | 1.2990 | 1.2990 |
| 2024-12-03 | 1.3132 | 1.3132 |
| 2024-12-02 | 1.3133 | 1.3133 |
| 2024-11-29 | 1.2988 | 1.2988 |
| 2024-11-28 | 1.2661 | 1.2661 |
| 2024-11-27 | 1.2783 | 1.2783 |
| 2024-11-26 | 1.2496 | 1.2496 |
| 2024-11-25 | 1.2510 | 1.2510 |
| 2024-11-22 | 1.2599 | 1.2599 |
| 2024-11-21 | 1.3207 | 1.3207 |
| 2024-11-20 | 1.3076 | 1.3076 |
| 2024-11-19 | 1.3056 | 1.3056 |
| 2024-11-18 | 1.2821 | 1.2821 |
| 2024-11-15 | 1.2966 | 1.2966 |
| 2024-11-14 | 1.3505 | 1.3505 |
| 2024-11-13 | 1.3697 | 1.3697 |
| 2024-11-12 | 1.3755 | 1.3755 |
| 2024-11-11 | 1.4047 | 1.4047 |
| 2024-11-08 | 1.4047 | 1.4047 |
| 2024-11-07 | 1.4400 | 1.4400 |
| 2024-11-06 | 1.3401 | 1.3401 |
| 2024-11-05 | 1.3438 | 1.3438 |
| 2024-11-04 | 1.2781 | 1.2781 |
| 2024-11-01 | 1.2324 | 1.2324 |
| 2024-10-31 | 1.2461 | 1.2461 |
| 2024-10-30 | 1.2140 | 1.2140 |
| 2024-10-29 | 1.2171 | 1.2171 |
| 2024-10-28 | 1.2297 | 1.2297 |
| 2024-10-25 | 1.2285 | 1.2285 |
| 2024-10-24 | 1.2188 | 1.2188 |
| 2024-10-23 | 1.2209 | 1.2209 |
| 2024-10-22 | 1.2268 | 1.2268 |
| 2024-10-21 | 1.2179 | 1.2179 |
| 2024-10-18 | 1.2420 | 1.2420 |
| 2024-10-17 | 1.1651 | 1.1651 |
| 2024-10-16 | 1.1724 | 1.1724 |
| 2024-10-15 | 1.1648 | 1.1648 |
| 2024-10-14 | 1.2055 | 1.2055 |
| 2024-10-11 | 1.2045 | 1.2045 |
| 2024-10-10 | 1.2163 | 1.2163 |
| 2024-10-09 | 1.2830 | 1.2830 |
| 2024-10-08 | 1.3254 | 1.3254 |
| 2024-09-30 | 1.2095 | 1.2095 |
| 2024-09-27 | 1.0781 | 1.0781 |
| 2024-09-26 | 0.9938 | 0.9938 |
| 2024-09-25 | 0.9423 | 0.9423 |
| 2024-09-24 | 0.9231 | 0.9231 |
| 2024-09-23 | 0.8740 | 0.8740 |
| 2024-09-20 | 0.8742 | 0.8742 |
| 2024-09-19 | 0.8747 | 0.8747 |
| 2024-09-18 | 0.8633 | 0.8633 |
| 2024-09-13 | 0.8626 | 0.8626 |
| 2024-09-12 | 0.8615 | 0.8615 |
| 2024-09-11 | 0.8638 | 0.8638 |
| 2024-09-10 | 0.8629 | 0.8629 |
| 2024-09-09 | 0.8671 | 0.8671 |
| 2024-09-06 | 0.8673 | 0.8673 |
| 2024-09-05 | 0.8634 | 0.8634 |
| 2024-09-04 | 0.8555 | 0.8555 |
| 2024-09-03 | 0.8567 | 0.8567 |
| 2024-09-02 | 0.8497 | 0.8497 |
| 2024-08-30 | 0.8709 | 0.8709 |
| 2024-08-29 | 0.8498 | 0.8498 |
| 2024-08-28 | 0.8463 | 0.8463 |
| 2024-08-27 | 0.8461 | 0.8461 |
| 2024-08-26 | 0.8537 | 0.8537 |
| 2024-08-23 | 0.8531 | 0.8531 |
| 2024-08-22 | 0.8453 | 0.8453 |
| 2024-08-21 | 0.8593 | 0.8593 |
| 2024-08-20 | 0.8615 | 0.8615 |
| 2024-08-19 | 0.8700 | 0.8700 |
| 2024-08-16 | 0.8706 | 0.8706 |
| 2024-08-15 | 0.8754 | 0.8754 |
| 2024-08-14 | 0.8661 | 0.8661 |
| 2024-08-13 | 0.8723 | 0.8723 |
| 2024-08-12 | 0.8617 | 0.8617 |
| 2024-08-09 | 0.8638 | 0.8638 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8686 | 0.8686 |
| 2024-08-06 | 0.8718 | 0.8718 |
