南方中证全指证券公司ETF联接C(004070)
2025-06-16
1.1370
1.3279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1370 | 1.1370 |
| 2025-06-13 | 1.1221 | 1.1221 |
| 2025-06-12 | 1.1333 | 1.1333 |
| 2025-06-11 | 1.1349 | 1.1349 |
| 2025-06-10 | 1.1143 | 1.1143 |
| 2025-06-09 | 1.1292 | 1.1292 |
| 2025-06-06 | 1.1132 | 1.1132 |
| 2025-06-05 | 1.1219 | 1.1219 |
| 2025-06-04 | 1.1119 | 1.1119 |
| 2025-06-03 | 1.0980 | 1.0980 |
| 2025-05-30 | 1.0881 | 1.0881 |
| 2025-05-29 | 1.0934 | 1.0934 |
| 2025-05-28 | 1.0817 | 1.0817 |
| 2025-05-27 | 1.0869 | 1.0869 |
| 2025-05-26 | 1.0885 | 1.0885 |
| 2025-05-23 | 1.0892 | 1.0892 |
| 2025-05-22 | 1.1039 | 1.1039 |
| 2025-05-21 | 1.1099 | 1.1099 |
| 2025-05-20 | 1.1130 | 1.1130 |
| 2025-05-19 | 1.1123 | 1.1123 |
| 2025-05-16 | 1.1126 | 1.1126 |
| 2025-05-15 | 1.1243 | 1.1243 |
| 2025-05-14 | 1.1458 | 1.1458 |
| 2025-05-13 | 1.1089 | 1.1089 |
| 2025-05-12 | 1.1162 | 1.1162 |
| 2025-05-09 | 1.0913 | 1.0913 |
| 2025-05-08 | 1.1032 | 1.1032 |
| 2025-05-07 | 1.1003 | 1.1003 |
| 2025-05-06 | 1.0936 | 1.0936 |
| 2025-04-30 | 1.0788 | 1.0788 |
| 2025-04-29 | 1.0761 | 1.0761 |
| 2025-04-28 | 1.0788 | 1.0788 |
| 2025-04-25 | 1.0867 | 1.0867 |
| 2025-04-24 | 1.0781 | 1.0781 |
| 2025-04-23 | 1.0832 | 1.0832 |
| 2025-04-22 | 1.0817 | 1.0817 |
| 2025-04-21 | 1.0836 | 1.0836 |
| 2025-04-18 | 1.0779 | 1.0779 |
| 2025-04-17 | 1.0717 | 1.0717 |
| 2025-04-16 | 1.0723 | 1.0723 |
| 2025-04-15 | 1.0739 | 1.0739 |
| 2025-04-14 | 1.0771 | 1.0771 |
| 2025-04-11 | 1.0767 | 1.0767 |
| 2025-04-10 | 1.0744 | 1.0744 |
| 2025-04-09 | 1.0602 | 1.0602 |
| 2025-04-08 | 1.0409 | 1.0409 |
| 2025-04-07 | 1.0253 | 1.0253 |
| 2025-04-03 | 1.1326 | 1.1326 |
| 2025-04-02 | 1.1345 | 1.1345 |
| 2025-04-01 | 1.1288 | 1.1288 |
| 2025-03-31 | 1.1311 | 1.1311 |
| 2025-03-28 | 1.1517 | 1.1517 |
| 2025-03-27 | 1.1523 | 1.1523 |
| 2025-03-26 | 1.1507 | 1.1507 |
| 2025-03-25 | 1.1515 | 1.1515 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1572 | 1.1572 |
| 2025-03-20 | 1.1753 | 1.1753 |
| 2025-03-19 | 1.1844 | 1.1844 |
| 2025-03-18 | 1.1844 | 1.1844 |
| 2025-03-17 | 1.1828 | 1.1828 |
| 2025-03-14 | 1.1958 | 1.1958 |
| 2025-03-13 | 1.1598 | 1.1598 |
| 2025-03-12 | 1.1669 | 1.1669 |
| 2025-03-11 | 1.1608 | 1.1608 |
| 2025-03-10 | 1.1567 | 1.1567 |
| 2025-03-07 | 1.1653 | 1.1653 |
| 2025-03-06 | 1.1840 | 1.1840 |
| 2025-03-05 | 1.1577 | 1.1577 |
| 2025-03-04 | 1.1582 | 1.1582 |
| 2025-03-03 | 1.1528 | 1.1528 |
| 2025-02-28 | 1.1532 | 1.1532 |
| 2025-02-27 | 1.1886 | 1.1886 |
| 2025-02-26 | 1.1905 | 1.1905 |
| 2025-02-25 | 1.1621 | 1.1621 |
| 2025-02-24 | 1.1791 | 1.1791 |
| 2025-02-21 | 1.1860 | 1.1860 |
| 2025-02-20 | 1.1630 | 1.1630 |
| 2025-02-19 | 1.1669 | 1.1669 |
| 2025-02-18 | 1.1527 | 1.1527 |
| 2025-02-17 | 1.1821 | 1.1821 |
| 2025-02-14 | 1.1786 | 1.1786 |
| 2025-02-13 | 1.1762 | 1.1762 |
| 2025-02-12 | 1.1827 | 1.1827 |
| 2025-02-11 | 1.1647 | 1.1647 |
| 2025-02-10 | 1.1729 | 1.1729 |
| 2025-02-07 | 1.1709 | 1.1709 |
| 2025-02-06 | 1.1482 | 1.1482 |
| 2025-02-05 | 1.1309 | 1.1309 |
| 2025-01-27 | 1.1296 | 1.1296 |
| 2025-01-24 | 1.1589 | 1.1589 |
| 2025-01-23 | 1.1459 | 1.1459 |
| 2025-01-22 | 1.1419 | 1.1419 |
| 2025-01-21 | 1.1469 | 1.1469 |
| 2025-01-20 | 1.1439 | 1.1439 |
| 2025-01-17 | 1.1385 | 1.1385 |
| 2025-01-16 | 1.1354 | 1.1354 |
| 2025-01-15 | 1.1370 | 1.1370 |
| 2025-01-14 | 1.1475 | 1.1475 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.0995 | 1.0995 |
| 2025-01-09 | 1.1177 | 1.1177 |
| 2025-01-08 | 1.1236 | 1.1236 |
| 2025-01-07 | 1.1330 | 1.1330 |
| 2025-01-06 | 1.1212 | 1.1212 |
| 2025-01-03 | 1.1220 | 1.1220 |
| 2025-01-02 | 1.1525 | 1.1525 |
| 2024-12-31 | 1.2134 | 1.2134 |
| 2024-12-30 | 1.2676 | 1.2676 |
| 2024-12-27 | 1.2562 | 1.2562 |
| 2024-12-26 | 1.2468 | 1.2468 |
| 2024-12-25 | 1.2459 | 1.2459 |
| 2024-12-24 | 1.2530 | 1.2530 |
| 2024-12-23 | 1.2317 | 1.2317 |
| 2024-12-20 | 1.2469 | 1.2469 |
