南方中证全指证券公司ETF联接C(004070)
2024-04-19
0.8601
-0.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8601 | 0.8601 |
| 2024-04-18 | 0.8649 | 0.8649 |
| 2024-04-17 | 0.8595 | 0.8595 |
| 2024-04-16 | 0.8426 | 0.8426 |
| 2024-04-15 | 0.8579 | 0.8579 |
| 2024-04-12 | 0.8437 | 0.8437 |
| 2024-04-11 | 0.8584 | 0.8584 |
| 2024-04-10 | 0.8615 | 0.8615 |
| 2024-04-09 | 0.8769 | 0.8769 |
| 2024-04-08 | 0.8746 | 0.8746 |
| 2024-04-03 | 0.8903 | 0.8903 |
| 2024-04-02 | 0.8964 | 0.8964 |
| 2024-04-01 | 0.9020 | 0.9020 |
| 2024-03-29 | 0.8901 | 0.8901 |
| 2024-03-28 | 0.8867 | 0.8867 |
| 2024-03-27 | 0.8835 | 0.8835 |
| 2024-03-26 | 0.8998 | 0.8998 |
| 2024-03-25 | 0.8967 | 0.8967 |
| 2024-03-22 | 0.9231 | 0.9231 |
| 2024-03-21 | 0.9379 | 0.9379 |
| 2024-03-20 | 0.9337 | 0.9337 |
| 2024-03-19 | 0.9319 | 0.9319 |
| 2024-03-18 | 0.9483 | 0.9483 |
| 2024-03-15 | 0.9288 | 0.9288 |
| 2024-03-14 | 0.9230 | 0.9230 |
| 2024-03-13 | 0.9312 | 0.9312 |
| 2024-03-12 | 0.9424 | 0.9424 |
| 2024-03-11 | 0.9376 | 0.9376 |
| 2024-03-08 | 0.9243 | 0.9243 |
| 2024-03-07 | 0.9241 | 0.9241 |
| 2024-03-06 | 0.9338 | 0.9338 |
| 2024-03-05 | 0.9341 | 0.9341 |
| 2024-03-04 | 0.9400 | 0.9400 |
| 2024-03-01 | 0.9510 | 0.9510 |
| 2024-02-29 | 0.9457 | 0.9457 |
| 2024-02-28 | 0.9278 | 0.9278 |
| 2024-02-27 | 0.9420 | 0.9420 |
| 2024-02-26 | 0.9265 | 0.9265 |
| 2024-02-23 | 0.9348 | 0.9348 |
| 2024-02-22 | 0.9328 | 0.9328 |
| 2024-02-21 | 0.9225 | 0.9225 |
| 2024-02-20 | 0.9150 | 0.9150 |
| 2024-02-19 | 0.9040 | 0.9040 |
| 2024-02-08 | 0.9155 | 0.9155 |
| 2024-02-07 | 0.9078 | 0.9078 |
| 2024-02-06 | 0.8962 | 0.8962 |
| 2024-02-05 | 0.8497 | 0.8497 |
| 2024-02-02 | 0.8660 | 0.8660 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8874 | 0.8874 |
| 2024-01-30 | 0.8964 | 0.8964 |
| 2024-01-29 | 0.9080 | 0.9080 |
| 2024-01-26 | 0.9237 | 0.9237 |
| 2024-01-25 | 0.9241 | 0.9241 |
| 2024-01-24 | 0.9137 | 0.9137 |
| 2024-01-23 | 0.8784 | 0.8784 |
| 2024-01-22 | 0.8614 | 0.8614 |
| 2024-01-19 | 0.8809 | 0.8809 |
| 2024-01-18 | 0.8880 | 0.8880 |
| 2024-01-17 | 0.8782 | 0.8782 |
| 2024-01-16 | 0.8944 | 0.8944 |
| 2024-01-15 | 0.8852 | 0.8852 |
| 2024-01-12 | 0.8871 | 0.8871 |
| 2024-01-11 | 0.8949 | 0.8949 |
| 2024-01-10 | 0.8861 | 0.8861 |
| 2024-01-09 | 0.8908 | 0.8908 |
| 2024-01-08 | 0.8942 | 0.8942 |
| 2024-01-05 | 0.9101 | 0.9101 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9253 | 0.9253 |
| 2024-01-02 | 0.9232 | 0.9232 |
| 2023-12-31 | 0.9347 | 0.9347 |
| 2023-12-29 | 0.9347 | 0.9347 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9137 | 0.9137 |
| 2023-12-26 | 0.9076 | 0.9076 |
| 2023-12-25 | 0.9166 | 0.9166 |
| 2023-12-22 | 0.9238 | 0.9238 |
| 2023-12-21 | 0.9253 | 0.9253 |
| 2023-12-20 | 0.9260 | 0.9260 |
| 2023-12-19 | 0.9503 | 0.9503 |
| 2023-12-18 | 0.9518 | 0.9518 |
| 2023-12-15 | 0.9537 | 0.9537 |
| 2023-12-14 | 0.9539 | 0.9539 |
| 2023-12-13 | 0.9579 | 0.9579 |
| 2023-12-12 | 0.9696 | 0.9696 |
| 2023-12-11 | 0.9718 | 0.9718 |
| 2023-12-08 | 0.9562 | 0.9562 |
| 2023-12-07 | 0.9629 | 0.9629 |
| 2023-12-06 | 0.9568 | 0.9568 |
| 2023-12-05 | 0.9617 | 0.9617 |
| 2023-12-04 | 0.9732 | 0.9732 |
| 2023-12-01 | 0.9750 | 0.9750 |
| 2023-11-30 | 0.9696 | 0.9696 |
| 2023-11-29 | 0.9666 | 0.9666 |
| 2023-11-28 | 0.9755 | 0.9755 |
| 2023-11-27 | 0.9778 | 0.9778 |
| 2023-11-24 | 0.9872 | 0.9872 |
| 2023-11-23 | 0.9969 | 0.9969 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 1.0035 | 1.0035 |
| 2023-11-20 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0099 | 1.0099 |
| 2023-11-16 | 1.0069 | 1.0069 |
| 2023-11-15 | 1.0140 | 1.0140 |
| 2023-11-14 | 1.0129 | 1.0129 |
| 2023-11-13 | 1.0011 | 1.0011 |
| 2023-11-10 | 1.0053 | 1.0053 |
| 2023-11-09 | 1.0047 | 1.0047 |
| 2023-11-08 | 1.0082 | 1.0082 |
| 2023-11-07 | 1.0187 | 1.0187 |
| 2023-11-06 | 1.0135 | 1.0135 |
| 2023-11-03 | 0.9770 | 0.9770 |
| 2023-11-02 | 0.9669 | 0.9669 |
| 2023-11-01 | 0.9739 | 0.9739 |
| 2023-10-31 | 0.9754 | 0.9754 |
| 2023-10-30 | 0.9730 | 0.9730 |
| 2023-10-27 | 0.9780 | 0.9780 |
| 2023-10-26 | 0.9744 | 0.9744 |
| 2023-10-25 | 0.9749 | 0.9749 |
