南方深证成份ETF联接C(004345)
2024-12-03
0.9557
-0.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9557 | 0.9557 |
| 2024-12-02 | 0.9594 | 0.9594 |
| 2024-11-29 | 0.9473 | 0.9473 |
| 2024-11-28 | 0.9320 | 0.9320 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9236 | 0.9236 |
| 2024-11-25 | 0.9310 | 0.9310 |
| 2024-11-22 | 0.9326 | 0.9326 |
| 2024-11-21 | 0.9648 | 0.9648 |
| 2024-11-20 | 0.9655 | 0.9655 |
| 2024-11-19 | 0.9584 | 0.9584 |
| 2024-11-18 | 0.9415 | 0.9415 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9832 | 0.9832 |
| 2024-11-13 | 1.0104 | 1.0104 |
| 2024-11-12 | 1.0066 | 1.0066 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 0.9938 | 0.9938 |
| 2024-11-07 | 1.0000 | 1.0000 |
| 2024-11-06 | 0.9769 | 0.9769 |
| 2024-11-05 | 0.9802 | 0.9802 |
| 2024-11-04 | 0.9511 | 0.9511 |
| 2024-11-01 | 0.9335 | 0.9335 |
| 2024-10-31 | 0.9450 | 0.9450 |
| 2024-10-30 | 0.9398 | 0.9398 |
| 2024-10-29 | 0.9409 | 0.9409 |
| 2024-10-28 | 0.9530 | 0.9530 |
| 2024-10-25 | 0.9475 | 0.9475 |
| 2024-10-24 | 0.9323 | 0.9323 |
| 2024-10-23 | 0.9437 | 0.9437 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9347 | 0.9347 |
| 2024-10-18 | 0.9251 | 0.9251 |
| 2024-10-17 | 0.8852 | 0.8852 |
| 2024-10-16 | 0.8914 | 0.8914 |
| 2024-10-15 | 0.9000 | 0.9000 |
| 2024-10-14 | 0.9222 | 0.9222 |
| 2024-10-11 | 0.8993 | 0.8993 |
| 2024-10-10 | 0.9339 | 0.9339 |
| 2024-10-09 | 0.9409 | 0.9409 |
| 2024-10-08 | 1.0152 | 1.0152 |
| 2024-09-30 | 0.9376 | 0.9376 |
| 2024-09-27 | 0.8532 | 0.8532 |
| 2024-09-26 | 0.8022 | 0.8022 |
| 2024-09-25 | 0.7696 | 0.7696 |
| 2024-09-24 | 0.7610 | 0.7610 |
| 2024-09-23 | 0.7313 | 0.7313 |
| 2024-09-20 | 0.7306 | 0.7306 |
| 2024-09-19 | 0.7316 | 0.7316 |
| 2024-09-18 | 0.7236 | 0.7236 |
| 2024-09-13 | 0.7229 | 0.7229 |
| 2024-09-12 | 0.7289 | 0.7289 |
| 2024-09-11 | 0.7334 | 0.7334 |
| 2024-09-10 | 0.7306 | 0.7306 |
| 2024-09-09 | 0.7296 | 0.7296 |
| 2024-09-06 | 0.7353 | 0.7353 |
| 2024-09-05 | 0.7455 | 0.7455 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7470 | 0.7470 |
| 2024-09-02 | 0.7388 | 0.7388 |
| 2024-08-30 | 0.7540 | 0.7540 |
| 2024-08-29 | 0.7373 | 0.7373 |
| 2024-08-28 | 0.7309 | 0.7309 |
| 2024-08-27 | 0.7322 | 0.7322 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7389 | 0.7389 |
| 2024-08-22 | 0.7370 | 0.7370 |
| 2024-08-21 | 0.7427 | 0.7427 |
| 2024-08-20 | 0.7447 | 0.7447 |
| 2024-08-19 | 0.7536 | 0.7536 |
| 2024-08-16 | 0.7531 | 0.7531 |
| 2024-08-15 | 0.7547 | 0.7547 |
| 2024-08-14 | 0.7497 | 0.7497 |
| 2024-08-13 | 0.7581 | 0.7581 |
| 2024-08-12 | 0.7551 | 0.7551 |
| 2024-08-09 | 0.7569 | 0.7569 |
| 2024-08-08 | 0.7614 | 0.7614 |
| 2024-08-07 | 0.7616 | 0.7616 |
| 2024-08-06 | 0.7628 | 0.7628 |
| 2024-08-05 | 0.7570 | 0.7570 |
| 2024-08-02 | 0.7705 | 0.7705 |
| 2024-08-01 | 0.7807 | 0.7807 |
| 2024-07-31 | 0.7875 | 0.7875 |
| 2024-07-30 | 0.7632 | 0.7632 |
| 2024-07-29 | 0.7671 | 0.7671 |
| 2024-07-26 | 0.7739 | 0.7739 |
| 2024-07-25 | 0.7635 | 0.7635 |
| 2024-07-24 | 0.7651 | 0.7651 |
| 2024-07-23 | 0.7747 | 0.7747 |
| 2024-07-22 | 0.7970 | 0.7970 |
| 2024-07-19 | 0.7999 | 0.7999 |
| 2024-07-18 | 0.7979 | 0.7979 |
| 2024-07-17 | 0.7941 | 0.7941 |
| 2024-07-16 | 0.7977 | 0.7977 |
| 2024-07-15 | 0.7912 | 0.7912 |
| 2024-07-12 | 0.7956 | 0.7956 |
| 2024-07-11 | 0.7960 | 0.7960 |
| 2024-07-10 | 0.7811 | 0.7811 |
| 2024-07-09 | 0.7815 | 0.7815 |
| 2024-07-08 | 0.7691 | 0.7691 |
| 2024-07-05 | 0.7805 | 0.7805 |
| 2024-07-04 | 0.7786 | 0.7786 |
| 2024-07-03 | 0.7859 | 0.7859 |
| 2024-07-02 | 0.7901 | 0.7901 |
| 2024-07-01 | 0.7974 | 0.7974 |
| 2024-06-30 | 0.7932 | 0.7932 |
| 2024-06-28 | 0.7933 | 0.7933 |
| 2024-06-27 | 0.7931 | 0.7931 |
| 2024-06-26 | 0.8048 | 0.8048 |
| 2024-06-25 | 0.7928 | 0.7928 |
| 2024-06-24 | 0.7990 | 0.7990 |
| 2024-06-21 | 0.8109 | 0.8109 |
| 2024-06-20 | 0.8112 | 0.8112 |
| 2024-06-19 | 0.8237 | 0.8237 |
| 2024-06-18 | 0.8318 | 0.8318 |
| 2024-06-17 | 0.8286 | 0.8286 |
| 2024-06-14 | 0.8262 | 0.8262 |
| 2024-06-13 | 0.8217 | 0.8217 |
| 2024-06-12 | 0.8266 | 0.8266 |
| 2024-06-11 | 0.8258 | 0.8258 |
