南方深证成份ETF联接C(004345)
2025-07-23
0.9922
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9922 | 0.9922 |
| 2025-07-22 | 0.9956 | 0.9956 |
| 2025-07-21 | 0.9877 | 0.9877 |
| 2025-07-18 | 0.9799 | 0.9799 |
| 2025-07-17 | 0.9759 | 0.9759 |
| 2025-07-16 | 0.9628 | 0.9628 |
| 2025-07-15 | 0.9646 | 0.9646 |
| 2025-07-14 | 0.9595 | 0.9595 |
| 2025-07-11 | 0.9604 | 0.9604 |
| 2025-07-10 | 0.9548 | 0.9548 |
| 2025-07-09 | 0.9505 | 0.9505 |
| 2025-07-08 | 0.9508 | 0.9508 |
| 2025-07-07 | 0.9379 | 0.9379 |
| 2025-07-04 | 0.9442 | 0.9442 |
| 2025-07-03 | 0.9462 | 0.9462 |
| 2025-07-02 | 0.9357 | 0.9357 |
| 2025-07-01 | 0.9412 | 0.9412 |
| 2025-06-30 | 0.9402 | 0.9402 |
| 2025-06-27 | 0.9328 | 0.9328 |
| 2025-06-26 | 0.9294 | 0.9294 |
| 2025-06-25 | 0.9334 | 0.9334 |
| 2025-06-24 | 0.9182 | 0.9182 |
| 2025-06-23 | 0.9038 | 0.9038 |
| 2025-06-20 | 0.9001 | 0.9001 |
| 2025-06-19 | 0.9040 | 0.9040 |
| 2025-06-18 | 0.9144 | 0.9144 |
| 2025-06-17 | 0.9122 | 0.9122 |
| 2025-06-16 | 0.9131 | 0.9131 |
| 2025-06-13 | 0.9096 | 0.9096 |
| 2025-06-12 | 0.9188 | 0.9188 |
| 2025-06-11 | 0.9181 | 0.9181 |
| 2025-06-10 | 0.9109 | 0.9109 |
| 2025-06-09 | 0.9183 | 0.9183 |
| 2025-06-06 | 0.9126 | 0.9126 |
| 2025-06-05 | 0.9142 | 0.9142 |
| 2025-06-04 | 0.9090 | 0.9090 |
| 2025-06-03 | 0.9014 | 0.9014 |
| 2025-05-30 | 0.9001 | 0.9001 |
| 2025-05-29 | 0.9072 | 0.9072 |
| 2025-05-28 | 0.8965 | 0.8965 |
| 2025-05-27 | 0.8986 | 0.8986 |
| 2025-05-26 | 0.9037 | 0.9037 |
| 2025-05-23 | 0.9072 | 0.9072 |
| 2025-05-22 | 0.9145 | 0.9145 |
| 2025-05-21 | 0.9207 | 0.9207 |
| 2025-05-20 | 0.9167 | 0.9167 |
| 2025-05-19 | 0.9098 | 0.9098 |
| 2025-05-16 | 0.9105 | 0.9105 |
| 2025-05-15 | 0.9110 | 0.9110 |
| 2025-05-14 | 0.9249 | 0.9249 |
| 2025-05-13 | 0.9192 | 0.9192 |
| 2025-05-12 | 0.9204 | 0.9204 |
| 2025-05-09 | 0.9056 | 0.9056 |
| 2025-05-08 | 0.9116 | 0.9116 |
| 2025-05-07 | 0.9037 | 0.9037 |
| 2025-05-06 | 0.9019 | 0.9019 |
| 2025-04-30 | 0.8865 | 0.8865 |
| 2025-04-29 | 0.8821 | 0.8821 |
| 2025-04-28 | 0.8826 | 0.8826 |
| 2025-04-25 | 0.8878 | 0.8878 |
| 2025-04-24 | 0.8845 | 0.8845 |
| 2025-04-23 | 0.8894 | 0.8894 |
| 2025-04-22 | 0.8839 | 0.8839 |
| 2025-04-21 | 0.8859 | 0.8859 |
| 2025-04-18 | 0.8755 | 0.8755 |
| 2025-04-17 | 0.8736 | 0.8736 |
| 2025-04-16 | 0.8749 | 0.8749 |
| 2025-04-15 | 0.8818 | 0.8818 |
| 2025-04-14 | 0.8841 | 0.8841 |
| 2025-04-11 | 0.8799 | 0.8799 |
| 2025-04-10 | 0.8731 | 0.8731 |
| 2025-04-09 | 0.8552 | 0.8552 |
| 2025-04-08 | 0.8456 | 0.8456 |
| 2025-04-07 | 0.8405 | 0.8405 |
| 2025-04-03 | 0.9252 | 0.9252 |
| 2025-04-02 | 0.9377 | 0.9377 |
| 2025-04-01 | 0.9369 | 0.9369 |
| 2025-03-31 | 0.9369 | 0.9369 |
| 2025-03-28 | 0.9456 | 0.9456 |
| 2025-03-27 | 0.9507 | 0.9507 |
| 2025-03-26 | 0.9487 | 0.9487 |
| 2025-03-25 | 0.9491 | 0.9491 |
| 2025-03-24 | 0.9530 | 0.9530 |
| 2025-03-21 | 0.9524 | 0.9524 |
| 2025-03-20 | 0.9687 | 0.9687 |
| 2025-03-19 | 0.9772 | 0.9772 |
| 2025-03-18 | 0.9802 | 0.9802 |
| 2025-03-17 | 0.9754 | 0.9754 |
| 2025-03-14 | 0.9772 | 0.9772 |
| 2025-03-13 | 0.9567 | 0.9567 |
| 2025-03-12 | 0.9659 | 0.9659 |
| 2025-03-11 | 0.9673 | 0.9673 |
| 2025-03-10 | 0.9643 | 0.9643 |
| 2025-03-07 | 0.9659 | 0.9659 |
| 2025-03-06 | 0.9706 | 0.9706 |
| 2025-03-05 | 0.9546 | 0.9546 |
| 2025-03-04 | 0.9520 | 0.9520 |
| 2025-03-03 | 0.9495 | 0.9495 |
| 2025-02-28 | 0.9463 | 0.9463 |
| 2025-02-27 | 0.9731 | 0.9731 |
| 2025-02-26 | 0.9755 | 0.9755 |
| 2025-02-25 | 0.9670 | 0.9670 |
| 2025-02-24 | 0.9779 | 0.9779 |
| 2025-02-21 | 0.9787 | 0.9787 |
| 2025-02-20 | 0.9621 | 0.9621 |
| 2025-02-19 | 0.9603 | 0.9603 |
| 2025-02-18 | 0.9471 | 0.9471 |
| 2025-02-17 | 0.9618 | 0.9618 |
| 2025-02-14 | 0.9584 | 0.9584 |
| 2025-02-13 | 0.9480 | 0.9480 |
| 2025-02-12 | 0.9550 | 0.9550 |
| 2025-02-11 | 0.9422 | 0.9422 |
| 2025-02-10 | 0.9485 | 0.9485 |
| 2025-02-07 | 0.9439 | 0.9439 |
| 2025-02-06 | 0.9285 | 0.9285 |
| 2025-02-05 | 0.9090 | 0.9090 |
| 2025-01-27 | 0.9085 | 0.9085 |
