南方银行联接A(004597)
2024-04-25
1.3737
1.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3737 | 1.3737 |
| 2024-04-24 | 1.3550 | 1.3550 |
| 2024-04-23 | 1.3589 | 1.3589 |
| 2024-04-22 | 1.3597 | 1.3597 |
| 2024-04-19 | 1.3695 | 1.3695 |
| 2024-04-18 | 1.3729 | 1.3729 |
| 2024-04-17 | 1.3594 | 1.3594 |
| 2024-04-16 | 1.3381 | 1.3381 |
| 2024-04-15 | 1.3377 | 1.3377 |
| 2024-04-12 | 1.3148 | 1.3148 |
| 2024-04-11 | 1.3216 | 1.3216 |
| 2024-04-10 | 1.3243 | 1.3243 |
| 2024-04-09 | 1.3229 | 1.3229 |
| 2024-04-08 | 1.3290 | 1.3290 |
| 2024-04-03 | 1.3220 | 1.3220 |
| 2024-04-02 | 1.3291 | 1.3291 |
| 2024-04-01 | 1.3271 | 1.3271 |
| 2024-03-29 | 1.3151 | 1.3151 |
| 2024-03-28 | 1.3141 | 1.3141 |
| 2024-03-27 | 1.3313 | 1.3313 |
| 2024-03-26 | 1.3260 | 1.3260 |
| 2024-03-25 | 1.3080 | 1.3080 |
| 2024-03-22 | 1.3029 | 1.3029 |
| 2024-03-21 | 1.3073 | 1.3073 |
| 2024-03-20 | 1.2983 | 1.2983 |
| 2024-03-19 | 1.2890 | 1.2890 |
| 2024-03-18 | 1.2997 | 1.2997 |
| 2024-03-15 | 1.3027 | 1.3027 |
| 2024-03-14 | 1.2943 | 1.2943 |
| 2024-03-13 | 1.2961 | 1.2961 |
| 2024-03-12 | 1.3063 | 1.3063 |
| 2024-03-11 | 1.3171 | 1.3171 |
| 2024-03-08 | 1.3204 | 1.3204 |
| 2024-03-07 | 1.3222 | 1.3222 |
| 2024-03-06 | 1.3172 | 1.3172 |
| 2024-03-05 | 1.3277 | 1.3277 |
| 2024-03-04 | 1.3051 | 1.3051 |
| 2024-03-01 | 1.3160 | 1.3160 |
| 2024-02-29 | 1.3174 | 1.3174 |
| 2024-02-28 | 1.3118 | 1.3118 |
| 2024-02-27 | 1.3148 | 1.3148 |
| 2024-02-26 | 1.3140 | 1.3140 |
| 2024-02-23 | 1.3462 | 1.3462 |
| 2024-02-22 | 1.3397 | 1.3397 |
| 2024-02-21 | 1.3385 | 1.3385 |
| 2024-02-20 | 1.3051 | 1.3051 |
| 2024-02-19 | 1.2957 | 1.2957 |
| 2024-02-08 | 1.2729 | 1.2729 |
| 2024-02-07 | 1.2792 | 1.2792 |
| 2024-02-06 | 1.2878 | 1.2878 |
| 2024-02-05 | 1.2729 | 1.2729 |
| 2024-02-02 | 1.2593 | 1.2593 |
| 2024-02-01 | 1.2581 | 1.2581 |
| 2024-01-31 | 1.2660 | 1.2660 |
| 2024-01-30 | 1.2650 | 1.2650 |
| 2024-01-29 | 1.2767 | 1.2767 |
| 2024-01-26 | 1.2663 | 1.2663 |
| 2024-01-25 | 1.2479 | 1.2479 |
| 2024-01-24 | 1.2298 | 1.2298 |
| 2024-01-23 | 1.2125 | 1.2125 |
| 2024-01-22 | 1.2135 | 1.2135 |
| 2024-01-19 | 1.2158 | 1.2158 |
| 2024-01-18 | 1.2156 | 1.2156 |
| 2024-01-17 | 1.2130 | 1.2130 |
| 2024-01-16 | 1.2208 | 1.2208 |
| 2024-01-15 | 1.2066 | 1.2066 |
| 2024-01-12 | 1.1998 | 1.1998 |
| 2024-01-11 | 1.1919 | 1.1919 |
| 2024-01-10 | 1.1936 | 1.1936 |
| 2024-01-09 | 1.1991 | 1.1991 |
| 2024-01-08 | 1.1953 | 1.1953 |
| 2024-01-05 | 1.2032 | 1.2032 |
| 2024-01-04 | 1.1910 | 1.1910 |
| 2024-01-03 | 1.1884 | 1.1884 |
| 2024-01-02 | 1.1831 | 1.1831 |
| 2023-12-31 | 1.1946 | 1.1946 |
| 2023-12-29 | 1.1947 | 1.1947 |
| 2023-12-28 | 1.1860 | 1.1860 |
| 2023-12-27 | 1.1767 | 1.1767 |
| 2023-12-26 | 1.1724 | 1.1724 |
| 2023-12-25 | 1.1751 | 1.1751 |
| 2023-12-22 | 1.1741 | 1.1741 |
| 2023-12-21 | 1.1733 | 1.1733 |
| 2023-12-20 | 1.1681 | 1.1681 |
| 2023-12-19 | 1.1714 | 1.1714 |
| 2023-12-18 | 1.1722 | 1.1722 |
| 2023-12-15 | 1.1694 | 1.1694 |
| 2023-12-14 | 1.1739 | 1.1739 |
| 2023-12-13 | 1.1783 | 1.1783 |
| 2023-12-12 | 1.1932 | 1.1932 |
| 2023-12-11 | 1.1808 | 1.1808 |
| 2023-12-08 | 1.1753 | 1.1753 |
| 2023-12-07 | 1.1777 | 1.1777 |
| 2023-12-06 | 1.1752 | 1.1752 |
| 2023-12-05 | 1.1798 | 1.1798 |
| 2023-12-04 | 1.1963 | 1.1963 |
| 2023-12-01 | 1.2001 | 1.2001 |
| 2023-11-30 | 1.2022 | 1.2022 |
| 2023-11-29 | 1.1969 | 1.1969 |
| 2023-11-28 | 1.2105 | 1.2105 |
| 2023-11-27 | 1.2152 | 1.2152 |
| 2023-11-24 | 1.2237 | 1.2237 |
| 2023-11-23 | 1.2235 | 1.2235 |
| 2023-11-22 | 1.2237 | 1.2237 |
| 2023-11-21 | 1.2277 | 1.2277 |
| 2023-11-20 | 1.2254 | 1.2254 |
| 2023-11-17 | 1.2189 | 1.2189 |
| 2023-11-16 | 1.2257 | 1.2257 |
| 2023-11-15 | 1.2271 | 1.2271 |
| 2023-11-14 | 1.2220 | 1.2220 |
| 2023-11-13 | 1.2188 | 1.2188 |
| 2023-11-10 | 1.2242 | 1.2242 |
| 2023-11-09 | 1.2331 | 1.2331 |
| 2023-11-08 | 1.2277 | 1.2277 |
| 2023-11-07 | 1.2328 | 1.2328 |
| 2023-11-06 | 1.2338 | 1.2338 |
| 2023-11-03 | 1.2334 | 1.2334 |
| 2023-11-02 | 1.2364 | 1.2364 |
| 2023-11-01 | 1.2295 | 1.2295 |
| 2023-10-31 | 1.2297 | 1.2297 |
