南方深证成份ETF联接A(202017)
2024-04-18
0.8523
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8523 | 0.8523 |
| 2024-04-17 | 0.8526 | 0.8526 |
| 2024-04-16 | 0.8330 | 0.8330 |
| 2024-04-15 | 0.8518 | 0.8518 |
| 2024-04-12 | 0.8395 | 0.8395 |
| 2024-04-11 | 0.8458 | 0.8458 |
| 2024-04-10 | 0.8456 | 0.8456 |
| 2024-04-09 | 0.8586 | 0.8586 |
| 2024-04-08 | 0.8540 | 0.8540 |
| 2024-04-03 | 0.8668 | 0.8668 |
| 2024-04-02 | 0.8704 | 0.8704 |
| 2024-04-01 | 0.8756 | 0.8756 |
| 2024-03-29 | 0.8544 | 0.8544 |
| 2024-03-28 | 0.8493 | 0.8493 |
| 2024-03-27 | 0.8390 | 0.8390 |
| 2024-03-26 | 0.8586 | 0.8586 |
| 2024-03-25 | 0.8562 | 0.8562 |
| 2024-03-22 | 0.8686 | 0.8686 |
| 2024-03-21 | 0.8786 | 0.8786 |
| 2024-03-20 | 0.8817 | 0.8817 |
| 2024-03-19 | 0.8799 | 0.8799 |
| 2024-03-18 | 0.8847 | 0.8847 |
| 2024-03-15 | 0.8727 | 0.8727 |
| 2024-03-14 | 0.8678 | 0.8678 |
| 2024-03-13 | 0.8721 | 0.8721 |
| 2024-03-12 | 0.8743 | 0.8743 |
| 2024-03-11 | 0.8700 | 0.8700 |
| 2024-03-08 | 0.8518 | 0.8518 |
| 2024-03-07 | 0.8430 | 0.8430 |
| 2024-03-06 | 0.8541 | 0.8541 |
| 2024-03-05 | 0.8559 | 0.8559 |
| 2024-03-04 | 0.8578 | 0.8578 |
| 2024-03-01 | 0.8575 | 0.8575 |
| 2024-02-29 | 0.8485 | 0.8485 |
| 2024-02-28 | 0.8241 | 0.8241 |
| 2024-02-27 | 0.8433 | 0.8433 |
| 2024-02-26 | 0.8258 | 0.8258 |
| 2024-02-23 | 0.8262 | 0.8262 |
| 2024-02-22 | 0.8240 | 0.8240 |
| 2024-02-21 | 0.8182 | 0.8182 |
| 2024-02-20 | 0.8122 | 0.8122 |
| 2024-02-19 | 0.8118 | 0.8118 |
| 2024-02-08 | 0.8049 | 0.8049 |
| 2024-02-07 | 0.7954 | 0.7954 |
| 2024-02-06 | 0.7740 | 0.7740 |
| 2024-02-05 | 0.7311 | 0.7311 |
| 2024-02-02 | 0.7390 | 0.7390 |
| 2024-02-01 | 0.7549 | 0.7549 |
| 2024-01-31 | 0.7525 | 0.7525 |
| 2024-01-30 | 0.7667 | 0.7667 |
| 2024-01-29 | 0.7844 | 0.7844 |
| 2024-01-26 | 0.7999 | 0.7999 |
| 2024-01-25 | 0.8079 | 0.8079 |
| 2024-01-24 | 0.7930 | 0.7930 |
| 2024-01-23 | 0.7856 | 0.7856 |
| 2024-01-22 | 0.7757 | 0.7757 |
| 2024-01-19 | 0.8023 | 0.8023 |
| 2024-01-18 | 0.8075 | 0.8075 |
| 2024-01-17 | 0.7999 | 0.7999 |
| 2024-01-16 | 0.8199 | 0.8199 |
| 2024-01-15 | 0.8175 | 0.8175 |
| 2024-01-12 | 0.8203 | 0.8203 |
| 2024-01-11 | 0.8253 | 0.8253 |
| 2024-01-10 | 0.8140 | 0.8140 |
| 2024-01-09 | 0.8183 | 0.8183 |
| 2024-01-08 | 0.8162 | 0.8162 |
| 2024-01-05 | 0.8307 | 0.8307 |
| 2024-01-04 | 0.8393 | 0.8393 |
| 2024-01-03 | 0.8493 | 0.8493 |
| 2024-01-02 | 0.8553 | 0.8553 |
| 2023-12-31 | 0.8661 | 0.8661 |
| 2023-12-29 | 0.8661 | 0.8661 |
| 2023-12-28 | 0.8589 | 0.8589 |
| 2023-12-27 | 0.8374 | 0.8374 |
| 2023-12-26 | 0.8344 | 0.8344 |
| 2023-12-25 | 0.8429 | 0.8429 |
| 2023-12-22 | 0.8400 | 0.8400 |
| 2023-12-21 | 0.8430 | 0.8430 |
| 2023-12-20 | 0.8346 | 0.8346 |
| 2023-12-19 | 0.8459 | 0.8459 |
| 2023-12-18 | 0.8450 | 0.8450 |
| 2023-12-15 | 0.8542 | 0.8542 |
| 2023-12-14 | 0.8570 | 0.8570 |
| 2023-12-13 | 0.8621 | 0.8621 |
| 2023-12-12 | 0.8749 | 0.8749 |
| 2023-12-11 | 0.8756 | 0.8756 |
| 2023-12-08 | 0.8688 | 0.8688 |
| 2023-12-07 | 0.8660 | 0.8660 |
| 2023-12-06 | 0.8671 | 0.8671 |
| 2023-12-05 | 0.8617 | 0.8617 |
| 2023-12-04 | 0.8782 | 0.8782 |
| 2023-12-01 | 0.8834 | 0.8834 |
| 2023-11-30 | 0.8840 | 0.8840 |
| 2023-11-29 | 0.8855 | 0.8855 |
| 2023-11-28 | 0.8931 | 0.8931 |
| 2023-11-27 | 0.8891 | 0.8891 |
| 2023-11-24 | 0.8937 | 0.8937 |
| 2023-11-23 | 0.9017 | 0.9017 |
| 2023-11-22 | 0.8951 | 0.8951 |
| 2023-11-21 | 0.9070 | 0.9070 |
| 2023-11-20 | 0.9093 | 0.9093 |
| 2023-11-17 | 0.9057 | 0.9057 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9141 | 0.9141 |
| 2023-11-14 | 0.9079 | 0.9079 |
| 2023-11-13 | 0.9065 | 0.9065 |
| 2023-11-10 | 0.9056 | 0.9056 |
| 2023-11-09 | 0.9103 | 0.9103 |
| 2023-11-08 | 0.9119 | 0.9119 |
| 2023-11-07 | 0.9123 | 0.9123 |
| 2023-11-06 | 0.9136 | 0.9136 |
| 2023-11-03 | 0.8950 | 0.8950 |
| 2023-11-02 | 0.8847 | 0.8847 |
| 2023-11-01 | 0.8926 | 0.8926 |
| 2023-10-31 | 0.8958 | 0.8958 |
| 2023-10-30 | 0.9014 | 0.9014 |
| 2023-10-27 | 0.8879 | 0.8879 |
| 2023-10-26 | 0.8702 | 0.8702 |
| 2023-10-25 | 0.8669 | 0.8669 |
| 2023-10-24 | 0.8631 | 0.8631 |
