南方深证成份ETF联接A(202017)
2024-11-22
0.9604
-3.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9604 | 0.9604 |
| 2024-11-21 | 0.9936 | 0.9936 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9870 | 0.9870 |
| 2024-11-18 | 0.9696 | 0.9696 |
| 2024-11-15 | 0.9874 | 0.9874 |
| 2024-11-14 | 1.0124 | 1.0124 |
| 2024-11-13 | 1.0404 | 1.0404 |
| 2024-11-12 | 1.0365 | 1.0365 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0233 | 1.0233 |
| 2024-11-07 | 1.0296 | 1.0296 |
| 2024-11-06 | 1.0058 | 1.0058 |
| 2024-11-05 | 1.0092 | 1.0092 |
| 2024-11-04 | 0.9792 | 0.9792 |
| 2024-11-01 | 0.9611 | 0.9611 |
| 2024-10-31 | 0.9730 | 0.9730 |
| 2024-10-30 | 0.9676 | 0.9676 |
| 2024-10-29 | 0.9687 | 0.9687 |
| 2024-10-28 | 0.9811 | 0.9811 |
| 2024-10-25 | 0.9755 | 0.9755 |
| 2024-10-24 | 0.9598 | 0.9598 |
| 2024-10-23 | 0.9715 | 0.9715 |
| 2024-10-22 | 0.9700 | 0.9700 |
| 2024-10-21 | 0.9622 | 0.9622 |
| 2024-10-18 | 0.9523 | 0.9523 |
| 2024-10-17 | 0.9112 | 0.9112 |
| 2024-10-16 | 0.9176 | 0.9176 |
| 2024-10-15 | 0.9264 | 0.9264 |
| 2024-10-14 | 0.9493 | 0.9493 |
| 2024-10-11 | 0.9257 | 0.9257 |
| 2024-10-10 | 0.9613 | 0.9613 |
| 2024-10-09 | 0.9685 | 0.9685 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 0.9650 | 0.9650 |
| 2024-09-27 | 0.8781 | 0.8781 |
| 2024-09-26 | 0.8256 | 0.8256 |
| 2024-09-25 | 0.7921 | 0.7921 |
| 2024-09-24 | 0.7832 | 0.7832 |
| 2024-09-23 | 0.7526 | 0.7526 |
| 2024-09-20 | 0.7519 | 0.7519 |
| 2024-09-19 | 0.7529 | 0.7529 |
| 2024-09-18 | 0.7446 | 0.7446 |
| 2024-09-13 | 0.7439 | 0.7439 |
| 2024-09-12 | 0.7501 | 0.7501 |
| 2024-09-11 | 0.7547 | 0.7547 |
| 2024-09-10 | 0.7518 | 0.7518 |
| 2024-09-09 | 0.7508 | 0.7508 |
| 2024-09-06 | 0.7566 | 0.7566 |
| 2024-09-05 | 0.7670 | 0.7670 |
| 2024-09-04 | 0.7650 | 0.7650 |
| 2024-09-03 | 0.7686 | 0.7686 |
| 2024-09-02 | 0.7602 | 0.7602 |
| 2024-08-30 | 0.7758 | 0.7758 |
| 2024-08-29 | 0.7586 | 0.7586 |
| 2024-08-28 | 0.7520 | 0.7520 |
| 2024-08-27 | 0.7533 | 0.7533 |
| 2024-08-26 | 0.7613 | 0.7613 |
| 2024-08-23 | 0.7602 | 0.7602 |
| 2024-08-22 | 0.7582 | 0.7582 |
| 2024-08-21 | 0.7641 | 0.7641 |
| 2024-08-20 | 0.7662 | 0.7662 |
| 2024-08-19 | 0.7753 | 0.7753 |
| 2024-08-16 | 0.7747 | 0.7747 |
| 2024-08-15 | 0.7764 | 0.7764 |
| 2024-08-14 | 0.7712 | 0.7712 |
| 2024-08-13 | 0.7799 | 0.7799 |
| 2024-08-12 | 0.7768 | 0.7768 |
| 2024-08-09 | 0.7785 | 0.7785 |
| 2024-08-08 | 0.7832 | 0.7832 |
| 2024-08-07 | 0.7834 | 0.7834 |
| 2024-08-06 | 0.7846 | 0.7846 |
| 2024-08-05 | 0.7787 | 0.7787 |
| 2024-08-02 | 0.7925 | 0.7925 |
| 2024-08-01 | 0.8030 | 0.8030 |
| 2024-07-31 | 0.8099 | 0.8099 |
| 2024-07-30 | 0.7850 | 0.7850 |
| 2024-07-29 | 0.7890 | 0.7890 |
| 2024-07-26 | 0.7960 | 0.7960 |
| 2024-07-25 | 0.7852 | 0.7852 |
| 2024-07-24 | 0.7869 | 0.7869 |
| 2024-07-23 | 0.7967 | 0.7967 |
| 2024-07-22 | 0.8196 | 0.8196 |
| 2024-07-19 | 0.8227 | 0.8227 |
| 2024-07-18 | 0.8205 | 0.8205 |
| 2024-07-17 | 0.8167 | 0.8167 |
| 2024-07-16 | 0.8203 | 0.8203 |
| 2024-07-15 | 0.8136 | 0.8136 |
| 2024-07-12 | 0.8181 | 0.8181 |
| 2024-07-11 | 0.8186 | 0.8186 |
| 2024-07-10 | 0.8032 | 0.8032 |
| 2024-07-09 | 0.8036 | 0.8036 |
| 2024-07-08 | 0.7908 | 0.7908 |
| 2024-07-05 | 0.8025 | 0.8025 |
| 2024-07-04 | 0.8006 | 0.8006 |
| 2024-07-03 | 0.8081 | 0.8081 |
| 2024-07-02 | 0.8124 | 0.8124 |
| 2024-07-01 | 0.8199 | 0.8199 |
| 2024-06-30 | 0.8155 | 0.8155 |
| 2024-06-28 | 0.8156 | 0.8156 |
| 2024-06-27 | 0.8155 | 0.8155 |
| 2024-06-26 | 0.8275 | 0.8275 |
| 2024-06-25 | 0.8151 | 0.8151 |
| 2024-06-24 | 0.8214 | 0.8214 |
| 2024-06-21 | 0.8337 | 0.8337 |
| 2024-06-20 | 0.8340 | 0.8340 |
| 2024-06-19 | 0.8468 | 0.8468 |
| 2024-06-18 | 0.8552 | 0.8552 |
| 2024-06-17 | 0.8519 | 0.8519 |
| 2024-06-14 | 0.8494 | 0.8494 |
| 2024-06-13 | 0.8447 | 0.8447 |
| 2024-06-12 | 0.8497 | 0.8497 |
| 2024-06-11 | 0.8489 | 0.8489 |
| 2024-06-07 | 0.8484 | 0.8484 |
| 2024-06-06 | 0.8553 | 0.8553 |
| 2024-06-05 | 0.8597 | 0.8597 |
| 2024-06-04 | 0.8661 | 0.8661 |
| 2024-06-03 | 0.8573 | 0.8573 |
| 2024-05-31 | 0.8567 | 0.8567 |
| 2024-05-30 | 0.8583 | 0.8583 |
