南方中证全指证券公司ETF联接A(004069)
2026-02-13
1.2598
-0.9980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2598 | 1.2598 |
| 2026-02-12 | 1.2725 | 1.2725 |
| 2026-02-11 | 1.2809 | 1.2809 |
| 2026-02-10 | 1.2827 | 1.2827 |
| 2026-02-09 | 1.2857 | 1.2857 |
| 2026-02-06 | 1.2723 | 1.2723 |
| 2026-02-05 | 1.2813 | 1.2813 |
| 2026-02-04 | 1.2770 | 1.2770 |
| 2026-02-03 | 1.2611 | 1.2611 |
| 2026-02-02 | 1.2634 | 1.2634 |
| 2026-01-30 | 1.2798 | 1.2798 |
| 2026-01-29 | 1.2986 | 1.2986 |
| 2026-01-28 | 1.2830 | 1.2830 |
| 2026-01-27 | 1.2833 | 1.2833 |
| 2026-01-26 | 1.2969 | 1.2969 |
| 2026-01-23 | 1.2879 | 1.2879 |
| 2026-01-22 | 1.2894 | 1.2894 |
| 2026-01-21 | 1.2872 | 1.2872 |
| 2026-01-20 | 1.2954 | 1.2954 |
| 2026-01-19 | 1.2898 | 1.2898 |
| 2026-01-16 | 1.2946 | 1.2946 |
| 2026-01-15 | 1.3047 | 1.3047 |
| 2026-01-14 | 1.3246 | 1.3246 |
| 2026-01-13 | 1.3328 | 1.3328 |
| 2026-01-12 | 1.3417 | 1.3417 |
| 2026-01-09 | 1.3231 | 1.3231 |
| 2026-01-08 | 1.3199 | 1.3199 |
| 2026-01-07 | 1.3550 | 1.3550 |
| 2026-01-06 | 1.3749 | 1.3749 |
| 2026-01-05 | 1.3231 | 1.3231 |
| 2025-12-31 | 1.3002 | 1.3002 |
| 2025-12-30 | 1.3063 | 1.3063 |
| 2025-12-29 | 1.3093 | 1.3093 |
| 2025-12-26 | 1.3177 | 1.3177 |
| 2025-12-25 | 1.3094 | 1.3094 |
| 2025-12-24 | 1.3046 | 1.3046 |
| 2025-12-23 | 1.2950 | 1.2950 |
| 2025-12-22 | 1.2981 | 1.2981 |
| 2025-12-19 | 1.2988 | 1.2988 |
| 2025-12-18 | 1.2934 | 1.2934 |
| 2025-12-17 | 1.3054 | 1.3054 |
| 2025-12-16 | 1.2815 | 1.2815 |
| 2025-12-15 | 1.2906 | 1.2906 |
| 2025-12-12 | 1.2857 | 1.2857 |
| 2025-12-11 | 1.2779 | 1.2779 |
| 2025-12-10 | 1.2935 | 1.2935 |
| 2025-12-09 | 1.2906 | 1.2906 |
| 2025-12-08 | 1.3061 | 1.3061 |
| 2025-12-05 | 1.2819 | 1.2819 |
| 2025-12-04 | 1.2519 | 1.2519 |
| 2025-12-03 | 1.2481 | 1.2481 |
| 2025-12-02 | 1.2597 | 1.2597 |
| 2025-12-01 | 1.2719 | 1.2719 |
| 2025-11-28 | 1.2681 | 1.2681 |
| 2025-11-27 | 1.2626 | 1.2626 |
| 2025-11-26 | 1.2623 | 1.2623 |
| 2025-11-25 | 1.2652 | 1.2652 |
| 2025-11-24 | 1.2625 | 1.2625 |
| 2025-11-21 | 1.2596 | 1.2596 |
| 2025-11-20 | 1.3023 | 1.3023 |
| 2025-11-19 | 1.3084 | 1.3084 |
| 2025-11-18 | 1.3089 | 1.3089 |
| 2025-11-17 | 1.3070 | 1.3070 |
| 2025-11-14 | 1.3201 | 1.3201 |
| 2025-11-13 | 1.3385 | 1.3385 |
| 2025-11-12 | 1.3249 | 1.3249 |
| 2025-11-11 | 1.3335 | 1.3335 |
| 2025-11-10 | 1.3492 | 1.3492 |
| 2025-11-07 | 1.3327 | 1.3327 |
| 2025-11-06 | 1.3442 | 1.3442 |
| 2025-11-05 | 1.3281 | 1.3281 |
| 2025-11-04 | 1.3324 | 1.3324 |
| 2025-11-03 | 1.3387 | 1.3387 |
| 2025-10-31 | 1.3416 | 1.3416 |
| 2025-10-30 | 1.3556 | 1.3556 |
| 2025-10-29 | 1.3822 | 1.3822 |
| 2025-10-28 | 1.3532 | 1.3532 |
| 2025-10-27 | 1.3607 | 1.3607 |
| 2025-10-24 | 1.3462 | 1.3462 |
| 2025-10-23 | 1.3347 | 1.3347 |
| 2025-10-22 | 1.3220 | 1.3220 |
| 2025-10-21 | 1.3345 | 1.3345 |
| 2025-10-20 | 1.3232 | 1.3232 |
| 2025-10-17 | 1.3218 | 1.3218 |
| 2025-10-16 | 1.3485 | 1.3485 |
| 2025-10-15 | 1.3522 | 1.3522 |
| 2025-10-14 | 1.3362 | 1.3362 |
| 2025-10-13 | 1.3428 | 1.3428 |
| 2025-10-10 | 1.3600 | 1.3600 |
| 2025-10-09 | 1.3553 | 1.3553 |
| 2025-09-30 | 1.3527 | 1.3527 |
| 2025-09-29 | 1.3661 | 1.3661 |
| 2025-09-26 | 1.3059 | 1.3059 |
| 2025-09-25 | 1.3117 | 1.3117 |
| 2025-09-24 | 1.3126 | 1.3126 |
| 2025-09-23 | 1.3009 | 1.3009 |
| 2025-09-22 | 1.3221 | 1.3221 |
| 2025-09-19 | 1.3079 | 1.3079 |
| 2025-09-18 | 1.3189 | 1.3189 |
| 2025-09-17 | 1.3574 | 1.3574 |
| 2025-09-16 | 1.3508 | 1.3508 |
| 2025-09-15 | 1.3502 | 1.3502 |
| 2025-09-12 | 1.3529 | 1.3529 |
| 2025-09-11 | 1.3717 | 1.3717 |
| 2025-09-10 | 1.3321 | 1.3321 |
| 2025-09-09 | 1.3354 | 1.3354 |
| 2025-09-08 | 1.3359 | 1.3359 |
| 2025-09-05 | 1.3451 | 1.3451 |
| 2025-09-04 | 1.3352 | 1.3352 |
| 2025-09-03 | 1.3395 | 1.3395 |
| 2025-09-02 | 1.3859 | 1.3859 |
| 2025-09-01 | 1.4027 | 1.4027 |
| 2025-08-29 | 1.4158 | 1.4158 |
| 2025-08-28 | 1.4144 | 1.4144 |
| 2025-08-27 | 1.3888 | 1.3888 |
| 2025-08-26 | 1.4243 | 1.4243 |
| 2025-08-25 | 1.4394 | 1.4394 |
