南方中证全指证券公司ETF联接A(004069)
2024-09-20
0.8742
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.8742 | 0.8742 |
| 2024-09-19 | 0.8747 | 0.8747 |
| 2024-09-18 | 0.8633 | 0.8633 |
| 2024-09-13 | 0.8626 | 0.8626 |
| 2024-09-12 | 0.8615 | 0.8615 |
| 2024-09-11 | 0.8638 | 0.8638 |
| 2024-09-10 | 0.8629 | 0.8629 |
| 2024-09-09 | 0.8671 | 0.8671 |
| 2024-09-06 | 0.8673 | 0.8673 |
| 2024-09-05 | 0.8634 | 0.8634 |
| 2024-09-04 | 0.8555 | 0.8555 |
| 2024-09-03 | 0.8567 | 0.8567 |
| 2024-09-02 | 0.8497 | 0.8497 |
| 2024-08-30 | 0.8709 | 0.8709 |
| 2024-08-29 | 0.8498 | 0.8498 |
| 2024-08-28 | 0.8463 | 0.8463 |
| 2024-08-27 | 0.8461 | 0.8461 |
| 2024-08-26 | 0.8537 | 0.8537 |
| 2024-08-23 | 0.8531 | 0.8531 |
| 2024-08-22 | 0.8453 | 0.8453 |
| 2024-08-21 | 0.8593 | 0.8593 |
| 2024-08-20 | 0.8615 | 0.8615 |
| 2024-08-19 | 0.8700 | 0.8700 |
| 2024-08-16 | 0.8706 | 0.8706 |
| 2024-08-15 | 0.8754 | 0.8754 |
| 2024-08-14 | 0.8661 | 0.8661 |
| 2024-08-13 | 0.8723 | 0.8723 |
| 2024-08-12 | 0.8617 | 0.8617 |
| 2024-08-09 | 0.8638 | 0.8638 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8686 | 0.8686 |
| 2024-08-06 | 0.8718 | 0.8718 |
| 2024-08-05 | 0.8714 | 0.8714 |
| 2024-08-02 | 0.8762 | 0.8762 |
| 2024-08-01 | 0.8940 | 0.8940 |
| 2024-07-31 | 0.8970 | 0.8970 |
| 2024-07-30 | 0.8553 | 0.8553 |
| 2024-07-29 | 0.8524 | 0.8524 |
| 2024-07-26 | 0.8591 | 0.8591 |
| 2024-07-25 | 0.8444 | 0.8444 |
| 2024-07-24 | 0.8355 | 0.8355 |
| 2024-07-23 | 0.8447 | 0.8447 |
| 2024-07-22 | 0.8642 | 0.8642 |
| 2024-07-19 | 0.8583 | 0.8583 |
| 2024-07-18 | 0.8486 | 0.8486 |
| 2024-07-17 | 0.8439 | 0.8439 |
| 2024-07-16 | 0.8386 | 0.8386 |
| 2024-07-15 | 0.8313 | 0.8313 |
| 2024-07-12 | 0.8314 | 0.8314 |
| 2024-07-11 | 0.8335 | 0.8335 |
| 2024-07-10 | 0.8222 | 0.8222 |
| 2024-07-09 | 0.8211 | 0.8211 |
| 2024-07-08 | 0.8053 | 0.8053 |
| 2024-07-05 | 0.8261 | 0.8261 |
| 2024-07-04 | 0.8250 | 0.8250 |
| 2024-07-03 | 0.8401 | 0.8401 |
| 2024-07-02 | 0.8379 | 0.8379 |
| 2024-07-01 | 0.8418 | 0.8418 |
| 2024-06-30 | 0.8408 | 0.8408 |
| 2024-06-28 | 0.8408 | 0.8408 |
| 2024-06-27 | 0.8580 | 0.8580 |
| 2024-06-26 | 0.8675 | 0.8675 |
| 2024-06-25 | 0.8578 | 0.8578 |
| 2024-06-24 | 0.8701 | 0.8701 |
| 2024-06-21 | 0.8787 | 0.8787 |
| 2024-06-20 | 0.8773 | 0.8773 |
| 2024-06-19 | 0.8859 | 0.8859 |
| 2024-06-18 | 0.8972 | 0.8972 |
| 2024-06-17 | 0.8910 | 0.8910 |
| 2024-06-14 | 0.8906 | 0.8906 |
| 2024-06-13 | 0.8716 | 0.8716 |
| 2024-06-12 | 0.8723 | 0.8723 |
| 2024-06-11 | 0.8725 | 0.8725 |
| 2024-06-07 | 0.8730 | 0.8730 |
| 2024-06-06 | 0.8773 | 0.8773 |
| 2024-06-05 | 0.8878 | 0.8878 |
| 2024-06-04 | 0.8923 | 0.8923 |
| 2024-06-03 | 0.8868 | 0.8868 |
| 2024-05-31 | 0.8958 | 0.8958 |
| 2024-05-30 | 0.8979 | 0.8979 |
| 2024-05-29 | 0.8996 | 0.8996 |
| 2024-05-28 | 0.8971 | 0.8971 |
| 2024-05-27 | 0.9064 | 0.9064 |
| 2024-05-24 | 0.8981 | 0.8981 |
| 2024-05-23 | 0.9098 | 0.9098 |
| 2024-05-22 | 0.9274 | 0.9274 |
| 2024-05-21 | 0.9255 | 0.9255 |
| 2024-05-20 | 0.9305 | 0.9305 |
| 2024-05-17 | 0.9298 | 0.9298 |
| 2024-05-16 | 0.9169 | 0.9169 |
| 2024-05-15 | 0.9168 | 0.9168 |
| 2024-05-14 | 0.9408 | 0.9408 |
| 2024-05-13 | 0.9363 | 0.9363 |
| 2024-05-10 | 0.9341 | 0.9341 |
| 2024-05-09 | 0.9273 | 0.9273 |
| 2024-05-08 | 0.9208 | 0.9208 |
| 2024-05-07 | 0.9333 | 0.9333 |
| 2024-05-06 | 0.9362 | 0.9362 |
| 2024-04-30 | 0.9312 | 0.9312 |
| 2024-04-29 | 0.9470 | 0.9470 |
| 2024-04-26 | 0.9339 | 0.9339 |
| 2024-04-25 | 0.8839 | 0.8839 |
| 2024-04-24 | 0.8863 | 0.8863 |
| 2024-04-23 | 0.8850 | 0.8850 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8851 | 0.8851 |
| 2024-04-18 | 0.8900 | 0.8900 |
| 2024-04-17 | 0.8845 | 0.8845 |
| 2024-04-16 | 0.8671 | 0.8671 |
| 2024-04-15 | 0.8828 | 0.8828 |
| 2024-04-12 | 0.8681 | 0.8681 |
| 2024-04-11 | 0.8833 | 0.8833 |
| 2024-04-10 | 0.8864 | 0.8864 |
| 2024-04-09 | 0.9023 | 0.9023 |
| 2024-04-08 | 0.8999 | 0.8999 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9223 | 0.9223 |
| 2024-04-01 | 0.9281 | 0.9281 |
| 2024-03-29 | 0.9158 | 0.9158 |
| 2024-03-28 | 0.9122 | 0.9122 |
