南方中证全指证券公司ETF联接C(004070)
2026-04-22
1.1177
0.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1177 | 1.1177 |
| 2026-04-21 | 1.1095 | 1.1095 |
| 2026-04-20 | 1.1171 | 1.1171 |
| 2026-04-17 | 1.1192 | 1.1192 |
| 2026-04-16 | 1.1221 | 1.1221 |
| 2026-04-15 | 1.1157 | 1.1157 |
| 2026-04-14 | 1.1229 | 1.1229 |
| 2026-04-13 | 1.1179 | 1.1179 |
| 2026-04-10 | 1.1107 | 1.1107 |
| 2026-04-09 | 1.0743 | 1.0743 |
| 2026-04-08 | 1.0975 | 1.0975 |
| 2026-04-07 | 1.0578 | 1.0578 |
| 2026-04-03 | 1.0601 | 1.0601 |
| 2026-04-02 | 1.0691 | 1.0691 |
| 2026-04-01 | 1.0870 | 1.0870 |
| 2026-03-31 | 1.0713 | 1.0713 |
| 2026-03-30 | 1.0795 | 1.0795 |
| 2026-03-27 | 1.0847 | 1.0847 |
| 2026-03-26 | 1.0781 | 1.0781 |
| 2026-03-25 | 1.1023 | 1.1023 |
| 2026-03-24 | 1.0908 | 1.0908 |
| 2026-03-23 | 1.0799 | 1.0799 |
| 2026-03-20 | 1.1233 | 1.1233 |
| 2026-03-19 | 1.1426 | 1.1426 |
| 2026-03-18 | 1.1563 | 1.1563 |
| 2026-03-17 | 1.1598 | 1.1598 |
| 2026-03-16 | 1.1491 | 1.1491 |
| 2026-03-13 | 1.1545 | 1.1545 |
| 2026-03-12 | 1.1636 | 1.1636 |
| 2026-03-11 | 1.1652 | 1.1652 |
| 2026-03-10 | 1.1625 | 1.1625 |
| 2026-03-09 | 1.1540 | 1.1540 |
| 2026-03-06 | 1.1735 | 1.1735 |
| 2026-03-05 | 1.1602 | 1.1602 |
| 2026-03-04 | 1.1577 | 1.1577 |
| 2026-03-03 | 1.1846 | 1.1846 |
| 2026-03-02 | 1.1952 | 1.1952 |
| 2026-02-27 | 1.2101 | 1.2101 |
| 2026-02-26 | 1.2078 | 1.2078 |
| 2026-02-25 | 1.2201 | 1.2201 |
| 2026-02-24 | 1.2136 | 1.2136 |
| 2026-02-13 | 1.2154 | 1.2154 |
| 2026-02-12 | 1.2276 | 1.2276 |
| 2026-02-11 | 1.2357 | 1.2357 |
| 2026-02-10 | 1.2375 | 1.2375 |
| 2026-02-09 | 1.2404 | 1.2404 |
| 2026-02-06 | 1.2275 | 1.2275 |
| 2026-02-05 | 1.2361 | 1.2361 |
| 2026-02-04 | 1.2321 | 1.2321 |
| 2026-02-03 | 1.2167 | 1.2167 |
| 2026-02-02 | 1.2190 | 1.2190 |
| 2026-01-30 | 1.2349 | 1.2349 |
| 2026-01-29 | 1.2529 | 1.2529 |
| 2026-01-28 | 1.2379 | 1.2379 |
| 2026-01-27 | 1.2382 | 1.2382 |
| 2026-01-26 | 1.2514 | 1.2514 |
| 2026-01-23 | 1.2427 | 1.2427 |
| 2026-01-22 | 1.2442 | 1.2442 |
| 2026-01-21 | 1.2420 | 1.2420 |
| 2026-01-20 | 1.2500 | 1.2500 |
| 2026-01-19 | 1.2446 | 1.2446 |
| 2026-01-16 | 1.2492 | 1.2492 |
| 2026-01-15 | 1.2590 | 1.2590 |
| 2026-01-14 | 1.2783 | 1.2783 |
| 2026-01-13 | 1.2862 | 1.2862 |
| 2026-01-12 | 1.2948 | 1.2948 |
| 2026-01-09 | 1.2769 | 1.2769 |
| 2026-01-08 | 1.2738 | 1.2738 |
| 2026-01-07 | 1.3077 | 1.3077 |
| 2026-01-06 | 1.3270 | 1.3270 |
| 2026-01-05 | 1.2769 | 1.2769 |
| 2025-12-31 | 1.2549 | 1.2549 |
| 2025-12-30 | 1.2608 | 1.2608 |
| 2025-12-29 | 1.2637 | 1.2637 |
| 2025-12-26 | 1.2719 | 1.2719 |
| 2025-12-25 | 1.2639 | 1.2639 |
| 2025-12-24 | 1.2592 | 1.2592 |
| 2025-12-23 | 1.2500 | 1.2500 |
| 2025-12-22 | 1.2530 | 1.2530 |
| 2025-12-19 | 1.2537 | 1.2537 |
| 2025-12-18 | 1.2486 | 1.2486 |
| 2025-12-17 | 1.2601 | 1.2601 |
| 2025-12-16 | 1.2371 | 1.2371 |
| 2025-12-15 | 1.2459 | 1.2459 |
| 2025-12-12 | 1.2411 | 1.2411 |
| 2025-12-11 | 1.2337 | 1.2337 |
| 2025-12-10 | 1.2487 | 1.2487 |
| 2025-12-09 | 1.2459 | 1.2459 |
| 2025-12-08 | 1.2609 | 1.2609 |
| 2025-12-05 | 1.2376 | 1.2376 |
| 2025-12-04 | 1.2086 | 1.2086 |
| 2025-12-03 | 1.2050 | 1.2050 |
| 2025-12-02 | 1.2163 | 1.2163 |
| 2025-12-01 | 1.2280 | 1.2280 |
| 2025-11-28 | 1.2244 | 1.2244 |
| 2025-11-27 | 1.2191 | 1.2191 |
| 2025-11-26 | 1.2188 | 1.2188 |
| 2025-11-25 | 1.2216 | 1.2216 |
| 2025-11-24 | 1.2190 | 1.2190 |
| 2025-11-21 | 1.2163 | 1.2163 |
| 2025-11-20 | 1.2575 | 1.2575 |
| 2025-11-19 | 1.2634 | 1.2634 |
| 2025-11-18 | 1.2639 | 1.2639 |
| 2025-11-17 | 1.2621 | 1.2621 |
| 2025-11-14 | 1.2748 | 1.2748 |
| 2025-11-13 | 1.2926 | 1.2926 |
| 2025-11-12 | 1.2794 | 1.2794 |
| 2025-11-11 | 1.2878 | 1.2878 |
| 2025-11-10 | 1.3030 | 1.3030 |
| 2025-11-07 | 1.2870 | 1.2870 |
| 2025-11-06 | 1.2982 | 1.2982 |
| 2025-11-05 | 1.2826 | 1.2826 |
| 2025-11-04 | 1.2868 | 1.2868 |
| 2025-11-03 | 1.2929 | 1.2929 |
| 2025-10-31 | 1.2957 | 1.2957 |
| 2025-10-30 | 1.3093 | 1.3093 |
| 2025-10-29 | 1.3350 | 1.3350 |
| 2025-10-28 | 1.3070 | 1.3070 |
| 2025-10-27 | 1.3143 | 1.3143 |
