南方中证全指证券公司ETF联接C(004070)
2026-02-13
1.2154
-0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3003 | 1.3003 |
| 2025-10-23 | 1.2892 | 1.2892 |
| 2025-10-22 | 1.2769 | 1.2769 |
| 2025-10-21 | 1.2890 | 1.2890 |
| 2025-10-20 | 1.2781 | 1.2781 |
| 2025-10-17 | 1.2769 | 1.2769 |
| 2025-10-16 | 1.3026 | 1.3026 |
| 2025-10-15 | 1.3062 | 1.3062 |
| 2025-10-14 | 1.2908 | 1.2908 |
| 2025-10-13 | 1.2971 | 1.2971 |
| 2025-10-10 | 1.3138 | 1.3138 |
| 2025-10-09 | 1.3092 | 1.3092 |
| 2025-09-30 | 1.3069 | 1.3069 |
| 2025-09-29 | 1.3199 | 1.3199 |
| 2025-09-26 | 1.2617 | 1.2617 |
| 2025-09-25 | 1.2673 | 1.2673 |
| 2025-09-24 | 1.2683 | 1.2683 |
| 2025-09-23 | 1.2570 | 1.2570 |
| 2025-09-22 | 1.2774 | 1.2774 |
| 2025-09-19 | 1.2638 | 1.2638 |
| 2025-09-18 | 1.2744 | 1.2744 |
| 2025-09-17 | 1.3116 | 1.3116 |
| 2025-09-16 | 1.3053 | 1.3053 |
| 2025-09-15 | 1.3047 | 1.3047 |
| 2025-09-12 | 1.3073 | 1.3073 |
| 2025-09-11 | 1.3255 | 1.3255 |
| 2025-09-10 | 1.2873 | 1.2873 |
| 2025-09-09 | 1.2905 | 1.2905 |
| 2025-09-08 | 1.2910 | 1.2910 |
| 2025-09-05 | 1.2999 | 1.2999 |
| 2025-09-04 | 1.2904 | 1.2904 |
| 2025-09-03 | 1.2945 | 1.2945 |
| 2025-09-02 | 1.3394 | 1.3394 |
| 2025-09-01 | 1.3556 | 1.3556 |
| 2025-08-29 | 1.3683 | 1.3683 |
| 2025-08-28 | 1.3670 | 1.3670 |
| 2025-08-27 | 1.3423 | 1.3423 |
| 2025-08-26 | 1.3766 | 1.3766 |
| 2025-08-25 | 1.3913 | 1.3913 |
| 2025-08-22 | 1.3782 | 1.3782 |
| 2025-08-21 | 1.3352 | 1.3352 |
| 2025-08-20 | 1.3458 | 1.3458 |
