南方创业板ETF联接C(004343)
2026-03-26
1.6584
-1.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.6584 | 1.6584 |
| 2026-03-25 | 1.6799 | 1.6799 |
| 2026-03-24 | 1.6484 | 1.6484 |
| 2026-03-23 | 1.6407 | 1.6407 |
| 2026-03-20 | 1.6978 | 1.6978 |
| 2026-03-19 | 1.6771 | 1.6771 |
| 2026-03-18 | 1.6950 | 1.6950 |
| 2026-03-17 | 1.6633 | 1.6633 |
| 2026-03-16 | 1.7003 | 1.7003 |
| 2026-03-13 | 1.6778 | 1.6778 |
| 2026-03-12 | 1.6813 | 1.6813 |
| 2026-03-11 | 1.6970 | 1.6970 |
| 2026-03-10 | 1.6758 | 1.6758 |
| 2026-03-09 | 1.6286 | 1.6286 |
| 2026-03-06 | 1.6387 | 1.6387 |
| 2026-03-05 | 1.6326 | 1.6326 |
| 2026-03-04 | 1.6072 | 1.6072 |
| 2026-03-03 | 1.6290 | 1.6290 |
| 2026-03-02 | 1.6699 | 1.6699 |
| 2026-02-27 | 1.6777 | 1.6777 |
| 2026-02-26 | 1.6945 | 1.6945 |
| 2026-02-25 | 1.6993 | 1.6993 |
| 2026-02-24 | 1.6768 | 1.6768 |
| 2026-02-13 | 1.6615 | 1.6615 |
| 2026-02-12 | 1.6867 | 1.6867 |
| 2026-02-11 | 1.6658 | 1.6658 |
| 2026-02-10 | 1.6831 | 1.6831 |
| 2026-02-09 | 1.6890 | 1.6890 |
| 2026-02-06 | 1.6427 | 1.6427 |
| 2026-02-05 | 1.6542 | 1.6542 |
| 2026-02-04 | 1.6789 | 1.6789 |
| 2026-02-03 | 1.6854 | 1.6854 |
| 2026-02-02 | 1.6561 | 1.6561 |
| 2026-01-30 | 1.6957 | 1.6957 |
| 2026-01-29 | 1.6755 | 1.6755 |
| 2026-01-28 | 1.6847 | 1.6847 |
| 2026-01-27 | 1.6939 | 1.6939 |
| 2026-01-26 | 1.6826 | 1.6826 |
| 2026-01-23 | 1.6974 | 1.6974 |
| 2026-01-22 | 1.6873 | 1.6873 |
| 2026-01-21 | 1.6714 | 1.6714 |
| 2026-01-20 | 1.6630 | 1.6630 |
| 2026-01-19 | 1.6917 | 1.6917 |
| 2026-01-16 | 1.7031 | 1.7031 |
| 2026-01-15 | 1.7065 | 1.7065 |
| 2026-01-14 | 1.6973 | 1.6973 |
| 2026-01-13 | 1.6842 | 1.6842 |
| 2026-01-12 | 1.7161 | 1.7161 |
| 2026-01-09 | 1.6870 | 1.6870 |
| 2026-01-08 | 1.6748 | 1.6748 |
| 2026-01-07 | 1.6881 | 1.6881 |
| 2026-01-06 | 1.6831 | 1.6831 |
| 2026-01-05 | 1.6712 | 1.6712 |
| 2025-12-31 | 1.6274 | 1.6274 |
| 2025-12-30 | 1.6466 | 1.6466 |
| 2025-12-29 | 1.6368 | 1.6368 |
| 2025-12-26 | 1.6471 | 1.6471 |
| 2025-12-25 | 1.6448 | 1.6448 |
| 2025-12-24 | 1.6401 | 1.6401 |
| 2025-12-23 | 1.6283 | 1.6283 |
| 2025-12-22 | 1.6219 | 1.6219 |
| 2025-12-19 | 1.5883 | 1.5883 |
| 2025-12-18 | 1.5811 | 1.5811 |
| 2025-12-17 | 1.6143 | 1.6143 |
| 2025-12-16 | 1.5641 | 1.5641 |
| 2025-12-15 | 1.5960 | 1.5960 |
| 2025-12-12 | 1.6233 | 1.6233 |
| 2025-12-11 | 1.6085 | 1.6085 |
| 2025-12-10 | 1.6303 | 1.6303 |
| 2025-12-09 | 1.6307 | 1.6307 |
| 2025-12-08 | 1.6213 | 1.6213 |
| 2025-12-05 | 1.5822 | 1.5822 |
| 2025-12-04 | 1.5620 | 1.5620 |
| 2025-12-03 | 1.5472 | 1.5472 |
| 2025-12-02 | 1.5638 | 1.5638 |
| 2025-12-01 | 1.5742 | 1.5742 |
| 2025-11-28 | 1.5550 | 1.5550 |
| 2025-11-27 | 1.5447 | 1.5447 |
| 2025-11-26 | 1.5511 | 1.5511 |
| 2025-11-25 | 1.5202 | 1.5202 |
| 2025-11-24 | 1.4950 | 1.4950 |
| 2025-11-21 | 1.4907 | 1.4907 |
| 2025-11-20 | 1.5501 | 1.5501 |
| 2025-11-19 | 1.5669 | 1.5669 |
| 2025-11-18 | 1.5632 | 1.5632 |
| 2025-11-17 | 1.5804 | 1.5804 |
| 2025-11-14 | 1.5835 | 1.5835 |
| 2025-11-13 | 1.6274 | 1.6274 |
| 2025-11-12 | 1.5889 | 1.5889 |
| 2025-11-11 | 1.5946 | 1.5946 |
| 2025-11-10 | 1.6161 | 1.6161 |
| 2025-11-07 | 1.6304 | 1.6304 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6099 | 1.6099 |
| 2025-11-04 | 1.5941 | 1.5941 |
| 2025-11-03 | 1.6245 | 1.6245 |
| 2025-10-31 | 1.6194 | 1.6194 |
| 2025-10-30 | 1.6559 | 1.6559 |
| 2025-10-29 | 1.6856 | 1.6856 |
| 2025-10-28 | 1.6396 | 1.6396 |
| 2025-10-27 | 1.6419 | 1.6419 |
| 2025-10-24 | 1.6115 | 1.6115 |
| 2025-10-23 | 1.5590 | 1.5590 |
| 2025-10-22 | 1.5576 | 1.5576 |
| 2025-10-21 | 1.5695 | 1.5695 |
| 2025-10-20 | 1.5256 | 1.5256 |
| 2025-10-17 | 1.4971 | 1.4971 |
| 2025-10-16 | 1.5464 | 1.5464 |
| 2025-10-15 | 1.5408 | 1.5408 |
| 2025-10-14 | 1.5070 | 1.5070 |
| 2025-10-13 | 1.5663 | 1.5663 |
| 2025-10-10 | 1.5823 | 1.5823 |
| 2025-10-09 | 1.6536 | 1.6536 |
| 2025-09-30 | 1.6425 | 1.6425 |
| 2025-09-29 | 1.6424 | 1.6424 |
