南方创业板ETF联接C(004343)
2024-03-28
0.91700.9134%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9170 | 0.9170 |
2024-03-27 | 0.9087 | 0.9087 |
2024-03-26 | 0.9336 | 0.9336 |
2024-03-25 | 0.9298 | 0.9298 |
2024-03-22 | 0.9470 | 0.9470 |
2024-03-21 | 0.9604 | 0.9604 |
2024-03-20 | 0.9662 | 0.9662 |
2024-03-19 | 0.9651 | 0.9651 |
2024-03-18 | 0.9744 | 0.9744 |
2024-03-15 | 0.9542 | 0.9542 |
2024-03-14 | 0.9537 | 0.9537 |
2024-03-13 | 0.9595 | 0.9595 |
2024-03-12 | 0.9648 | 0.9648 |
2024-03-11 | 0.9572 | 0.9572 |
2024-03-08 | 0.9172 | 0.9172 |
2024-03-07 | 0.9089 | 0.9089 |
2024-03-06 | 0.9295 | 0.9295 |
2024-03-05 | 0.9300 | 0.9300 |
2024-03-04 | 0.9305 | 0.9305 |
2024-03-01 | 0.9254 | 0.9254 |
2024-02-29 | 0.9172 | 0.9172 |
2024-02-28 | 0.8893 | 0.8893 |
2024-02-27 | 0.9109 | 0.9109 |
2024-02-26 | 0.8906 | 0.8906 |
2024-02-23 | 0.8937 | 0.8937 |
2024-02-22 | 0.8936 | 0.8936 |
2024-02-21 | 0.8910 | 0.8910 |
2024-02-20 | 0.8879 | 0.8879 |
2024-02-19 | 0.8881 | 0.8881 |
2024-02-08 | 0.8787 | 0.8787 |
2024-02-07 | 0.8689 | 0.8689 |
2024-02-06 | 0.8498 | 0.8498 |
2024-02-05 | 0.7990 | 0.7990 |
2024-02-02 | 0.7931 | 0.7931 |
2024-02-01 | 0.8119 | 0.8119 |
2024-01-31 | 0.8042 | 0.8042 |
2024-01-30 | 0.8093 | 0.8093 |
2024-01-29 | 0.8287 | 0.8287 |
2024-01-26 | 0.8570 | 0.8570 |
2024-01-25 | 0.8755 | 0.8755 |
2024-01-24 | 0.8636 | 0.8636 |
2024-01-23 | 0.8595 | 0.8595 |
2024-01-22 | 0.8494 | 0.8494 |
2024-01-19 | 0.8729 | 0.8729 |
2024-01-18 | 0.8811 | 0.8811 |
2024-01-17 | 0.8653 | 0.8653 |
2024-01-16 | 0.8907 | 0.8907 |
2024-01-15 | 0.8875 | 0.8875 |
2024-01-12 | 0.8951 | 0.8951 |
2024-01-11 | 0.9028 | 0.9028 |
2024-01-10 | 0.8864 | 0.8864 |
2024-01-09 | 0.8901 | 0.8901 |
2024-01-08 | 0.8870 | 0.8870 |
2024-01-05 | 0.9021 | 0.9021 |
2024-01-04 | 0.9146 | 0.9146 |
2024-01-03 | 0.9305 | 0.9305 |
2024-01-02 | 0.9407 | 0.9407 |
2023-12-31 | 0.9577 | 0.9577 |
2023-12-29 | 0.9577 | 0.9577 |
2023-12-28 | 0.9519 | 0.9519 |
2023-12-27 | 0.9184 | 0.9184 |
2023-12-26 | 0.9178 | 0.9178 |
2023-12-25 | 0.9289 | 0.9289 |
2023-12-22 | 0.9262 | 0.9262 |
2023-12-21 | 0.9295 | 0.9295 |
2023-12-20 | 0.9152 | 0.9152 |
2023-12-19 | 0.9271 | 0.9271 |
2023-12-18 | 0.9235 | 0.9235 |
2023-12-15 | 0.9372 | 0.9372 |
2023-12-14 | 0.9429 | 0.9429 |
2023-12-13 | 0.9487 | 0.9487 |
2023-12-12 | 0.9637 | 0.9637 |
2023-12-11 | 0.9694 | 0.9694 |
2023-12-08 | 0.9582 | 0.9582 |
2023-12-07 | 0.9515 | 0.9515 |
2023-12-06 | 0.9537 | 0.9537 |
2023-12-05 | 0.9485 | 0.9485 |
2023-12-04 | 0.9667 | 0.9667 |
2023-12-01 | 0.9751 | 0.9751 |
2023-11-30 | 0.9732 | 0.9732 |
2023-11-29 | 0.9710 | 0.9710 |
2023-11-28 | 0.9808 | 0.9808 |
2023-11-27 | 0.9749 | 0.9749 |
2023-11-24 | 0.9806 | 0.9806 |
2023-11-23 | 0.9918 | 0.9918 |
2023-11-22 | 0.9864 | 0.9864 |
2023-11-21 | 1.0021 | 1.0021 |
2023-11-20 | 1.0063 | 1.0063 |
2023-11-17 | 1.0032 | 1.0032 |
2023-11-16 | 0.9992 | 0.9992 |
2023-11-15 | 1.0170 | 1.0170 |
2023-11-14 | 1.0119 | 1.0119 |
2023-11-13 | 1.0140 | 1.0140 |
2023-11-10 | 1.0122 | 1.0122 |
2023-11-09 | 1.0184 | 1.0184 |
2023-11-08 | 1.0207 | 1.0207 |
2023-11-07 | 1.0206 | 1.0206 |
2023-11-06 | 1.0251 | 1.0251 |
2023-11-03 | 0.9944 | 0.9944 |
2023-11-02 | 0.9808 | 0.9808 |
2023-11-01 | 0.9901 | 0.9901 |
2023-10-31 | 0.9945 | 0.9945 |
2023-10-30 | 0.9989 | 0.9989 |
2023-10-27 | 0.9762 | 0.9762 |
2023-10-26 | 0.9504 | 0.9504 |
2023-10-25 | 0.9446 | 0.9446 |
2023-10-24 | 0.9527 | 0.9527 |
2023-10-23 | 0.9451 | 0.9451 |
2023-10-20 | 0.9605 | 0.9605 |
2023-10-19 | 0.9685 | 0.9685 |
2023-10-18 | 0.9804 | 0.9804 |
2023-10-17 | 0.9916 | 0.9916 |
2023-10-16 | 0.9891 | 0.9891 |
2023-10-13 | 1.0082 | 1.0082 |
2023-10-12 | 1.0189 | 1.0189 |
2023-10-11 | 1.0117 | 1.0117 |
2023-10-10 | 1.0040 | 1.0040 |
2023-10-09 | 1.0091 | 1.0091 |