南方深证成份ETF联接C(004345)
2026-01-20
1.2560
-0.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2560 | 1.2560 |
| 2026-01-19 | 1.2677 | 1.2677 |
| 2026-01-16 | 1.2667 | 1.2667 |
| 2026-01-15 | 1.2688 | 1.2688 |
| 2026-01-14 | 1.2639 | 1.2639 |
| 2026-01-13 | 1.2572 | 1.2572 |
| 2026-01-12 | 1.2739 | 1.2739 |
| 2026-01-09 | 1.2532 | 1.2532 |
| 2026-01-08 | 1.2396 | 1.2396 |
| 2026-01-07 | 1.2456 | 1.2456 |
| 2026-01-06 | 1.2449 | 1.2449 |
| 2026-01-05 | 1.2286 | 1.2286 |
| 2025-12-31 | 1.2032 | 1.2032 |
| 2025-12-30 | 1.2099 | 1.2099 |
| 2025-12-29 | 1.2042 | 1.2042 |
| 2025-12-26 | 1.2099 | 1.2099 |
| 2025-12-25 | 1.2039 | 1.2039 |
| 2025-12-24 | 1.2001 | 1.2001 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.1871 | 1.1871 |
| 2025-12-19 | 1.1709 | 1.1709 |
| 2025-12-18 | 1.1637 | 1.1637 |
| 2025-12-17 | 1.1778 | 1.1778 |
| 2025-12-16 | 1.1515 | 1.1515 |
| 2025-12-15 | 1.1683 | 1.1683 |
| 2025-12-12 | 1.1807 | 1.1807 |
| 2025-12-11 | 1.1714 | 1.1714 |
| 2025-12-10 | 1.1857 | 1.1857 |
| 2025-12-09 | 1.1824 | 1.1824 |
| 2025-12-08 | 1.1869 | 1.1869 |
| 2025-12-05 | 1.1716 | 1.1716 |
| 2025-12-04 | 1.1597 | 1.1597 |
| 2025-12-03 | 1.1554 | 1.1554 |
| 2025-12-02 | 1.1640 | 1.1640 |
| 2025-12-01 | 1.1717 | 1.1717 |
| 2025-11-28 | 1.1579 | 1.1579 |
| 2025-11-27 | 1.1487 | 1.1487 |
| 2025-11-26 | 1.1515 | 1.1515 |
| 2025-11-25 | 1.1404 | 1.1404 |
| 2025-11-24 | 1.1241 | 1.1241 |
| 2025-11-21 | 1.1202 | 1.1202 |
| 2025-11-20 | 1.1577 | 1.1577 |
| 2025-11-19 | 1.1661 | 1.1661 |
| 2025-11-18 | 1.1661 | 1.1661 |
| 2025-11-17 | 1.1762 | 1.1762 |
| 2025-11-14 | 1.1775 | 1.1775 |
| 2025-11-13 | 1.1996 | 1.1996 |
| 2025-11-12 | 1.1796 | 1.1796 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1954 | 1.1954 |
| 2025-11-07 | 1.1935 | 1.1935 |
| 2025-11-06 | 1.1975 | 1.1975 |
| 2025-11-05 | 1.1781 | 1.1781 |
| 2025-11-04 | 1.1739 | 1.1739 |
| 2025-11-03 | 1.1931 | 1.1931 |
| 2025-10-31 | 1.1909 | 1.1909 |
| 2025-10-30 | 1.2039 | 1.2039 |
| 2025-10-29 | 1.2174 | 1.2174 |
| 2025-10-28 | 1.1953 | 1.1953 |
| 2025-10-27 | 1.2003 | 1.2003 |
| 2025-10-24 | 1.1833 | 1.1833 |
| 2025-10-23 | 1.1609 | 1.1609 |
| 2025-10-22 | 1.1585 | 1.1585 |
| 2025-10-21 | 1.1653 | 1.1653 |
| 2025-10-20 | 1.1429 | 1.1429 |
| 2025-10-17 | 1.1322 | 1.1322 |
| 2025-10-16 | 1.1657 | 1.1657 |
| 2025-10-15 | 1.1682 | 1.1682 |
| 2025-10-14 | 1.1492 | 1.1492 |
| 2025-10-13 | 1.1777 | 1.1777 |
| 2025-10-10 | 1.1881 | 1.1881 |
| 2025-10-09 | 1.2195 | 1.2195 |
| 2025-09-30 | 1.2030 | 1.2030 |
| 2025-09-29 | 1.1990 | 1.1990 |
| 2025-09-26 | 1.1762 | 1.1762 |
| 2025-09-25 | 1.1962 | 1.1962 |
| 2025-09-24 | 1.1886 | 1.1886 |
| 2025-09-23 | 1.1686 | 1.1686 |
| 2025-09-22 | 1.1718 | 1.1718 |
| 2025-09-19 | 1.1645 | 1.1645 |
| 2025-09-18 | 1.1649 | 1.1649 |
| 2025-09-17 | 1.1767 | 1.1767 |
| 2025-09-16 | 1.1639 | 1.1639 |
| 2025-09-15 | 1.1589 | 1.1589 |
| 2025-09-12 | 1.1521 | 1.1521 |
| 2025-09-11 | 1.1568 | 1.1568 |
| 2025-09-10 | 1.1210 | 1.1210 |
| 2025-09-09 | 1.1170 | 1.1170 |
| 2025-09-08 | 1.1302 | 1.1302 |
| 2025-09-05 | 1.1238 | 1.1238 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.1135 | 1.1135 |
| 2025-09-02 | 1.1203 | 1.1203 |
| 2025-09-01 | 1.1436 | 1.1436 |
| 2025-08-29 | 1.1325 | 1.1325 |
| 2025-08-28 | 1.1213 | 1.1213 |
| 2025-08-27 | 1.0979 | 1.0979 |
| 2025-08-26 | 1.1128 | 1.1128 |
| 2025-08-25 | 1.1101 | 1.1101 |
| 2025-08-22 | 1.0869 | 1.0869 |
| 2025-08-21 | 1.0658 | 1.0658 |
| 2025-08-20 | 1.0664 | 1.0664 |
| 2025-08-19 | 1.0574 | 1.0574 |
| 2025-08-18 | 1.0585 | 1.0585 |
| 2025-08-15 | 1.0416 | 1.0416 |
| 2025-08-14 | 1.0260 | 1.0260 |
| 2025-08-13 | 1.0345 | 1.0345 |
| 2025-08-12 | 1.0175 | 1.0175 |
| 2025-08-11 | 1.0124 | 1.0124 |
| 2025-08-08 | 0.9986 | 0.9986 |
| 2025-08-07 | 1.0009 | 1.0009 |
| 2025-08-06 | 1.0026 | 1.0026 |
| 2025-08-05 | 0.9966 | 0.9966 |
| 2025-08-04 | 0.9910 | 0.9910 |
| 2025-08-01 | 0.9869 | 0.9869 |
| 2025-07-31 | 0.9884 | 0.9884 |
| 2025-07-30 | 1.0048 | 1.0048 |
| 2025-07-29 | 1.0122 | 1.0122 |
| 2025-07-28 | 1.0059 | 1.0059 |
