南方深证成份ETF联接C(004345)
2024-04-30
0.8484
-0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8484 | 0.8484 |
| 2024-04-29 | 0.8547 | 0.8547 |
| 2024-04-26 | 0.8370 | 0.8370 |
| 2024-04-25 | 0.8201 | 0.8201 |
| 2024-04-24 | 0.8191 | 0.8191 |
| 2024-04-23 | 0.8134 | 0.8134 |
| 2024-04-22 | 0.8180 | 0.8180 |
| 2024-04-19 | 0.8214 | 0.8214 |
| 2024-04-18 | 0.8296 | 0.8296 |
| 2024-04-17 | 0.8299 | 0.8299 |
| 2024-04-16 | 0.8108 | 0.8108 |
| 2024-04-15 | 0.8291 | 0.8291 |
| 2024-04-12 | 0.8172 | 0.8172 |
| 2024-04-11 | 0.8233 | 0.8233 |
| 2024-04-10 | 0.8231 | 0.8231 |
| 2024-04-09 | 0.8358 | 0.8358 |
| 2024-04-08 | 0.8313 | 0.8313 |
| 2024-04-03 | 0.8439 | 0.8439 |
| 2024-04-02 | 0.8474 | 0.8474 |
| 2024-04-01 | 0.8524 | 0.8524 |
| 2024-03-29 | 0.8318 | 0.8318 |
| 2024-03-28 | 0.8269 | 0.8269 |
| 2024-03-27 | 0.8168 | 0.8168 |
| 2024-03-26 | 0.8359 | 0.8359 |
| 2024-03-25 | 0.8336 | 0.8336 |
| 2024-03-22 | 0.8457 | 0.8457 |
| 2024-03-21 | 0.8555 | 0.8555 |
| 2024-03-20 | 0.8585 | 0.8585 |
| 2024-03-19 | 0.8567 | 0.8567 |
| 2024-03-18 | 0.8614 | 0.8614 |
| 2024-03-15 | 0.8497 | 0.8497 |
| 2024-03-14 | 0.8450 | 0.8450 |
| 2024-03-13 | 0.8492 | 0.8492 |
| 2024-03-12 | 0.8513 | 0.8513 |
| 2024-03-11 | 0.8472 | 0.8472 |
| 2024-03-08 | 0.8294 | 0.8294 |
| 2024-03-07 | 0.8209 | 0.8209 |
| 2024-03-06 | 0.8317 | 0.8317 |
| 2024-03-05 | 0.8335 | 0.8335 |
| 2024-03-04 | 0.8353 | 0.8353 |
| 2024-03-01 | 0.8351 | 0.8351 |
| 2024-02-29 | 0.8263 | 0.8263 |
| 2024-02-28 | 0.8025 | 0.8025 |
| 2024-02-27 | 0.8213 | 0.8213 |
| 2024-02-26 | 0.8043 | 0.8043 |
| 2024-02-23 | 0.8047 | 0.8047 |
| 2024-02-22 | 0.8025 | 0.8025 |
| 2024-02-21 | 0.7969 | 0.7969 |
| 2024-02-20 | 0.7910 | 0.7910 |
| 2024-02-19 | 0.7907 | 0.7907 |
| 2024-02-08 | 0.7841 | 0.7841 |
| 2024-02-07 | 0.7748 | 0.7748 |
| 2024-02-06 | 0.7540 | 0.7540 |
| 2024-02-05 | 0.7121 | 0.7121 |
| 2024-02-02 | 0.7199 | 0.7199 |
| 2024-02-01 | 0.7354 | 0.7354 |
| 2024-01-31 | 0.7331 | 0.7331 |
| 2024-01-30 | 0.7469 | 0.7469 |
| 2024-01-29 | 0.7642 | 0.7642 |
| 2024-01-26 | 0.7793 | 0.7793 |
| 2024-01-25 | 0.7871 | 0.7871 |
| 2024-01-24 | 0.7726 | 0.7726 |
| 2024-01-23 | 0.7654 | 0.7654 |
| 2024-01-22 | 0.7557 | 0.7557 |
| 2024-01-19 | 0.7816 | 0.7816 |
| 2024-01-18 | 0.7867 | 0.7867 |
| 2024-01-17 | 0.7793 | 0.7793 |
| 2024-01-16 | 0.7988 | 0.7988 |
| 2024-01-15 | 0.7965 | 0.7965 |
| 2024-01-12 | 0.7993 | 0.7993 |
| 2024-01-11 | 0.8041 | 0.8041 |
| 2024-01-10 | 0.7932 | 0.7932 |
| 2024-01-09 | 0.7973 | 0.7973 |
| 2024-01-08 | 0.7953 | 0.7953 |
| 2024-01-05 | 0.8095 | 0.8095 |
| 2024-01-04 | 0.8178 | 0.8178 |
| 2024-01-03 | 0.8276 | 0.8276 |
| 2024-01-02 | 0.8335 | 0.8335 |
| 2023-12-31 | 0.8440 | 0.8440 |
| 2023-12-29 | 0.8440 | 0.8440 |
| 2023-12-28 | 0.8370 | 0.8370 |
| 2023-12-27 | 0.8161 | 0.8161 |
| 2023-12-26 | 0.8132 | 0.8132 |
| 2023-12-25 | 0.8215 | 0.8215 |
| 2023-12-22 | 0.8187 | 0.8187 |
| 2023-12-21 | 0.8216 | 0.8216 |
| 2023-12-20 | 0.8134 | 0.8134 |
| 2023-12-19 | 0.8244 | 0.8244 |
| 2023-12-18 | 0.8236 | 0.8236 |
| 2023-12-15 | 0.8326 | 0.8326 |
| 2023-12-14 | 0.8353 | 0.8353 |
| 2023-12-13 | 0.8403 | 0.8403 |
| 2023-12-12 | 0.8528 | 0.8528 |
| 2023-12-11 | 0.8534 | 0.8534 |
| 2023-12-08 | 0.8469 | 0.8469 |
| 2023-12-07 | 0.8441 | 0.8441 |
| 2023-12-06 | 0.8453 | 0.8453 |
| 2023-12-05 | 0.8400 | 0.8400 |
| 2023-12-04 | 0.8560 | 0.8560 |
| 2023-12-01 | 0.8611 | 0.8611 |
| 2023-11-30 | 0.8617 | 0.8617 |
| 2023-11-29 | 0.8632 | 0.8632 |
| 2023-11-28 | 0.8707 | 0.8707 |
| 2023-11-27 | 0.8667 | 0.8667 |
| 2023-11-24 | 0.8712 | 0.8712 |
| 2023-11-23 | 0.8791 | 0.8791 |
| 2023-11-22 | 0.8727 | 0.8727 |
| 2023-11-21 | 0.8843 | 0.8843 |
| 2023-11-20 | 0.8865 | 0.8865 |
| 2023-11-17 | 0.8830 | 0.8830 |
| 2023-11-16 | 0.8809 | 0.8809 |
| 2023-11-15 | 0.8912 | 0.8912 |
| 2023-11-14 | 0.8852 | 0.8852 |
| 2023-11-13 | 0.8838 | 0.8838 |
| 2023-11-10 | 0.8830 | 0.8830 |
| 2023-11-09 | 0.8875 | 0.8875 |
| 2023-11-08 | 0.8892 | 0.8892 |
| 2023-11-07 | 0.8896 | 0.8896 |
| 2023-11-06 | 0.8908 | 0.8908 |
