南方深证成份ETF联接C(004345)
2024-09-13
0.7229
-0.8232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.7289 | 0.7289 |
| 2024-09-11 | 0.7334 | 0.7334 |
| 2024-09-10 | 0.7306 | 0.7306 |
| 2024-09-09 | 0.7296 | 0.7296 |
| 2024-09-06 | 0.7353 | 0.7353 |
| 2024-09-05 | 0.7455 | 0.7455 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7470 | 0.7470 |
| 2024-09-02 | 0.7388 | 0.7388 |
| 2024-08-30 | 0.7540 | 0.7540 |
| 2024-08-29 | 0.7373 | 0.7373 |
| 2024-08-28 | 0.7309 | 0.7309 |
| 2024-08-27 | 0.7322 | 0.7322 |
| 2024-08-26 | 0.7400 | 0.7400 |
| 2024-08-23 | 0.7389 | 0.7389 |
| 2024-08-22 | 0.7370 | 0.7370 |
| 2024-08-21 | 0.7427 | 0.7427 |
| 2024-08-20 | 0.7447 | 0.7447 |
| 2024-08-19 | 0.7536 | 0.7536 |
| 2024-08-16 | 0.7531 | 0.7531 |
| 2024-08-15 | 0.7547 | 0.7547 |
| 2024-08-14 | 0.7497 | 0.7497 |
| 2024-08-13 | 0.7581 | 0.7581 |
| 2024-08-12 | 0.7551 | 0.7551 |
| 2024-08-09 | 0.7569 | 0.7569 |
| 2024-08-08 | 0.7614 | 0.7614 |
| 2024-08-07 | 0.7616 | 0.7616 |
| 2024-08-06 | 0.7628 | 0.7628 |
| 2024-08-05 | 0.7570 | 0.7570 |
| 2024-08-02 | 0.7705 | 0.7705 |
| 2024-08-01 | 0.7807 | 0.7807 |
| 2024-07-31 | 0.7875 | 0.7875 |
| 2024-07-30 | 0.7632 | 0.7632 |
| 2024-07-29 | 0.7671 | 0.7671 |
| 2024-07-26 | 0.7739 | 0.7739 |
| 2024-07-25 | 0.7635 | 0.7635 |
| 2024-07-24 | 0.7651 | 0.7651 |
| 2024-07-23 | 0.7747 | 0.7747 |
| 2024-07-22 | 0.7970 | 0.7970 |
| 2024-07-19 | 0.7999 | 0.7999 |
| 2024-07-18 | 0.7979 | 0.7979 |
| 2024-07-17 | 0.7941 | 0.7941 |
| 2024-07-16 | 0.7977 | 0.7977 |
| 2024-07-15 | 0.7912 | 0.7912 |
| 2024-07-12 | 0.7956 | 0.7956 |
| 2024-07-11 | 0.7960 | 0.7960 |
| 2024-07-10 | 0.7811 | 0.7811 |
| 2024-07-09 | 0.7815 | 0.7815 |
| 2024-07-08 | 0.7691 | 0.7691 |
| 2024-07-05 | 0.7805 | 0.7805 |
| 2024-07-04 | 0.7786 | 0.7786 |
| 2024-07-03 | 0.7859 | 0.7859 |
| 2024-07-02 | 0.7901 | 0.7901 |
| 2024-07-01 | 0.7974 | 0.7974 |
| 2024-06-30 | 0.7932 | 0.7932 |
| 2024-06-28 | 0.7933 | 0.7933 |
| 2024-06-27 | 0.7931 | 0.7931 |
| 2024-06-26 | 0.8048 | 0.8048 |
| 2024-06-25 | 0.7928 | 0.7928 |
| 2024-06-24 | 0.7990 | 0.7990 |
| 2024-06-21 | 0.8109 | 0.8109 |
| 2024-06-20 | 0.8112 | 0.8112 |
| 2024-06-19 | 0.8237 | 0.8237 |
| 2024-06-18 | 0.8318 | 0.8318 |
| 2024-06-17 | 0.8286 | 0.8286 |
| 2024-06-14 | 0.8262 | 0.8262 |
| 2024-06-13 | 0.8217 | 0.8217 |
| 2024-06-12 | 0.8266 | 0.8266 |
| 2024-06-11 | 0.8258 | 0.8258 |
| 2024-06-07 | 0.8253 | 0.8253 |
| 2024-06-06 | 0.8321 | 0.8321 |
| 2024-06-05 | 0.8363 | 0.8363 |
| 2024-06-04 | 0.8426 | 0.8426 |
| 2024-06-03 | 0.8341 | 0.8341 |
| 2024-05-31 | 0.8335 | 0.8335 |
| 2024-05-30 | 0.8351 | 0.8351 |
| 2024-05-29 | 0.8371 | 0.8371 |
| 2024-05-28 | 0.8347 | 0.8347 |
| 2024-05-27 | 0.8443 | 0.8443 |
| 2024-05-24 | 0.8373 | 0.8373 |
| 2024-05-23 | 0.8470 | 0.8470 |
| 2024-05-22 | 0.8596 | 0.8596 |
| 2024-05-21 | 0.8584 | 0.8584 |
| 2024-05-20 | 0.8637 | 0.8637 |
| 2024-05-17 | 0.8603 | 0.8603 |
| 2024-05-16 | 0.8514 | 0.8514 |
| 2024-05-15 | 0.8495 | 0.8495 |
| 2024-05-14 | 0.8555 | 0.8555 |
| 2024-05-13 | 0.8556 | 0.8556 |
| 2024-05-10 | 0.8606 | 0.8606 |
| 2024-05-09 | 0.8650 | 0.8650 |
| 2024-05-08 | 0.8527 | 0.8527 |
| 2024-05-07 | 0.8637 | 0.8637 |
| 2024-05-06 | 0.8644 | 0.8644 |
| 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 |
