南方深证成份ETF联接C(004345)
2026-06-24
1.4193
1.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4193 | 1.4193 |
| 2026-06-23 | 1.4027 | 1.4027 |
| 2026-06-22 | 1.4458 | 1.4458 |
| 2026-06-18 | 1.4170 | 1.4170 |
| 2026-06-17 | 1.4044 | 1.4044 |
| 2026-06-16 | 1.3869 | 1.3869 |
| 2026-06-15 | 1.3749 | 1.3749 |
| 2026-06-12 | 1.3272 | 1.3272 |
| 2026-06-11 | 1.3176 | 1.3176 |
| 2026-06-10 | 1.3259 | 1.3259 |
| 2026-06-09 | 1.3520 | 1.3520 |
| 2026-06-08 | 1.3142 | 1.3142 |
| 2026-06-05 | 1.3551 | 1.3551 |
| 2026-06-04 | 1.3840 | 1.3840 |
| 2026-06-03 | 1.3876 | 1.3876 |
| 2026-06-02 | 1.3779 | 1.3779 |
| 2026-06-01 | 1.3568 | 1.3568 |
| 2026-05-29 | 1.3764 | 1.3764 |
| 2026-05-28 | 1.3999 | 1.3999 |
| 2026-05-27 | 1.3891 | 1.3891 |
| 2026-05-26 | 1.4006 | 1.4006 |
| 2026-05-25 | 1.3988 | 1.3988 |
| 2026-05-22 | 1.3773 | 1.3773 |
| 2026-05-21 | 1.3479 | 1.3479 |
| 2026-05-20 | 1.3748 | 1.3748 |
| 2026-05-19 | 1.3745 | 1.3745 |
| 2026-05-18 | 1.3710 | 1.3710 |
| 2026-05-15 | 1.3736 | 1.3736 |
| 2026-05-14 | 1.3890 | 1.3890 |
| 2026-05-13 | 1.4179 | 1.4179 |
| 2026-05-12 | 1.3958 | 1.3958 |
| 2026-05-11 | 1.4020 | 1.4020 |
| 2026-05-08 | 1.3734 | 1.3734 |
| 2026-05-07 | 1.3798 | 1.3798 |
| 2026-05-06 | 1.3646 | 1.3646 |
| 2026-04-30 | 1.3353 | 1.3353 |
| 2026-04-29 | 1.3362 | 1.3362 |
| 2026-04-28 | 1.3116 | 1.3116 |
| 2026-04-27 | 1.3255 | 1.3255 |
| 2026-04-24 | 1.3210 | 1.3210 |
| 2026-04-23 | 1.3296 | 1.3296 |
| 2026-04-22 | 1.3409 | 1.3409 |
| 2026-04-21 | 1.3233 | 1.3233 |
| 2026-04-20 | 1.3218 | 1.3218 |
| 2026-04-17 | 1.3151 | 1.3151 |
| 2026-04-16 | 1.3075 | 1.3075 |
| 2026-04-15 | 1.2825 | 1.2825 |
| 2026-04-14 | 1.2943 | 1.2943 |
| 2026-04-13 | 1.2748 | 1.2748 |
| 2026-04-10 | 1.2666 | 1.2666 |
| 2026-04-09 | 1.2402 | 1.2402 |
| 2026-04-08 | 1.2442 | 1.2442 |
| 2026-04-07 | 1.1901 | 1.1901 |
| 2026-04-03 | 1.1862 | 1.1862 |
| 2026-04-02 | 1.1976 | 1.1976 |
| 2026-04-01 | 1.2161 | 1.2161 |
| 2026-03-31 | 1.1967 | 1.1967 |
| 2026-03-30 | 1.2177 | 1.2177 |
| 2026-03-27 | 1.2208 | 1.2208 |
| 2026-03-26 | 1.2078 | 1.2078 |
| 2026-03-25 | 1.2243 | 1.2243 |
| 2026-03-24 | 1.2020 | 1.2020 |
| 2026-03-23 | 1.1859 | 1.1859 |
| 2026-03-20 | 1.2301 | 1.2301 |
| 2026-03-19 | 1.2331 | 1.2331 |
| 2026-03-18 | 1.2572 | 1.2572 |
| 2026-03-17 | 1.2448 | 1.2448 |
| 2026-03-16 | 1.2674 | 1.2674 |
| 2026-03-13 | 1.2653 | 1.2653 |
| 2026-03-12 | 1.2732 | 1.2732 |
| 2026-03-11 | 1.2810 | 1.2810 |
| 2026-03-10 | 1.2716 | 1.2716 |
| 2026-03-09 | 1.2475 | 1.2475 |
| 2026-03-06 | 1.2564 | 1.2564 |
| 2026-03-05 | 1.2494 | 1.2494 |
| 2026-03-04 | 1.2350 | 1.2350 |
| 2026-03-03 | 1.2438 | 1.2438 |
| 2026-03-02 | 1.2812 | 1.2812 |
| 2026-02-27 | 1.2838 | 1.2838 |
| 2026-02-26 | 1.2845 | 1.2845 |
| 2026-02-25 | 1.2822 | 1.2822 |
| 2026-02-24 | 1.2667 | 1.2667 |
| 2026-02-13 | 1.2510 | 1.2510 |
| 2026-02-12 | 1.2666 | 1.2666 |
| 2026-02-11 | 1.2563 | 1.2563 |
| 2026-02-10 | 1.2605 | 1.2605 |
| 2026-02-09 | 1.2603 | 1.2603 |
| 2026-02-06 | 1.2350 | 1.2350 |
| 2026-02-05 | 1.2389 | 1.2389 |
| 2026-02-04 | 1.2561 | 1.2561 |
| 2026-02-03 | 1.2537 | 1.2537 |
| 2026-02-02 | 1.2282 | 1.2282 |
| 2026-01-30 | 1.2604 | 1.2604 |
| 2026-01-29 | 1.2682 | 1.2682 |
| 2026-01-28 | 1.2719 | 1.2719 |
| 2026-01-27 | 1.2708 | 1.2708 |
| 2026-01-26 | 1.2697 | 1.2697 |
| 2026-01-23 | 1.2802 | 1.2802 |
| 2026-01-22 | 1.2704 | 1.2704 |
| 2026-01-21 | 1.2644 | 1.2644 |
| 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 |
