南方深证成份ETF联接C(004345)
2026-10-21
1.0588
-0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0588 | 1.0588 |
| 2026-10-20 | 1.0670 | 1.0670 |
| 2026-10-19 | 1.0684 | 1.0684 |
| 2026-10-16 | 1.0672 | 1.0672 |
| 2026-10-15 | 1.0684 | 1.0684 |
| 2026-10-14 | 1.0933 | 1.0933 |
| 2026-10-13 | 1.1140 | 1.1140 |
| 2026-10-12 | 1.1161 | 1.1161 |
| 2026-10-09 | 1.1380 | 1.1380 |
| 2026-10-08 | 1.1363 | 1.1363 |
| 2026-09-30 | 1.1594 | 1.1594 |
| 2026-09-29 | 1.1604 | 1.1604 |
| 2026-09-28 | 1.1563 | 1.1563 |
| 2026-09-24 | 1.1952 | 1.1952 |
| 2026-09-23 | 1.2222 | 1.2222 |
| 2026-09-22 | 1.2297 | 1.2297 |
| 2026-09-21 | 1.2300 | 1.2300 |
| 2026-09-18 | 1.2224 | 1.2224 |
| 2026-09-17 | 1.2027 | 1.2027 |
| 2026-09-16 | 1.2064 | 1.2064 |
| 2026-09-15 | 1.1921 | 1.1921 |
| 2026-09-14 | 1.2003 | 1.2003 |
| 2026-09-11 | 1.2077 | 1.2077 |
| 2026-09-10 | 1.2201 | 1.2201 |
| 2026-09-09 | 1.2288 | 1.2288 |
| 2026-09-08 | 1.2271 | 1.2271 |
| 2026-09-07 | 1.2331 | 1.2331 |
| 2026-09-04 | 1.2114 | 1.2114 |
| 2026-09-03 | 1.2205 | 1.2205 |
| 2026-09-02 | 1.2194 | 1.2194 |
| 2026-09-01 | 1.2414 | 1.2414 |
| 2026-08-31 | 1.2534 | 1.2534 |
| 2026-08-28 | 1.2483 | 1.2483 |
| 2026-08-27 | 1.2561 | 1.2561 |
| 2026-08-26 | 1.2385 | 1.2385 |
| 2026-08-25 | 1.2306 | 1.2306 |
| 2026-08-24 | 1.2347 | 1.2347 |
| 2026-08-21 | 1.2601 | 1.2601 |
| 2026-08-20 | 1.2499 | 1.2499 |
| 2026-08-19 | 1.2428 | 1.2428 |
| 2026-08-18 | 1.3048 | 1.3048 |
| 2026-08-17 | 1.3118 | 1.3118 |
| 2026-08-14 | 1.2821 | 1.2821 |
| 2026-08-13 | 1.2767 | 1.2767 |
| 2026-08-12 | 1.2872 | 1.2872 |
| 2026-08-11 | 1.2742 | 1.2742 |
| 2026-08-10 | 1.2791 | 1.2791 |
| 2026-08-07 | 1.2799 | 1.2799 |
| 2026-08-06 | 1.2627 | 1.2627 |
| 2026-08-05 | 1.2655 | 1.2655 |
| 2026-08-04 | 1.2441 | 1.2441 |
| 2026-08-03 | 1.2077 | 1.2077 |
| 2026-07-31 | 1.2186 | 1.2186 |
| 2026-07-30 | 1.1942 | 1.1942 |
| 2026-07-29 | 1.2255 | 1.2255 |
| 2026-07-28 | 1.2129 | 1.2129 |
| 2026-07-27 | 1.2667 | 1.2667 |
| 2026-07-24 | 1.2352 | 1.2352 |
| 2026-07-23 | 1.2647 | 1.2647 |
| 2026-07-22 | 1.2593 | 1.2593 |
| 2026-07-21 | 1.2764 | 1.2764 |
| 2026-07-20 | 1.2208 | 1.2208 |
| 2026-07-17 | 1.2288 | 1.2288 |
| 2026-07-16 | 1.2936 | 1.2936 |
| 2026-07-15 | 1.3173 | 1.3173 |
| 2026-07-14 | 1.3292 | 1.3292 |
| 2026-07-13 | 1.2952 | 1.2952 |
| 2026-07-10 | 1.3389 | 1.3389 |
| 2026-07-09 | 1.3675 | 1.3675 |
| 2026-07-08 | 1.3292 | 1.3292 |
| 2026-07-07 | 1.3526 | 1.3526 |
| 2026-07-06 | 1.3681 | 1.3681 |
| 2026-07-03 | 1.3830 | 1.3830 |
| 2026-07-02 | 1.3747 | 1.3747 |
| 2026-07-01 | 1.4267 | 1.4267 |
| 2026-06-30 | 1.4338 | 1.4338 |
| 2026-06-29 | 1.4008 | 1.4008 |
| 2026-06-26 | 1.3969 | 1.3969 |
| 2026-06-25 | 1.4437 | 1.4437 |
| 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 |
