南方深证成份ETF联接C(004345)
2026-04-23
1.3296
-0.8427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
