南方银行联接C(004598)
2024-04-26
1.3178
-1.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3367 | 1.3367 |
| 2024-04-24 | 1.3186 | 1.3186 |
| 2024-04-23 | 1.3224 | 1.3224 |
| 2024-04-22 | 1.3232 | 1.3232 |
| 2024-04-19 | 1.3328 | 1.3328 |
| 2024-04-18 | 1.3361 | 1.3361 |
| 2024-04-17 | 1.3230 | 1.3230 |
| 2024-04-16 | 1.3023 | 1.3023 |
| 2024-04-15 | 1.3019 | 1.3019 |
| 2024-04-12 | 1.2796 | 1.2796 |
| 2024-04-11 | 1.2863 | 1.2863 |
| 2024-04-10 | 1.2889 | 1.2889 |
| 2024-04-09 | 1.2876 | 1.2876 |
| 2024-04-08 | 1.2935 | 1.2935 |
| 2024-04-03 | 1.2868 | 1.2868 |
| 2024-04-02 | 1.2937 | 1.2937 |
| 2024-04-01 | 1.2918 | 1.2918 |
| 2024-03-29 | 1.2801 | 1.2801 |
| 2024-03-28 | 1.2792 | 1.2792 |
| 2024-03-27 | 1.2960 | 1.2960 |
| 2024-03-26 | 1.2908 | 1.2908 |
| 2024-03-25 | 1.2733 | 1.2733 |
| 2024-03-22 | 1.2683 | 1.2683 |
| 2024-03-21 | 1.2727 | 1.2727 |
| 2024-03-20 | 1.2639 | 1.2639 |
| 2024-03-19 | 1.2549 | 1.2549 |
| 2024-03-18 | 1.2653 | 1.2653 |
| 2024-03-15 | 1.2682 | 1.2682 |
| 2024-03-14 | 1.2601 | 1.2601 |
| 2024-03-13 | 1.2619 | 1.2619 |
| 2024-03-12 | 1.2718 | 1.2718 |
| 2024-03-11 | 1.2824 | 1.2824 |
| 2024-03-08 | 1.2856 | 1.2856 |
| 2024-03-07 | 1.2874 | 1.2874 |
| 2024-03-06 | 1.2825 | 1.2825 |
| 2024-03-05 | 1.2928 | 1.2928 |
| 2024-03-04 | 1.2708 | 1.2708 |
| 2024-03-01 | 1.2814 | 1.2814 |
| 2024-02-29 | 1.2828 | 1.2828 |
| 2024-02-28 | 1.2774 | 1.2774 |
| 2024-02-27 | 1.2803 | 1.2803 |
| 2024-02-26 | 1.2795 | 1.2795 |
| 2024-02-23 | 1.3109 | 1.3109 |
| 2024-02-22 | 1.3046 | 1.3046 |
| 2024-02-21 | 1.3034 | 1.3034 |
| 2024-02-20 | 1.2710 | 1.2710 |
| 2024-02-19 | 1.2618 | 1.2618 |
| 2024-02-08 | 1.2398 | 1.2398 |
| 2024-02-07 | 1.2459 | 1.2459 |
| 2024-02-06 | 1.2542 | 1.2542 |
| 2024-02-05 | 1.2398 | 1.2398 |
| 2024-02-02 | 1.2266 | 1.2266 |
| 2024-02-01 | 1.2254 | 1.2254 |
| 2024-01-31 | 1.2331 | 1.2331 |
| 2024-01-30 | 1.2321 | 1.2321 |
| 2024-01-29 | 1.2436 | 1.2436 |
| 2024-01-26 | 1.2335 | 1.2335 |
| 2024-01-25 | 1.2156 | 1.2156 |
| 2024-01-24 | 1.1979 | 1.1979 |
| 2024-01-23 | 1.1811 | 1.1811 |
| 2024-01-22 | 1.1821 | 1.1821 |
| 2024-01-19 | 1.1844 | 1.1844 |
| 2024-01-18 | 1.1842 | 1.1842 |
| 2024-01-17 | 1.1817 | 1.1817 |
| 2024-01-16 | 1.1893 | 1.1893 |
| 2024-01-15 | 1.1755 | 1.1755 |
| 2024-01-12 | 1.1688 | 1.1688 |
| 2024-01-11 | 1.1612 | 1.1612 |
| 2024-01-10 | 1.1629 | 1.1629 |
| 2024-01-09 | 1.1683 | 1.1683 |
| 2024-01-08 | 1.1645 | 1.1645 |
| 2024-01-05 | 1.1723 | 1.1723 |
| 2024-01-04 | 1.1604 | 1.1604 |
| 2024-01-03 | 1.1579 | 1.1579 |
| 2024-01-02 | 1.1528 | 1.1528 |
| 2023-12-31 | 1.1640 | 1.1640 |
| 2023-12-29 | 1.1641 | 1.1641 |
| 2023-12-28 | 1.1557 | 1.1557 |
| 2023-12-27 | 1.1466 | 1.1466 |
| 2023-12-26 | 1.1424 | 1.1424 |
| 2023-12-25 | 1.1451 | 1.1451 |
| 2023-12-22 | 1.1441 | 1.1441 |
| 2023-12-21 | 1.1433 | 1.1433 |
| 2023-12-20 | 1.1383 | 1.1383 |
| 2023-12-19 | 1.1415 | 1.1415 |
| 2023-12-18 | 1.1423 | 1.1423 |
| 2023-12-15 | 1.1396 | 1.1396 |
| 2023-12-14 | 1.1440 | 1.1440 |
| 2023-12-13 | 1.1483 | 1.1483 |
| 2023-12-12 | 1.1629 | 1.1629 |
| 2023-12-11 | 1.1508 | 1.1508 |
| 2023-12-08 | 1.1454 | 1.1454 |
| 2023-12-07 | 1.1478 | 1.1478 |
| 2023-12-06 | 1.1454 | 1.1454 |
| 2023-12-05 | 1.1499 | 1.1499 |
| 2023-12-04 | 1.1660 | 1.1660 |
| 2023-12-01 | 1.1697 | 1.1697 |
| 2023-11-30 | 1.1718 | 1.1718 |
| 2023-11-29 | 1.1666 | 1.1666 |
| 2023-11-28 | 1.1799 | 1.1799 |
| 2023-11-27 | 1.1844 | 1.1844 |
| 2023-11-24 | 1.1928 | 1.1928 |
| 2023-11-23 | 1.1926 | 1.1926 |
| 2023-11-22 | 1.1929 | 1.1929 |
| 2023-11-21 | 1.1967 | 1.1967 |
| 2023-11-20 | 1.1945 | 1.1945 |
| 2023-11-17 | 1.1883 | 1.1883 |
| 2023-11-16 | 1.1948 | 1.1948 |
| 2023-11-15 | 1.1962 | 1.1962 |
| 2023-11-14 | 1.1913 | 1.1913 |
| 2023-11-13 | 1.1882 | 1.1882 |
| 2023-11-10 | 1.1935 | 1.1935 |
| 2023-11-09 | 1.2022 | 1.2022 |
| 2023-11-08 | 1.1969 | 1.1969 |
| 2023-11-07 | 1.2019 | 1.2019 |
| 2023-11-06 | 1.2029 | 1.2029 |
| 2023-11-03 | 1.2025 | 1.2025 |
| 2023-11-02 | 1.2055 | 1.2055 |
| 2023-11-01 | 1.1988 | 1.1988 |
| 2023-10-31 | 1.1990 | 1.1990 |
