南方深证成份ETF联接A(202017)
2025-05-30
0.9289
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9289 | 0.9289 |
| 2025-05-29 | 0.9362 | 0.9362 |
| 2025-05-28 | 0.9251 | 0.9251 |
| 2025-05-27 | 0.9273 | 0.9273 |
| 2025-05-26 | 0.9326 | 0.9326 |
| 2025-05-23 | 0.9361 | 0.9361 |
| 2025-05-22 | 0.9437 | 0.9437 |
| 2025-05-21 | 0.9500 | 0.9500 |
| 2025-05-20 | 0.9459 | 0.9459 |
| 2025-05-19 | 0.9388 | 0.9388 |
| 2025-05-16 | 0.9395 | 0.9395 |
| 2025-05-15 | 0.9400 | 0.9400 |
| 2025-05-14 | 0.9543 | 0.9543 |
| 2025-05-13 | 0.9484 | 0.9484 |
| 2025-05-12 | 0.9496 | 0.9496 |
| 2025-05-09 | 0.9344 | 0.9344 |
| 2025-05-08 | 0.9405 | 0.9405 |
| 2025-05-07 | 0.9323 | 0.9323 |
| 2025-05-06 | 0.9304 | 0.9304 |
| 2025-04-30 | 0.9145 | 0.9145 |
| 2025-04-29 | 0.9099 | 0.9099 |
| 2025-04-28 | 0.9104 | 0.9104 |
| 2025-04-25 | 0.9158 | 0.9158 |
| 2025-04-24 | 0.9124 | 0.9124 |
| 2025-04-23 | 0.9174 | 0.9174 |
| 2025-04-22 | 0.9117 | 0.9117 |
| 2025-04-21 | 0.9138 | 0.9138 |
| 2025-04-18 | 0.9030 | 0.9030 |
| 2025-04-17 | 0.9011 | 0.9011 |
| 2025-04-16 | 0.9024 | 0.9024 |
| 2025-04-15 | 0.9095 | 0.9095 |
| 2025-04-14 | 0.9119 | 0.9119 |
| 2025-04-11 | 0.9076 | 0.9076 |
| 2025-04-10 | 0.9005 | 0.9005 |
| 2025-04-09 | 0.8820 | 0.8820 |
| 2025-04-08 | 0.8721 | 0.8721 |
| 2025-04-07 | 0.8668 | 0.8668 |
| 2025-04-03 | 0.9541 | 0.9541 |
| 2025-04-02 | 0.9670 | 0.9670 |
| 2025-04-01 | 0.9662 | 0.9662 |
| 2025-03-31 | 0.9662 | 0.9662 |
| 2025-03-28 | 0.9751 | 0.9751 |
| 2025-03-27 | 0.9804 | 0.9804 |
| 2025-03-26 | 0.9783 | 0.9783 |
| 2025-03-25 | 0.9787 | 0.9787 |
| 2025-03-24 | 0.9828 | 0.9828 |
| 2025-03-21 | 0.9821 | 0.9821 |
| 2025-03-20 | 0.9989 | 0.9989 |
| 2025-03-19 | 1.0076 | 1.0076 |
| 2025-03-18 | 1.0107 | 1.0107 |
| 2025-03-17 | 1.0058 | 1.0058 |
| 2025-03-14 | 1.0076 | 1.0076 |
| 2025-03-13 | 0.9864 | 0.9864 |
| 2025-03-12 | 0.9959 | 0.9959 |
| 2025-03-11 | 0.9974 | 0.9974 |
| 2025-03-10 | 0.9943 | 0.9943 |
| 2025-03-07 | 0.9959 | 0.9959 |
| 2025-03-06 | 1.0007 | 1.0007 |
| 2025-03-05 | 0.9841 | 0.9841 |
| 2025-03-04 | 0.9815 | 0.9815 |
| 2025-03-03 | 0.9789 | 0.9789 |
| 2025-02-28 | 0.9756 | 0.9756 |
| 2025-02-27 | 1.0032 | 1.0032 |
| 2025-02-26 | 1.0057 | 1.0057 |
| 2025-02-25 | 0.9969 | 0.9969 |
| 2025-02-24 | 1.0081 | 1.0081 |
| 2025-02-21 | 1.0089 | 1.0089 |
| 2025-02-20 | 0.9918 | 0.9918 |
| 2025-02-19 | 0.9899 | 0.9899 |
| 2025-02-18 | 0.9763 | 0.9763 |
| 2025-02-17 | 0.9915 | 0.9915 |
| 2025-02-14 | 0.9879 | 0.9879 |
| 2025-02-13 | 0.9771 | 0.9771 |
| 2025-02-12 | 0.9844 | 0.9844 |
| 2025-02-11 | 0.9712 | 0.9712 |
| 2025-02-10 | 0.9777 | 0.9777 |
| 2025-02-07 | 0.9729 | 0.9729 |
| 2025-02-06 | 0.9570 | 0.9570 |
| 2025-02-05 | 0.9369 | 0.9369 |
| 2025-01-27 | 0.9363 | 0.9363 |
| 2025-01-24 | 0.9481 | 0.9481 |
| 2025-01-23 | 0.9376 | 0.9376 |
| 2025-01-22 | 0.9415 | 0.9415 |
| 2025-01-21 | 0.9485 | 0.9485 |
| 2025-01-20 | 0.9442 | 0.9442 |
| 2025-01-17 | 0.9359 | 0.9359 |
| 2025-01-16 | 0.9306 | 0.9306 |
| 2025-01-15 | 0.9270 | 0.9270 |
| 2025-01-14 | 0.9363 | 0.9363 |
| 2025-01-13 | 0.9039 | 0.9039 |
| 2025-01-10 | 0.9039 | 0.9039 |
| 2025-01-09 | 0.9197 | 0.9197 |
| 2025-01-08 | 0.9170 | 0.9170 |
| 2025-01-07 | 0.9217 | 0.9217 |
| 2025-01-06 | 0.9118 | 0.9118 |
| 2025-01-03 | 0.9128 | 0.9128 |
| 2025-01-02 | 0.9296 | 0.9296 |
| 2024-12-31 | 0.9581 | 0.9581 |
| 2024-12-30 | 0.9805 | 0.9805 |
| 2024-12-27 | 0.9794 | 0.9794 |
| 2024-12-26 | 0.9807 | 0.9807 |
| 2024-12-25 | 0.9745 | 0.9745 |
| 2024-12-24 | 0.9805 | 0.9805 |
| 2024-12-23 | 0.9688 | 0.9688 |
| 2024-12-20 | 0.9783 | 0.9783 |
| 2024-12-19 | 0.9786 | 0.9786 |
| 2024-12-18 | 0.9729 | 0.9729 |
| 2024-12-17 | 0.9689 | 0.9689 |
| 2024-12-16 | 0.9721 | 0.9721 |
| 2024-12-13 | 0.9843 | 0.9843 |
| 2024-12-12 | 1.0057 | 1.0057 |
| 2024-12-11 | 0.9962 | 0.9962 |
| 2024-12-10 | 0.9931 | 0.9931 |
| 2024-12-09 | 0.9858 | 0.9858 |
| 2024-12-06 | 0.9912 | 0.9912 |
| 2024-12-05 | 0.9774 | 0.9774 |
| 2024-12-04 | 0.9748 | 0.9748 |
| 2024-12-03 | 0.9843 | 0.9843 |
