南方深证成份ETF联接A(202017)
2026-07-22
1.3055
-1.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3055 | 1.3055 |
| 2026-07-21 | 1.3232 | 1.3232 |
| 2026-07-20 | 1.2656 | 1.2656 |
| 2026-07-17 | 1.2738 | 1.2738 |
| 2026-07-16 | 1.3409 | 1.3409 |
| 2026-07-15 | 1.3656 | 1.3656 |
| 2026-07-14 | 1.3779 | 1.3779 |
| 2026-07-13 | 1.3426 | 1.3426 |
| 2026-07-10 | 1.3878 | 1.3878 |
| 2026-07-09 | 1.4174 | 1.4174 |
| 2026-07-08 | 1.3777 | 1.3777 |
| 2026-07-07 | 1.4020 | 1.4020 |
| 2026-07-06 | 1.4180 | 1.4180 |
| 2026-07-03 | 1.4334 | 1.4334 |
| 2026-07-02 | 1.4248 | 1.4248 |
| 2026-07-01 | 1.4786 | 1.4786 |
| 2026-06-30 | 1.4860 | 1.4860 |
| 2026-06-29 | 1.4518 | 1.4518 |
| 2026-06-26 | 1.4478 | 1.4478 |
| 2026-06-25 | 1.4962 | 1.4962 |
| 2026-06-24 | 1.4709 | 1.4709 |
| 2026-06-23 | 1.4537 | 1.4537 |
| 2026-06-22 | 1.4984 | 1.4984 |
| 2026-06-18 | 1.4684 | 1.4684 |
| 2026-06-17 | 1.4553 | 1.4553 |
| 2026-06-16 | 1.4372 | 1.4372 |
| 2026-06-15 | 1.4247 | 1.4247 |
| 2026-06-12 | 1.3753 | 1.3753 |
| 2026-06-11 | 1.3654 | 1.3654 |
| 2026-06-10 | 1.3739 | 1.3739 |
| 2026-06-09 | 1.4009 | 1.4009 |
| 2026-06-08 | 1.3617 | 1.3617 |
| 2026-06-05 | 1.4040 | 1.4040 |
| 2026-06-04 | 1.4340 | 1.4340 |
| 2026-06-03 | 1.4377 | 1.4377 |
| 2026-06-02 | 1.4277 | 1.4277 |
| 2026-06-01 | 1.4058 | 1.4058 |
| 2026-05-29 | 1.4260 | 1.4260 |
| 2026-05-28 | 1.4504 | 1.4504 |
| 2026-05-27 | 1.4392 | 1.4392 |
| 2026-05-26 | 1.4511 | 1.4511 |
| 2026-05-25 | 1.4492 | 1.4492 |
| 2026-05-22 | 1.4269 | 1.4269 |
| 2026-05-21 | 1.3963 | 1.3963 |
| 2026-05-20 | 1.4242 | 1.4242 |
| 2026-05-19 | 1.4239 | 1.4239 |
| 2026-05-18 | 1.4203 | 1.4203 |
| 2026-05-15 | 1.4229 | 1.4229 |
| 2026-05-14 | 1.4388 | 1.4388 |
| 2026-05-13 | 1.4688 | 1.4688 |
| 2026-05-12 | 1.4459 | 1.4459 |
| 2026-05-11 | 1.4523 | 1.4523 |
| 2026-05-08 | 1.4226 | 1.4226 |
| 2026-05-07 | 1.4293 | 1.4293 |
| 2026-05-06 | 1.4135 | 1.4135 |
| 2026-04-30 | 1.3830 | 1.3830 |
| 2026-04-29 | 1.3839 | 1.3839 |
| 2026-04-28 | 1.3585 | 1.3585 |
| 2026-04-27 | 1.3729 | 1.3729 |
| 2026-04-24 | 1.3681 | 1.3681 |
| 2026-04-23 | 1.3770 | 1.3770 |
| 2026-04-22 | 1.3887 | 1.3887 |
| 2026-04-21 | 1.3704 | 1.3704 |
| 2026-04-20 | 1.3689 | 1.3689 |
| 2026-04-17 | 1.3619 | 1.3619 |
| 2026-04-16 | 1.3540 | 1.3540 |
| 2026-04-15 | 1.3281 | 1.3281 |
| 2026-04-14 | 1.3403 | 1.3403 |
| 2026-04-13 | 1.3201 | 1.3201 |
| 2026-04-10 | 1.3116 | 1.3116 |
| 2026-04-09 | 1.2842 | 1.2842 |
| 2026-04-08 | 1.2883 | 1.2883 |
| 2026-04-07 | 1.2323 | 1.2323 |
| 2026-04-03 | 1.2282 | 1.2282 |
| 2026-04-02 | 1.2400 | 1.2400 |
| 2026-04-01 | 1.2592 | 1.2592 |
| 2026-03-31 | 1.2391 | 1.2391 |
| 2026-03-30 | 1.2608 | 1.2608 |
| 2026-03-27 | 1.2640 | 1.2640 |
| 2026-03-26 | 1.2505 | 1.2505 |
| 2026-03-25 | 1.2675 | 1.2675 |
| 2026-03-24 | 1.2444 | 1.2444 |
| 2026-03-23 | 1.2277 | 1.2277 |
| 2026-03-20 | 1.2735 | 1.2735 |
| 2026-03-19 | 1.2766 | 1.2766 |
| 2026-03-18 | 1.3015 | 1.3015 |
| 2026-03-17 | 1.2887 | 1.2887 |
| 2026-03-16 | 1.3120 | 1.3120 |
| 2026-03-13 | 1.3098 | 1.3098 |
| 2026-03-12 | 1.3180 | 1.3180 |
| 2026-03-11 | 1.3260 | 1.3260 |
| 2026-03-10 | 1.3163 | 1.3163 |
| 2026-03-09 | 1.2913 | 1.2913 |
| 2026-03-06 | 1.3005 | 1.3005 |
| 2026-03-05 | 1.2933 | 1.2933 |
| 2026-03-04 | 1.2784 | 1.2784 |
| 2026-03-03 | 1.2875 | 1.2875 |
| 2026-03-02 | 1.3261 | 1.3261 |
| 2026-02-27 | 1.3288 | 1.3288 |
| 2026-02-26 | 1.3295 | 1.3295 |
| 2026-02-25 | 1.3271 | 1.3271 |
| 2026-02-24 | 1.3110 | 1.3110 |
| 2026-02-13 | 1.2946 | 1.2946 |
| 2026-02-12 | 1.3107 | 1.3107 |
| 2026-02-11 | 1.3001 | 1.3001 |
| 2026-02-10 | 1.3044 | 1.3044 |
| 2026-02-09 | 1.3042 | 1.3042 |
| 2026-02-06 | 1.2780 | 1.2780 |
| 2026-02-05 | 1.2820 | 1.2820 |
| 2026-02-04 | 1.2998 | 1.2998 |
| 2026-02-03 | 1.2973 | 1.2973 |
| 2026-02-02 | 1.2709 | 1.2709 |
| 2026-01-30 | 1.3041 | 1.3041 |
| 2026-01-29 | 1.3123 | 1.3123 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3149 | 1.3149 |
| 2026-01-26 | 1.3138 | 1.3138 |
