南方深证成份ETF联接A(202017)
2025-11-28
1.1973
0.7998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1973 | 1.1973 |
| 2025-11-27 | 1.1878 | 1.1878 |
| 2025-11-26 | 1.1906 | 1.1906 |
| 2025-11-25 | 1.1792 | 1.1792 |
| 2025-11-24 | 1.1623 | 1.1623 |
| 2025-11-21 | 1.1582 | 1.1582 |
| 2025-11-20 | 1.1969 | 1.1969 |
| 2025-11-19 | 1.2057 | 1.2057 |
| 2025-11-18 | 1.2056 | 1.2056 |
| 2025-11-17 | 1.2161 | 1.2161 |
| 2025-11-14 | 1.2173 | 1.2173 |
| 2025-11-13 | 1.2401 | 1.2401 |
| 2025-11-12 | 1.2195 | 1.2195 |
| 2025-11-11 | 1.2237 | 1.2237 |
| 2025-11-10 | 1.2358 | 1.2358 |
| 2025-11-07 | 1.2338 | 1.2338 |
| 2025-11-06 | 1.2379 | 1.2379 |
| 2025-11-05 | 1.2179 | 1.2179 |
| 2025-11-04 | 1.2135 | 1.2135 |
| 2025-11-03 | 1.2333 | 1.2333 |
| 2025-10-31 | 1.2310 | 1.2310 |
| 2025-10-30 | 1.2445 | 1.2445 |
| 2025-10-29 | 1.2584 | 1.2584 |
| 2025-10-28 | 1.2355 | 1.2355 |
| 2025-10-27 | 1.2406 | 1.2406 |
| 2025-10-24 | 1.2231 | 1.2231 |
| 2025-10-23 | 1.1999 | 1.1999 |
| 2025-10-22 | 1.1974 | 1.1974 |
| 2025-10-21 | 1.2044 | 1.2044 |
| 2025-10-20 | 1.1812 | 1.1812 |
| 2025-10-17 | 1.1702 | 1.1702 |
| 2025-10-16 | 1.2048 | 1.2048 |
| 2025-10-15 | 1.2074 | 1.2074 |
| 2025-10-14 | 1.1877 | 1.1877 |
| 2025-10-13 | 1.2171 | 1.2171 |
| 2025-10-10 | 1.2279 | 1.2279 |
| 2025-10-09 | 1.2603 | 1.2603 |
| 2025-09-30 | 1.2431 | 1.2431 |
| 2025-09-29 | 1.2389 | 1.2389 |
| 2025-09-26 | 1.2154 | 1.2154 |
| 2025-09-25 | 1.2360 | 1.2360 |
| 2025-09-24 | 1.2281 | 1.2281 |
| 2025-09-23 | 1.2074 | 1.2074 |
| 2025-09-22 | 1.2107 | 1.2107 |
| 2025-09-19 | 1.2032 | 1.2032 |
| 2025-09-18 | 1.2036 | 1.2036 |
| 2025-09-17 | 1.2158 | 1.2158 |
| 2025-09-16 | 1.2025 | 1.2025 |
| 2025-09-15 | 1.1973 | 1.1973 |
| 2025-09-12 | 1.1902 | 1.1902 |
| 2025-09-11 | 1.1951 | 1.1951 |
| 2025-09-10 | 1.1581 | 1.1581 |
| 2025-09-09 | 1.1539 | 1.1539 |
| 2025-09-08 | 1.1676 | 1.1676 |
| 2025-09-05 | 1.1609 | 1.1609 |
| 2025-09-04 | 1.1194 | 1.1194 |
| 2025-09-03 | 1.1502 | 1.1502 |
| 2025-09-02 | 1.1573 | 1.1573 |
| 2025-09-01 | 1.1813 | 1.1813 |
| 2025-08-29 | 1.1698 | 1.1698 |
| 2025-08-28 | 1.1582 | 1.1582 |
| 2025-08-27 | 1.1340 | 1.1340 |
| 2025-08-26 | 1.1494 | 1.1494 |
| 2025-08-25 | 1.1466 | 1.1466 |
| 2025-08-22 | 1.1226 | 1.1226 |
| 2025-08-21 | 1.1009 | 1.1009 |
| 2025-08-20 | 1.1015 | 1.1015 |
| 2025-08-19 | 1.0921 | 1.0921 |
| 2025-08-18 | 1.0933 | 1.0933 |
| 2025-08-15 | 1.0757 | 1.0757 |
| 2025-08-14 | 1.0596 | 1.0596 |
| 2025-08-13 | 1.0684 | 1.0684 |
| 2025-08-12 | 1.0508 | 1.0508 |
| 2025-08-11 | 1.0456 | 1.0456 |
| 2025-08-08 | 1.0313 | 1.0313 |
| 2025-08-07 | 1.0336 | 1.0336 |
| 2025-08-06 | 1.0354 | 1.0354 |
| 2025-08-05 | 1.0292 | 1.0292 |
| 2025-08-04 | 1.0234 | 1.0234 |
| 2025-08-01 | 1.0191 | 1.0191 |
| 2025-07-31 | 1.0207 | 1.0207 |
| 2025-07-30 | 1.0376 | 1.0376 |
| 2025-07-29 | 1.0453 | 1.0453 |
| 2025-07-28 | 1.0387 | 1.0387 |
| 2025-07-25 | 1.0344 | 1.0344 |
| 2025-07-24 | 1.0363 | 1.0363 |
| 2025-07-23 | 1.0245 | 1.0245 |
| 2025-07-22 | 1.0280 | 1.0280 |
| 2025-07-21 | 1.0199 | 1.0199 |
| 2025-07-18 | 1.0117 | 1.0117 |
| 2025-07-17 | 1.0076 | 1.0076 |
| 2025-07-16 | 0.9941 | 0.9941 |
| 2025-07-15 | 0.9959 | 0.9959 |
| 2025-07-14 | 0.9906 | 0.9906 |
| 2025-07-11 | 0.9916 | 0.9916 |
| 2025-07-10 | 0.9857 | 0.9857 |
| 2025-07-09 | 0.9813 | 0.9813 |
| 2025-07-08 | 0.9816 | 0.9816 |
| 2025-07-07 | 0.9682 | 0.9682 |
| 2025-07-04 | 0.9748 | 0.9748 |
| 2025-07-03 | 0.9768 | 0.9768 |
| 2025-07-02 | 0.9660 | 0.9660 |
| 2025-07-01 | 0.9716 | 0.9716 |
| 2025-06-30 | 0.9706 | 0.9706 |
| 2025-06-27 | 0.9629 | 0.9629 |
| 2025-06-26 | 0.9594 | 0.9594 |
| 2025-06-25 | 0.9635 | 0.9635 |
| 2025-06-24 | 0.9478 | 0.9478 |
| 2025-06-23 | 0.9329 | 0.9329 |
| 2025-06-20 | 0.9290 | 0.9290 |
| 2025-06-19 | 0.9330 | 0.9330 |
| 2025-06-18 | 0.9439 | 0.9439 |
| 2025-06-17 | 0.9415 | 0.9415 |
| 2025-06-16 | 0.9424 | 0.9424 |
| 2025-06-13 | 0.9388 | 0.9388 |
| 2025-06-12 | 0.9483 | 0.9483 |
| 2025-06-11 | 0.9476 | 0.9476 |
| 2025-06-10 | 0.9401 | 0.9401 |
| 2025-06-09 | 0.9478 | 0.9478 |
| 2025-06-06 | 0.9418 | 0.9418 |
