南方深证成份ETF联接A(202017)
2026-04-30
1.3830
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3245 | 1.3245 |
| 2026-01-22 | 1.3144 | 1.3144 |
| 2026-01-21 | 1.3081 | 1.3081 |
| 2026-01-20 | 1.2995 | 1.2995 |
| 2026-01-19 | 1.3116 | 1.3116 |
| 2026-01-16 | 1.3105 | 1.3105 |
| 2026-01-15 | 1.3127 | 1.3127 |
| 2026-01-14 | 1.3075 | 1.3075 |
| 2026-01-13 | 1.3007 | 1.3007 |
| 2026-01-12 | 1.3179 | 1.3179 |
| 2026-01-09 | 1.2964 | 1.2964 |
| 2026-01-08 | 1.2823 | 1.2823 |
| 2026-01-07 | 1.2885 | 1.2885 |
| 2026-01-06 | 1.2878 | 1.2878 |
| 2026-01-05 | 1.2709 | 1.2709 |
| 2025-12-31 | 1.2445 | 1.2445 |
| 2025-12-30 | 1.2515 | 1.2515 |
| 2025-12-29 | 1.2456 | 1.2456 |
| 2025-12-26 | 1.2514 | 1.2514 |
| 2025-12-25 | 1.2452 | 1.2452 |
| 2025-12-24 | 1.2413 | 1.2413 |
| 2025-12-23 | 1.2310 | 1.2310 |
| 2025-12-22 | 1.2278 | 1.2278 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2035 | 1.2035 |
| 2025-12-17 | 1.2181 | 1.2181 |
| 2025-12-16 | 1.1909 | 1.1909 |
| 2025-12-15 | 1.2082 | 1.2082 |
| 2025-12-12 | 1.2210 | 1.2210 |
| 2025-12-11 | 1.2114 | 1.2114 |
| 2025-12-10 | 1.2262 | 1.2262 |
| 2025-12-09 | 1.2228 | 1.2228 |
| 2025-12-08 | 1.2274 | 1.2274 |
| 2025-12-05 | 1.2115 | 1.2115 |
| 2025-12-04 | 1.1992 | 1.1992 |
| 2025-12-03 | 1.1948 | 1.1948 |
| 2025-12-02 | 1.2036 | 1.2036 |
| 2025-12-01 | 1.2115 | 1.2115 |
| 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 |
