南方深证成份ETF联接A(202017)
2026-01-14
1.3075
0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
