南方深证成份ETF联接C基金净值查询(004345)
今天最新净值
1.2064
0.0143 1.20%
2026-09-17
盘中实时估值(仅供参考)
1.2452
0.0004 0.0291%
2026-03-24 15:39:58
- 累计净值：1.2064
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4637亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：孙伟
近半年,南方深证成份ETF联接C(004345)基金累计收益率-4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004345 |
南方深证成份ETF联接C |
1.2027 |
1.2027 |
1.2064 |
1.2064 |
-0.0037 |
-0.31% |
| 2026-09-16 |
004345 |
南方深证成份ETF联接C |
1.2064 |
1.2064 |
1.1921 |
1.1921 |
0.0143 |
1.20% |
| 2026-09-15 |
004345 |
南方深证成份ETF联接C |
1.1921 |
1.1921 |
1.2003 |
1.2003 |
-0.0082 |
-0.68% |
| 2026-09-14 |
004345 |
南方深证成份ETF联接C |
1.2003 |
1.2003 |
1.2077 |
1.2077 |
-0.0074 |
-0.61% |
| 2026-09-11 |
004345 |
南方深证成份ETF联接C |
1.2077 |
1.2077 |
1.2201 |
1.2201 |
-0.0124 |
-1.02% |
| 2026-09-10 |
004345 |
南方深证成份ETF联接C |
1.2201 |
1.2201 |
1.2288 |
1.2288 |
-0.0087 |
-0.71% |
| 2026-09-09 |
004345 |
南方深证成份ETF联接C |
1.2288 |
1.2288 |
1.2271 |
1.2271 |
0.0017 |
0.14% |
| 2026-09-08 |
004345 |
南方深证成份ETF联接C |
1.2271 |
1.2271 |
1.2331 |
1.2331 |
-0.0060 |
-0.49% |
| 2026-09-07 |
004345 |
南方深证成份ETF联接C |
1.2331 |
1.2331 |
1.2114 |
1.2114 |
0.0217 |
1.79% |
| 2026-09-04 |
004345 |
南方深证成份ETF联接C |
1.2114 |
1.2114 |
1.2205 |
1.2205 |
-0.0091 |
-0.75% |
|
|
| 2026-09-03 |
004345 |
南方深证成份ETF联接C |
1.2205 |
1.2205 |
1.2194 |
1.2194 |
0.0011 |
0.09% |
| 2026-09-02 |
004345 |
南方深证成份ETF联接C |
1.2194 |
1.2194 |
1.2414 |
1.2414 |
-0.0220 |
-1.77% |
| 2026-09-01 |
004345 |
南方深证成份ETF联接C |
1.2414 |
1.2414 |
1.2534 |
1.2534 |
-0.0120 |
-0.96% |
| 2026-08-31 |
004345 |
南方深证成份ETF联接C |
1.2534 |
1.2534 |
1.2483 |
1.2483 |
0.0051 |
0.41% |
| 2026-08-28 |
004345 |
南方深证成份ETF联接C |
1.2483 |
1.2483 |
1.2561 |
1.2561 |
-0.0078 |
-0.62% |
| 2026-08-27 |
004345 |
南方深证成份ETF联接C |
1.2561 |
1.2561 |
1.2385 |
1.2385 |
0.0176 |
1.42% |
| 2026-08-26 |
004345 |
南方深证成份ETF联接C |
1.2385 |
1.2385 |
1.2306 |
1.2306 |
0.0079 |
0.64% |
| 2026-08-25 |
004345 |
南方深证成份ETF联接C |
1.2306 |
1.2306 |
1.2347 |
1.2347 |
-0.0041 |
-0.33% |
| 2026-08-24 |
004345 |
南方深证成份ETF联接C |
1.2347 |
1.2347 |
1.2601 |
1.2601 |
-0.0254 |
-2.02% |
| 2026-08-21 |
004345 |
南方深证成份ETF联接C |
1.2601 |
1.2601 |
1.2499 |
1.2499 |
0.0102 |
0.82% |
| 2026-08-20 |
004345 |
南方深证成份ETF联接C |
1.2499 |
1.2499 |
1.2428 |
1.2428 |
0.0071 |
0.57% |
| 2026-08-19 |
004345 |
南方深证成份ETF联接C |
1.2428 |
1.2428 |
1.3048 |
1.3048 |
-0.0620 |
-4.75% |
| 2026-08-18 |
004345 |
南方深证成份ETF联接C |
1.3048 |
1.3048 |
1.3118 |
1.3118 |
-0.0070 |
-0.53% |
| 2026-08-17 |
004345 |
南方深证成份ETF联接C |
1.3118 |
1.3118 |
1.2821 |
1.2821 |
0.0297 |
2.32% |
| 2026-08-14 |
004345 |
南方深证成份ETF联接C |
1.2821 |
1.2821 |
1.2767 |
1.2767 |
0.0054 |
0.42% |
|
|
| 2026-08-13 |
004345 |
南方深证成份ETF联接C |
1.2767 |
1.2767 |
1.2872 |
1.2872 |
-0.0105 |
-0.82% |
| 2026-08-12 |
004345 |
南方深证成份ETF联接C |
1.2872 |
1.2872 |
1.2742 |
1.2742 |
0.0130 |
1.02% |
| 2026-08-11 |
004345 |
南方深证成份ETF联接C |
1.2742 |
1.2742 |
1.2791 |
1.2791 |
-0.0049 |
-0.38% |
| 2026-08-10 |
004345 |
南方深证成份ETF联接C |
1.2791 |
1.2791 |
1.2799 |
1.2799 |
-0.0008 |
-0.06% |
| 2026-08-07 |
004345 |
南方深证成份ETF联接C |
1.2799 |
1.2799 |
1.2627 |
1.2627 |
0.0172 |
1.36% |
| 2026-08-06 |
004345 |
南方深证成份ETF联接C |
1.2627 |
1.2627 |
1.2655 |
1.2655 |
-0.0028 |
-0.22% |
| 2026-08-05 |
004345 |
南方深证成份ETF联接C |
1.2655 |
1.2655 |
1.2441 |
1.2441 |
0.0214 |
1.72% |
| 2026-08-04 |
004345 |
南方深证成份ETF联接C |
1.2441 |
1.2441 |
1.2077 |
1.2077 |
0.0364 |
3.01% |
| 2026-08-03 |
004345 |
南方深证成份ETF联接C |
1.2077 |
1.2077 |
1.2186 |
1.2186 |
-0.0109 |
-0.89% |
| 2026-07-31 |
004345 |
南方深证成份ETF联接C |
1.2186 |
1.2186 |
1.1942 |
1.1942 |
0.0244 |
2.04% |
| 2026-07-30 |
004345 |
南方深证成份ETF联接C |
1.1942 |
1.1942 |
1.2255 |
1.2255 |
-0.0313 |
-2.55% |
| 2026-07-29 |
004345 |
南方深证成份ETF联接C |
1.2255 |
1.2255 |
1.2129 |
1.2129 |
0.0126 |
1.04% |
| 2026-07-28 |
004345 |
南方深证成份ETF联接C |
1.2129 |
1.2129 |
1.2667 |
1.2667 |
-0.0538 |
-4.25% |
| 2026-07-27 |
004345 |
南方深证成份ETF联接C |
1.2667 |
1.2667 |
1.2352 |
1.2352 |
0.0315 |
2.55% |
| 2026-07-24 |
004345 |
南方深证成份ETF联接C |
1.2352 |
1.2352 |
1.2647 |
1.2647 |
-0.0295 |
-2.33% |
| 2026-07-23 |
004345 |
南方深证成份ETF联接C |
1.2647 |
1.2647 |
1.2593 |
1.2593 |
0.0054 |
0.43% |
| 2026-07-22 |
004345 |
南方深证成份ETF联接C |
1.2593 |
1.2593 |
1.2764 |
1.2764 |
-0.0171 |
-1.34% |
| 2026-07-21 |
004345 |
南方深证成份ETF联接C |
1.2764 |
1.2764 |
1.2208 |
1.2208 |
0.0556 |
4.55% |
| 2026-07-20 |
004345 |
南方深证成份ETF联接C |
1.2208 |
1.2208 |
1.2288 |
1.2288 |
-0.0080 |
-0.65% |
| 2026-07-17 |
004345 |
南方深证成份ETF联接C |
1.2288 |
1.2288 |
1.2936 |
1.2936 |
-0.0648 |
-5.01% |
| 2026-07-16 |
004345 |
南方深证成份ETF联接C |
1.2936 |
1.2936 |
1.3173 |
1.3173 |
-0.0237 |
-1.80% |
| 2026-07-15 |
004345 |
南方深证成份ETF联接C |
1.3173 |
1.3173 |
1.3292 |
1.3292 |
-0.0119 |
-0.90% |
| 2026-07-14 |
004345 |
南方深证成份ETF联接C |
1.3292 |
1.3292 |
1.2952 |
1.2952 |
0.0340 |
2.63% |
| 2026-07-13 |
004345 |
南方深证成份ETF联接C |
1.2952 |
1.2952 |
1.3389 |
1.3389 |
-0.0437 |
-3.26% |
| 2026-07-10 |
004345 |
南方深证成份ETF联接C |
1.3389 |
1.3389 |
1.3675 |
1.3675 |
-0.0286 |
-2.09% |
| 2026-07-09 |
004345 |
南方深证成份ETF联接C |
1.3675 |
1.3675 |
1.3292 |
1.3292 |
0.0383 |
2.88% |
| 2026-07-08 |
004345 |
南方深证成份ETF联接C |
1.3292 |
1.3292 |
1.3526 |
1.3526 |
-0.0234 |
-1.73% |
| 2026-07-07 |
004345 |
南方深证成份ETF联接C |
1.3526 |
1.3526 |
1.3681 |
1.3681 |
-0.0155 |
-1.13% |
| 2026-07-06 |
004345 |
南方深证成份ETF联接C |
1.3681 |
1.3681 |
1.3830 |
1.3830 |
-0.0149 |
-1.08% |
| 2026-07-03 |
004345 |
南方深证成份ETF联接C |
1.3830 |
1.3830 |
1.3747 |
1.3747 |
0.0083 |
0.60% |
| 2026-07-02 |
004345 |
南方深证成份ETF联接C |
1.3747 |
1.3747 |
1.4267 |
1.4267 |
-0.0520 |
-3.64% |
| 2026-07-01 |
004345 |
南方深证成份ETF联接C |
1.4267 |
1.4267 |
1.4338 |
1.4338 |
-0.0071 |
-0.50% |
| 2026-06-30 |
004345 |
南方深证成份ETF联接C |
1.4338 |
1.4338 |
1.4008 |
1.4008 |
0.0330 |
2.36% |
| 2026-06-29 |
004345 |
南方深证成份ETF联接C |
1.4008 |
1.4008 |
1.3969 |
1.3969 |
0.0039 |
0.28% |
| 2026-06-26 |
004345 |
南方深证成份ETF联接C |
1.3969 |
1.3969 |
1.4437 |
1.4437 |
-0.0468 |
-3.24% |
| 2026-06-25 |
004345 |
南方深证成份ETF联接C |
1.4437 |
1.4437 |
1.4193 |
1.4193 |
0.0244 |
1.72% |
| 2026-06-24 |
004345 |
南方深证成份ETF联接C |
1.4193 |
1.4193 |
1.4027 |
1.4027 |
0.0166 |
1.18% |
| 2026-06-23 |
004345 |
南方深证成份ETF联接C |
1.4027 |
1.4027 |
1.4458 |
1.4458 |
-0.0431 |
-2.98% |
| 2026-06-22 |
004345 |
南方深证成份ETF联接C |
1.4458 |
1.4458 |
1.4170 |
1.4170 |
0.0288 |
2.03% |
| 2026-06-18 |
004345 |
南方深证成份ETF联接C |
1.4170 |
1.4170 |
1.4044 |
1.4044 |
0.0126 |
0.90% |
| 2026-06-17 |
004345 |
南方深证成份ETF联接C |
1.4044 |
1.4044 |
1.3869 |
1.3869 |
0.0175 |
1.26% |
| 2026-06-16 |
004345 |
南方深证成份ETF联接C |
1.3869 |
1.3869 |
1.3749 |
1.3749 |
0.0120 |
0.87% |
| 2026-06-15 |
004345 |
南方深证成份ETF联接C |
1.3749 |
1.3749 |
1.3272 |
1.3272 |
0.0477 |
3.59% |
| 2026-06-12 |
004345 |
南方深证成份ETF联接C |
1.3272 |
1.3272 |
1.3176 |
1.3176 |
0.0096 |
0.73% |
| 2026-06-11 |
004345 |
南方深证成份ETF联接C |
1.3176 |
1.3176 |
1.3259 |
1.3259 |
-0.0083 |
-0.63% |
| 2026-06-10 |
004345 |
南方深证成份ETF联接C |
1.3259 |
1.3259 |
1.3520 |
1.3520 |
-0.0261 |
-1.93% |
| 2026-06-09 |
004345 |
南方深证成份ETF联接C |
1.3520 |
1.3520 |
1.3142 |
1.3142 |
0.0378 |
2.88% |
| 2026-06-08 |
004345 |
南方深证成份ETF联接C |
1.3142 |
1.3142 |
1.3551 |
1.3551 |
-0.0409 |
-3.02% |
| 2026-06-05 |
004345 |
南方深证成份ETF联接C |
1.3551 |
1.3551 |
1.3840 |
1.3840 |
-0.0289 |
-2.09% |
| 2026-06-04 |
004345 |
南方深证成份ETF联接C |
1.3840 |
1.3840 |
1.3876 |
1.3876 |
-0.0036 |
-0.26% |
| 2026-06-03 |
004345 |
南方深证成份ETF联接C |
1.3876 |
1.3876 |
1.3779 |
1.3779 |
0.0097 |
0.70% |
| 2026-06-02 |
004345 |
南方深证成份ETF联接C |
1.3779 |
1.3779 |
1.3568 |
1.3568 |
0.0211 |
1.56% |
| 2026-06-01 |
004345 |
南方深证成份ETF联接C |
1.3568 |
1.3568 |
1.3764 |
1.3764 |
-0.0196 |
-1.42% |
| 2026-05-29 |
004345 |
南方深证成份ETF联接C |
1.3764 |
1.3764 |
1.3999 |
1.3999 |
-0.0235 |
-1.68% |
| 2026-05-28 |
004345 |
南方深证成份ETF联接C |
1.3999 |
1.3999 |
1.3891 |
1.3891 |
0.0108 |
0.78% |
| 2026-05-27 |
004345 |
南方深证成份ETF联接C |
1.3891 |
1.3891 |
1.4006 |
1.4006 |
-0.0115 |
-0.82% |
| 2026-05-26 |
004345 |
南方深证成份ETF联接C |
1.4006 |
1.4006 |
1.3988 |
1.3988 |
0.0018 |
0.13% |
| 2026-05-25 |
004345 |
南方深证成份ETF联接C |
1.3988 |
1.3988 |
1.3773 |
1.3773 |
0.0215 |
1.56% |
| 2026-05-22 |
004345 |
南方深证成份ETF联接C |
1.3773 |
1.3773 |
1.3479 |
1.3479 |
0.0294 |
2.18% |
| 2026-05-21 |
004345 |
南方深证成份ETF联接C |
1.3479 |
1.3479 |
1.3748 |
1.3748 |
-0.0269 |
-1.96% |
| 2026-05-20 |
004345 |
南方深证成份ETF联接C |
1.3748 |
1.3748 |
1.3745 |
1.3745 |
0.0003 |
0.02% |
| 2026-05-19 |
004345 |
南方深证成份ETF联接C |
1.3745 |
1.3745 |
1.3710 |
1.3710 |
0.0035 |
0.26% |
| 2026-05-18 |
004345 |
南方深证成份ETF联接C |
1.3710 |
1.3710 |
1.3736 |
1.3736 |
-0.0026 |
-0.19% |
| 2026-05-15 |
004345 |
南方深证成份ETF联接C |
1.3736 |
1.3736 |
1.3890 |
1.3890 |
-0.0154 |
-1.11% |
| 2026-05-14 |
004345 |
南方深证成份ETF联接C |
1.3890 |
1.3890 |
1.4179 |
1.4179 |
-0.0289 |
-2.04% |
| 2026-05-13 |
004345 |
南方深证成份ETF联接C |
1.4179 |
1.4179 |
1.3958 |
1.3958 |
0.0221 |
1.58% |
| 2026-05-12 |
004345 |
南方深证成份ETF联接C |
1.3958 |
1.3958 |
1.4020 |
1.4020 |
-0.0062 |
-0.44% |
| 2026-05-11 |
004345 |
南方深证成份ETF联接C |
1.4020 |
1.4020 |
1.3734 |
1.3734 |
0.0286 |
2.08% |
| 2026-05-08 |
004345 |
南方深证成份ETF联接C |
1.3734 |
1.3734 |
1.3798 |
1.3798 |
-0.0064 |
-0.46% |
| 2026-04-30 |
004345 |
南方深证成份ETF联接C |
1.3353 |
1.3353 |
1.3362 |
1.3362 |
-0.0009 |
-0.07% |
| 2026-04-29 |
004345 |
南方深证成份ETF联接C |
1.3362 |
1.3362 |
1.3116 |
1.3116 |
0.0246 |
1.88% |
| 2026-04-28 |
004345 |
南方深证成份ETF联接C |
1.3116 |
1.3116 |
1.3255 |
1.3255 |
-0.0139 |
-1.05% |
| 2026-04-27 |
004345 |
南方深证成份ETF联接C |
1.3255 |
1.3255 |
1.3210 |
1.3210 |
0.0045 |
0.34% |
| 2026-04-24 |
004345 |
南方深证成份ETF联接C |
1.3210 |
1.3210 |
1.3296 |
1.3296 |
-0.0086 |
-0.65% |
| 2026-04-23 |
004345 |
南方深证成份ETF联接C |
1.3296 |
1.3296 |
1.3409 |
1.3409 |
-0.0113 |
-0.84% |
| 2026-04-22 |
004345 |
南方深证成份ETF联接C |
1.3409 |
1.3409 |
1.3233 |
1.3233 |
0.0176 |
1.33% |
| 2026-04-21 |
004345 |
南方深证成份ETF联接C |
1.3233 |
1.3233 |
1.3218 |
1.3218 |
0.0015 |
0.11% |
| 2026-04-20 |
004345 |
南方深证成份ETF联接C |
1.3218 |
1.3218 |
1.3151 |
1.3151 |
0.0067 |
0.51% |
| 2026-04-17 |
004345 |
南方深证成份ETF联接C |
1.3151 |
1.3151 |
1.3075 |
1.3075 |
0.0076 |
0.58% |
| 2026-04-16 |
004345 |
南方深证成份ETF联接C |
1.3075 |
1.3075 |
1.2825 |
1.2825 |
0.0250 |
1.95% |
| 2026-04-15 |
004345 |
南方深证成份ETF联接C |
1.2825 |
1.2825 |
1.2943 |
1.2943 |
-0.0118 |
-0.91% |
| 2026-04-14 |
004345 |
南方深证成份ETF联接C |
1.2943 |
1.2943 |
1.2748 |
1.2748 |
0.0195 |
1.53% |
| 2026-04-13 |
004345 |
南方深证成份ETF联接C |
1.2748 |
1.2748 |
1.2666 |
1.2666 |
0.0082 |
0.65% |
| 2026-04-10 |
004345 |
南方深证成份ETF联接C |
1.2666 |
1.2666 |
1.2402 |
1.2402 |
0.0264 |
2.13% |
| 2026-04-09 |
004345 |
南方深证成份ETF联接C |
1.2402 |
1.2402 |
1.2442 |
1.2442 |
-0.0040 |
-0.32% |
| 2026-04-08 |
004345 |
南方深证成份ETF联接C |
1.2442 |
1.2442 |
1.1901 |
1.1901 |
0.0541 |
4.55% |
| 2026-04-07 |
004345 |
南方深证成份ETF联接C |
1.1901 |
1.1901 |
1.1862 |
1.1862 |
0.0039 |
0.33% |
| 2026-04-03 |
004345 |
南方深证成份ETF联接C |
1.1862 |
1.1862 |
1.1976 |
1.1976 |
-0.0114 |
-0.95% |
| 2026-04-02 |
004345 |
南方深证成份ETF联接C |
1.1976 |
1.1976 |
1.2161 |
1.2161 |
-0.0185 |
-1.52% |
| 2026-04-01 |
004345 |
南方深证成份ETF联接C |
1.2161 |
1.2161 |
1.1967 |
1.1967 |
0.0194 |
1.62% |
| 2026-03-31 |
004345 |
南方深证成份ETF联接C |
1.1967 |
1.1967 |
1.2177 |
1.2177 |
-0.0210 |
-1.72% |
| 2026-03-30 |
004345 |
南方深证成份ETF联接C |
1.2177 |
1.2177 |
1.2208 |
1.2208 |
-0.0031 |
-0.25% |
| 2026-03-27 |
004345 |
南方深证成份ETF联接C |
1.2208 |
1.2208 |
1.2078 |
1.2078 |
0.0130 |
1.08% |
| 2026-03-26 |
004345 |
南方深证成份ETF联接C |
1.2078 |
1.2078 |
1.2243 |
1.2243 |
-0.0165 |
-1.35% |
| 2026-03-25 |
004345 |
南方深证成份ETF联接C |
1.2243 |
1.2243 |
1.2020 |
1.2020 |
0.0223 |
1.86% |
| 2026-03-24 |
004345 |
南方深证成份ETF联接C |
1.2020 |
1.2020 |
1.1859 |
1.1859 |
0.0161 |
1.36% |
| 2026-03-23 |
004345 |
南方深证成份ETF联接C |
1.1859 |
1.1859 |
1.2301 |
1.2301 |
-0.0442 |
-3.59% |
| 2026-03-20 |
004345 |
南方深证成份ETF联接C |
1.2301 |
1.2301 |
1.2331 |
1.2331 |
-0.0030 |
-0.24% |
| 2026-03-19 |
004345 |
南方深证成份ETF联接C |
1.2331 |
1.2331 |
1.2572 |
1.2572 |
-0.0241 |
-1.92% |
| 2026-03-18 |
004345 |
南方深证成份ETF联接C |
1.2572 |
1.2572 |
1.2448 |
1.2448 |
0.0124 |
1.00% |
