南方深证成份ETF联接A(南方深成)基金净值查询(202017)
今天最新净值
1.2451
-0.0076 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.2888
0.0001 0.0040%
2026-03-24 15:39:58
- 累计净值：1.2451
- 成立日期：2009-12-09
- 基金类型：指数型-股票
- 成立份额：32.724亿份
- 最近份额：2.2962亿
- 最近资产：1.67亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一年南方深证成份ETF联接A|南方深成基金净值查询
近一年,南方深证成份ETF联接A(202017)基金累计收益率3.28%
| 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 |
| 2026-09-15 |
202017 |
南方深证成份ETF联接A |
1.2366 |
1.2366 |
1.2451 |
1.2451 |
-0.0085 |
-0.68% |
| 2026-09-14 |
202017 |
南方深证成份ETF联接A |
1.2451 |
1.2451 |
1.2527 |
1.2527 |
-0.0076 |
-0.61% |
| 2026-09-11 |
202017 |
南方深证成份ETF联接A |
1.2527 |
1.2527 |
1.2656 |
1.2656 |
-0.0129 |
-1.02% |
| 2026-09-10 |
202017 |
南方深证成份ETF联接A |
1.2656 |
1.2656 |
1.2746 |
1.2746 |
-0.0090 |
-0.71% |
| 2026-09-09 |
202017 |
南方深证成份ETF联接A |
1.2746 |
1.2746 |
1.2727 |
1.2727 |
0.0019 |
0.15% |
| 2026-09-08 |
202017 |
南方深证成份ETF联接A |
1.2727 |
1.2727 |
1.2789 |
1.2789 |
-0.0062 |
-0.48% |
| 2026-09-07 |
202017 |
南方深证成份ETF联接A |
1.2789 |
1.2789 |
1.2564 |
1.2564 |
0.0225 |
1.79% |
| 2026-09-04 |
202017 |
南方深证成份ETF联接A |
1.2564 |
1.2564 |
1.2658 |
1.2658 |
-0.0094 |
-0.74% |
| 2026-09-03 |
202017 |
南方深证成份ETF联接A |
1.2658 |
1.2658 |
1.2647 |
1.2647 |
0.0011 |
0.09% |
| 2026-09-02 |
202017 |
南方深证成份ETF联接A |
1.2647 |
1.2647 |
1.2875 |
1.2875 |
-0.0228 |
-1.77% |
|
|
| 2026-09-01 |
202017 |
南方深证成份ETF联接A |
1.2875 |
1.2875 |
1.2999 |
1.2999 |
-0.0124 |
-0.95% |
| 2026-08-31 |
202017 |
南方深证成份ETF联接A |
1.2999 |
1.2999 |
1.2946 |
1.2946 |
0.0053 |
0.41% |
| 2026-08-28 |
202017 |
南方深证成份ETF联接A |
1.2946 |
1.2946 |
1.3027 |
1.3027 |
-0.0081 |
-0.62% |
| 2026-08-27 |
202017 |
南方深证成份ETF联接A |
1.3027 |
1.3027 |
1.2844 |
1.2844 |
0.0183 |
1.42% |
| 2026-08-26 |
202017 |
南方深证成份ETF联接A |
1.2844 |
1.2844 |
1.2762 |
1.2762 |
0.0082 |
0.64% |
| 2026-08-25 |
202017 |
南方深证成份ETF联接A |
1.2762 |
1.2762 |
1.2804 |
1.2804 |
-0.0042 |
-0.33% |
| 2026-08-24 |
202017 |
南方深证成份ETF联接A |
1.2804 |
1.2804 |
1.3067 |
1.3067 |
-0.0263 |
-2.01% |
| 2026-08-21 |
202017 |
南方深证成份ETF联接A |
1.3067 |
1.3067 |
1.2961 |
1.2961 |
0.0106 |
0.82% |
| 2026-08-20 |
202017 |
南方深证成份ETF联接A |
1.2961 |
1.2961 |
1.2888 |
1.2888 |
0.0073 |
0.57% |
| 2026-08-19 |
202017 |
南方深证成份ETF联接A |
1.2888 |
1.2888 |
1.3530 |
1.3530 |
-0.0642 |
-4.75% |
| 2026-08-18 |
202017 |
南方深证成份ETF联接A |
1.3530 |
1.3530 |
1.3603 |
1.3603 |
-0.0073 |
-0.54% |
| 2026-08-17 |
202017 |
南方深证成份ETF联接A |
1.3603 |
1.3603 |
1.3295 |
1.3295 |
0.0308 |
2.32% |
| 2026-08-14 |
202017 |
南方深证成份ETF联接A |
1.3295 |
1.3295 |
1.3238 |
1.3238 |
0.0057 |
0.43% |
| 2026-08-13 |
202017 |
南方深证成份ETF联接A |
1.3238 |
1.3238 |
1.3348 |
1.3348 |
-0.0110 |
-0.82% |
| 2026-08-12 |
202017 |
南方深证成份ETF联接A |
1.3348 |
1.3348 |
1.3212 |
1.3212 |
0.0136 |
1.03% |
|
|
| 2026-08-11 |
202017 |
南方深证成份ETF联接A |
1.3212 |
1.3212 |
1.3263 |
1.3263 |
-0.0051 |
-0.38% |
| 2026-08-10 |
202017 |
南方深证成份ETF联接A |
1.3263 |
1.3263 |
1.3270 |
1.3270 |
-0.0007 |
-0.05% |
| 2026-08-07 |
202017 |
南方深证成份ETF联接A |
1.3270 |
1.3270 |
1.3092 |
1.3092 |
0.0178 |
1.36% |
| 2026-08-06 |
202017 |
南方深证成份ETF联接A |
1.3092 |
1.3092 |
1.3121 |
1.3121 |
-0.0029 |
-0.22% |
| 2026-08-05 |
202017 |
南方深证成份ETF联接A |
1.3121 |
1.3121 |
1.2900 |
1.2900 |
0.0221 |
1.71% |
| 2026-08-04 |
202017 |
南方深证成份ETF联接A |
1.2900 |
1.2900 |
1.2521 |
1.2521 |
0.0379 |
3.03% |
| 2026-08-03 |
202017 |
南方深证成份ETF联接A |
1.2521 |
1.2521 |
1.2634 |
1.2634 |
-0.0113 |
-0.89% |
| 2026-07-31 |
202017 |
南方深证成份ETF联接A |
1.2634 |
1.2634 |
1.2381 |
1.2381 |
0.0253 |
2.04% |
| 2026-07-30 |
202017 |
南方深证成份ETF联接A |
1.2381 |
1.2381 |
1.2706 |
1.2706 |
-0.0325 |
-2.56% |
| 2026-07-29 |
202017 |
南方深证成份ETF联接A |
1.2706 |
1.2706 |
1.2575 |
1.2575 |
0.0131 |
1.04% |
| 2026-07-28 |
202017 |
南方深证成份ETF联接A |
1.2575 |
1.2575 |
1.3132 |
1.3132 |
-0.0557 |
-4.24% |
| 2026-07-27 |
202017 |
南方深证成份ETF联接A |
1.3132 |
1.3132 |
1.2805 |
1.2805 |
0.0327 |
2.55% |
| 2026-07-24 |
202017 |
南方深证成份ETF联接A |
1.2805 |
1.2805 |
1.3111 |
1.3111 |
-0.0306 |
-2.33% |
| 2026-07-23 |
202017 |
南方深证成份ETF联接A |
1.3111 |
1.3111 |
1.3055 |
1.3055 |
0.0056 |
0.43% |
| 2026-07-22 |
202017 |
南方深证成份ETF联接A |
1.3055 |
1.3055 |
1.3232 |
1.3232 |
-0.0177 |
-1.34% |
| 2026-07-21 |
202017 |
南方深证成份ETF联接A |
1.3232 |
1.3232 |
1.2656 |
1.2656 |
0.0576 |
4.55% |
| 2026-07-20 |
202017 |
南方深证成份ETF联接A |
1.2656 |
1.2656 |
1.2738 |
1.2738 |
-0.0082 |
-0.64% |
| 2026-07-17 |
202017 |
南方深证成份ETF联接A |
1.2738 |
1.2738 |
1.3409 |
1.3409 |
-0.0671 |
-5.00% |
| 2026-07-16 |
202017 |
南方深证成份ETF联接A |
1.3409 |
1.3409 |
1.3656 |
1.3656 |
-0.0247 |
-1.81% |
| 2026-07-15 |
202017 |
南方深证成份ETF联接A |
1.3656 |
1.3656 |
1.3779 |
1.3779 |
-0.0123 |
-0.89% |
| 2026-07-14 |
202017 |
南方深证成份ETF联接A |
1.3779 |
1.3779 |
1.3426 |
1.3426 |
0.0353 |
2.63% |
| 2026-07-13 |
202017 |
南方深证成份ETF联接A |
1.3426 |
1.3426 |
1.3878 |
1.3878 |
-0.0452 |
-3.26% |
| 2026-07-10 |
202017 |
南方深证成份ETF联接A |
1.3878 |
1.3878 |
1.4174 |
1.4174 |
-0.0296 |
-2.09% |
| 2026-07-09 |
202017 |
南方深证成份ETF联接A |
1.4174 |
1.4174 |
1.3777 |
1.3777 |
0.0397 |
2.88% |
| 2026-07-08 |
202017 |
南方深证成份ETF联接A |
1.3777 |
1.3777 |
1.4020 |
1.4020 |
-0.0243 |
-1.73% |
| 2026-07-07 |
202017 |
南方深证成份ETF联接A |
1.4020 |
1.4020 |
1.4180 |
1.4180 |
-0.0160 |
-1.13% |
| 2026-07-06 |
202017 |
南方深证成份ETF联接A |
1.4180 |
1.4180 |
1.4334 |
1.4334 |
-0.0154 |
-1.07% |
| 2026-07-03 |
202017 |
南方深证成份ETF联接A |
1.4334 |
1.4334 |
1.4248 |
1.4248 |
0.0086 |
0.60% |
| 2026-07-02 |
202017 |
南方深证成份ETF联接A |
1.4248 |
1.4248 |
1.4786 |
1.4786 |
-0.0538 |
-3.64% |
| 2026-07-01 |
202017 |
南方深证成份ETF联接A |
1.4786 |
1.4786 |
1.4860 |
1.4860 |
-0.0074 |
-0.50% |
| 2026-06-30 |
202017 |
南方深证成份ETF联接A |
1.4860 |
1.4860 |
1.4518 |
1.4518 |
0.0342 |
2.36% |
| 2026-06-29 |
202017 |
南方深证成份ETF联接A |
1.4518 |
1.4518 |
1.4478 |
1.4478 |
0.0040 |
0.28% |
| 2026-06-26 |
202017 |
南方深证成份ETF联接A |
1.4478 |
1.4478 |
1.4962 |
1.4962 |
-0.0484 |
-3.23% |
| 2026-06-25 |
202017 |
南方深证成份ETF联接A |
1.4962 |
1.4962 |
1.4709 |
1.4709 |
0.0253 |
1.72% |
| 2026-06-24 |
202017 |
南方深证成份ETF联接A |
1.4709 |
1.4709 |
1.4537 |
1.4537 |
0.0172 |
1.18% |
| 2026-06-23 |
202017 |
南方深证成份ETF联接A |
1.4537 |
1.4537 |
1.4984 |
1.4984 |
-0.0447 |
-2.98% |
| 2026-06-22 |
202017 |
南方深证成份ETF联接A |
1.4984 |
1.4984 |
1.4684 |
1.4684 |
0.0300 |
2.04% |
| 2026-06-18 |
202017 |
南方深证成份ETF联接A |
1.4684 |
1.4684 |
1.4553 |
1.4553 |
0.0131 |
0.90% |
| 2026-06-17 |
202017 |
南方深证成份ETF联接A |
1.4553 |
1.4553 |
1.4372 |
1.4372 |
0.0181 |
1.26% |
| 2026-06-16 |
202017 |
南方深证成份ETF联接A |
1.4372 |
1.4372 |
1.4247 |
1.4247 |
0.0125 |
0.88% |
| 2026-06-15 |
202017 |
南方深证成份ETF联接A |
1.4247 |
1.4247 |
1.3753 |
1.3753 |
0.0494 |
3.59% |
| 2026-06-12 |
202017 |
南方深证成份ETF联接A |
1.3753 |
1.3753 |
1.3654 |
1.3654 |
0.0099 |
0.73% |
| 2026-06-11 |
202017 |
南方深证成份ETF联接A |
1.3654 |
1.3654 |
1.3739 |
1.3739 |
-0.0085 |
-0.62% |
| 2026-06-10 |
202017 |
南方深证成份ETF联接A |
1.3739 |
1.3739 |
1.4009 |
1.4009 |
-0.0270 |
-1.93% |
| 2026-06-09 |
202017 |
南方深证成份ETF联接A |
1.4009 |
1.4009 |
1.3617 |
1.3617 |
0.0392 |
2.88% |
| 2026-06-08 |
202017 |
南方深证成份ETF联接A |
1.3617 |
1.3617 |
1.4040 |
1.4040 |
-0.0423 |
-3.01% |
| 2026-06-05 |
202017 |
南方深证成份ETF联接A |
1.4040 |
1.4040 |
1.4340 |
1.4340 |
-0.0300 |
-2.09% |
| 2026-06-04 |
202017 |
南方深证成份ETF联接A |
1.4340 |
1.4340 |
1.4377 |
1.4377 |
-0.0037 |
-0.26% |
| 2026-06-03 |
202017 |
南方深证成份ETF联接A |
1.4377 |
1.4377 |
1.4277 |
1.4277 |
0.0100 |
0.70% |
| 2026-06-02 |
202017 |
南方深证成份ETF联接A |
1.4277 |
1.4277 |
1.4058 |
1.4058 |
0.0219 |
1.56% |
| 2026-06-01 |
202017 |
南方深证成份ETF联接A |
1.4058 |
1.4058 |
1.4260 |
1.4260 |
-0.0202 |
-1.42% |
| 2026-05-29 |
202017 |
南方深证成份ETF联接A |
1.4260 |
1.4260 |
1.4504 |
1.4504 |
-0.0244 |
-1.68% |
| 2026-05-28 |
202017 |
南方深证成份ETF联接A |
1.4504 |
1.4504 |
1.4392 |
1.4392 |
0.0112 |
0.78% |
| 2026-05-27 |
202017 |
南方深证成份ETF联接A |
1.4392 |
1.4392 |
1.4511 |
1.4511 |
-0.0119 |
-0.82% |
| 2026-05-26 |
202017 |
南方深证成份ETF联接A |
1.4511 |
1.4511 |
1.4492 |
1.4492 |
0.0019 |
0.13% |
| 2026-05-25 |
202017 |
南方深证成份ETF联接A |
1.4492 |
1.4492 |
1.4269 |
1.4269 |
0.0223 |
1.56% |
| 2026-05-22 |
202017 |
南方深证成份ETF联接A |
1.4269 |
1.4269 |
1.3963 |
1.3963 |
0.0306 |
2.19% |
| 2026-05-21 |
202017 |
南方深证成份ETF联接A |
1.3963 |
1.3963 |
1.4242 |
1.4242 |
-0.0279 |
-1.96% |
| 2026-05-20 |
202017 |
南方深证成份ETF联接A |
1.4242 |
1.4242 |
1.4239 |
1.4239 |
0.0003 |
0.02% |
| 2026-05-19 |
202017 |
南方深证成份ETF联接A |
1.4239 |
1.4239 |
1.4203 |
1.4203 |
0.0036 |
0.25% |
| 2026-05-18 |
202017 |
南方深证成份ETF联接A |
1.4203 |
1.4203 |
1.4229 |
1.4229 |
-0.0026 |
-0.18% |
| 2026-05-15 |
202017 |
南方深证成份ETF联接A |
1.4229 |
1.4229 |
1.4388 |
1.4388 |
-0.0159 |
-1.11% |
| 2026-05-14 |
202017 |
南方深证成份ETF联接A |
1.4388 |
1.4388 |
1.4688 |
1.4688 |
-0.0300 |
-2.04% |
| 2026-05-13 |
202017 |
南方深证成份ETF联接A |
1.4688 |
1.4688 |
1.4459 |
1.4459 |
0.0229 |
1.58% |
| 2026-05-12 |
202017 |
南方深证成份ETF联接A |
1.4459 |
1.4459 |
1.4523 |
1.4523 |
-0.0064 |
-0.44% |
| 2026-05-11 |
202017 |
南方深证成份ETF联接A |
1.4523 |
1.4523 |
1.4226 |
1.4226 |
0.0297 |
2.09% |
| 2026-05-08 |
202017 |
南方深证成份ETF联接A |
1.4226 |
1.4226 |
1.4293 |
1.4293 |
-0.0067 |
-0.47% |
| 2026-04-30 |
202017 |
南方深证成份ETF联接A |
1.3830 |
1.3830 |
1.3839 |
1.3839 |
-0.0009 |
-0.07% |
| 2026-04-29 |
202017 |
南方深证成份ETF联接A |
1.3839 |
1.3839 |
1.3585 |
1.3585 |
0.0254 |
1.87% |
| 2026-04-28 |
202017 |
南方深证成份ETF联接A |
1.3585 |
1.3585 |
1.3729 |
1.3729 |
-0.0144 |
-1.05% |
| 2026-04-27 |
202017 |
南方深证成份ETF联接A |
1.3729 |
1.3729 |
1.3681 |
1.3681 |
0.0048 |
0.35% |
| 2026-04-24 |
202017 |
南方深证成份ETF联接A |
1.3681 |
1.3681 |
1.3770 |
1.3770 |
-0.0089 |
-0.65% |
| 2026-04-23 |
202017 |
南方深证成份ETF联接A |
1.3770 |
1.3770 |
1.3887 |
1.3887 |
-0.0117 |
-0.84% |
| 2026-04-22 |
202017 |
南方深证成份ETF联接A |
1.3887 |
1.3887 |
1.3704 |
1.3704 |
0.0183 |
1.34% |
| 2026-04-21 |
202017 |
南方深证成份ETF联接A |
1.3704 |
1.3704 |
1.3689 |
1.3689 |
0.0015 |
0.11% |
| 2026-04-20 |
202017 |
南方深证成份ETF联接A |
1.3689 |
1.3689 |
1.3619 |
1.3619 |
0.0070 |
0.51% |
| 2026-04-17 |
202017 |
南方深证成份ETF联接A |
1.3619 |
1.3619 |
1.3540 |
1.3540 |
0.0079 |
0.58% |
| 2026-04-16 |
202017 |
南方深证成份ETF联接A |
1.3540 |
1.3540 |
1.3281 |
1.3281 |
0.0259 |
1.95% |
| 2026-04-15 |
202017 |
南方深证成份ETF联接A |
1.3281 |
1.3281 |
1.3403 |
1.3403 |
-0.0122 |
-0.91% |
| 2026-04-14 |
202017 |
南方深证成份ETF联接A |
1.3403 |
1.3403 |
1.3201 |
1.3201 |
0.0202 |
1.53% |
| 2026-04-13 |
202017 |
南方深证成份ETF联接A |
1.3201 |
1.3201 |
1.3116 |
1.3116 |
0.0085 |
0.65% |
| 2026-04-10 |
202017 |
南方深证成份ETF联接A |
1.3116 |
1.3116 |
1.2842 |
1.2842 |
0.0274 |
2.13% |
| 2026-04-09 |
202017 |
南方深证成份ETF联接A |
1.2842 |
1.2842 |
1.2883 |
1.2883 |
-0.0041 |
-0.32% |
| 2026-04-08 |
202017 |
南方深证成份ETF联接A |
1.2883 |
1.2883 |
1.2323 |
1.2323 |
0.0560 |
4.54% |
| 2026-04-07 |
202017 |
南方深证成份ETF联接A |
1.2323 |
1.2323 |
1.2282 |
1.2282 |
0.0041 |
0.33% |
| 2026-04-03 |
202017 |
南方深证成份ETF联接A |
1.2282 |
1.2282 |
1.2400 |
1.2400 |
-0.0118 |
-0.95% |
| 2026-04-02 |
202017 |
南方深证成份ETF联接A |
1.2400 |
1.2400 |
1.2592 |
1.2592 |
-0.0192 |
-1.52% |
| 2026-04-01 |
202017 |
南方深证成份ETF联接A |
1.2592 |
1.2592 |
1.2391 |
1.2391 |
0.0201 |
1.62% |
| 2026-03-31 |
202017 |
南方深证成份ETF联接A |
1.2391 |
1.2391 |
1.2608 |
1.2608 |
-0.0217 |
-1.72% |
| 2026-03-30 |
202017 |
南方深证成份ETF联接A |
1.2608 |
1.2608 |
1.2640 |
1.2640 |
-0.0032 |
-0.25% |
| 2026-03-27 |
202017 |
南方深证成份ETF联接A |
1.2640 |
1.2640 |
1.2505 |
1.2505 |
0.0135 |
1.08% |
| 2026-03-26 |
202017 |
南方深证成份ETF联接A |
1.2505 |
1.2505 |
1.2675 |
1.2675 |
-0.0170 |
-1.34% |
| 2026-03-25 |
202017 |
南方深证成份ETF联接A |
1.2675 |
1.2675 |
1.2444 |
1.2444 |
0.0231 |
1.86% |
| 2026-03-24 |
202017 |
南方深证成份ETF联接A |
1.2444 |
1.2444 |
1.2277 |
1.2277 |
0.0167 |
1.36% |
| 2026-03-23 |
202017 |
南方深证成份ETF联接A |
1.2277 |
1.2277 |
1.2735 |
1.2735 |
-0.0458 |
-3.60% |
| 2026-03-20 |
202017 |
南方深证成份ETF联接A |
1.2735 |
1.2735 |
1.2766 |
1.2766 |
-0.0031 |
-0.24% |
| 2026-03-19 |
202017 |
南方深证成份ETF联接A |
1.2766 |
1.2766 |
1.3015 |
1.3015 |
-0.0249 |
-1.91% |
| 2026-03-18 |
202017 |
南方深证成份ETF联接A |
1.3015 |
1.3015 |
1.2887 |
1.2887 |
0.0128 |
0.99% |
| 2026-03-17 |
202017 |
南方深证成份ETF联接A |
1.2887 |
1.2887 |
1.3120 |
1.3120 |
-0.0233 |
-1.78% |
| 2026-03-16 |
202017 |
南方深证成份ETF联接A |
1.3120 |
1.3120 |
1.3098 |
1.3098 |
0.0022 |
0.17% |
| 2026-03-13 |
202017 |
南方深证成份ETF联接A |
1.3098 |
1.3098 |
1.3180 |
1.3180 |
-0.0082 |
-0.62% |
| 2026-03-12 |
202017 |
南方深证成份ETF联接A |
1.3180 |
1.3180 |
1.3260 |
1.3260 |
-0.0080 |
-0.60% |
| 2026-03-11 |
202017 |
南方深证成份ETF联接A |
1.3260 |
1.3260 |
1.3163 |
1.3163 |
0.0097 |
0.74% |
| 2026-03-10 |
202017 |
南方深证成份ETF联接A |
1.3163 |
1.3163 |
1.2913 |
1.2913 |
0.0250 |
1.94% |
| 2026-03-09 |
202017 |
南方深证成份ETF联接A |
1.2913 |
1.2913 |
1.3005 |
1.3005 |
-0.0092 |
-0.71% |
| 2026-03-06 |
202017 |
南方深证成份ETF联接A |
1.3005 |
1.3005 |
1.2933 |
1.2933 |
0.0072 |
0.56% |
| 2026-03-05 |
202017 |
南方深证成份ETF联接A |
1.2933 |
1.2933 |
1.2784 |
1.2784 |
0.0149 |
1.17% |
| 2026-03-04 |
202017 |
南方深证成份ETF联接A |
1.2784 |
1.2784 |
1.2875 |
1.2875 |
-0.0091 |
-0.71% |
| 2026-03-03 |
202017 |
南方深证成份ETF联接A |
1.2875 |
1.2875 |
1.3261 |
1.3261 |
-0.0386 |
-2.91% |
| 2026-03-02 |
202017 |
南方深证成份ETF联接A |
1.3261 |
1.3261 |
1.3288 |
1.3288 |
-0.0027 |
-0.20% |
| 2026-02-27 |
202017 |
南方深证成份ETF联接A |
1.3288 |
1.3288 |
1.3295 |
1.3295 |
-0.0007 |
-0.05% |
| 2026-02-26 |
202017 |
南方深证成份ETF联接A |
1.3295 |
1.3295 |
1.3271 |
1.3271 |
0.0024 |
0.18% |
| 2026-02-25 |
202017 |
南方深证成份ETF联接A |
1.3271 |
1.3271 |
1.3110 |
1.3110 |
0.0161 |
1.23% |
| 2026-02-24 |
202017 |
南方深证成份ETF联接A |
1.3110 |
1.3110 |
1.2946 |
1.2946 |
0.0164 |
1.27% |
| 2026-02-13 |
202017 |
南方深证成份ETF联接A |
1.2946 |
1.2946 |
1.3107 |
1.3107 |
-0.0161 |
-1.23% |
| 2026-02-12 |
202017 |
南方深证成份ETF联接A |
1.3107 |
1.3107 |
1.3001 |
1.3001 |
0.0106 |
0.82% |
| 2026-02-11 |
202017 |
南方深证成份ETF联接A |
1.3001 |
1.3001 |
1.3044 |
1.3044 |
-0.0043 |
-0.33% |
| 2026-02-10 |
202017 |
南方深证成份ETF联接A |
1.3044 |
1.3044 |
1.3042 |
1.3042 |
0.0002 |
0.02% |
| 2026-02-09 |
202017 |
南方深证成份ETF联接A |
1.3042 |
1.3042 |
1.2780 |
1.2780 |
0.0262 |
2.05% |
| 2026-02-06 |
202017 |
南方深证成份ETF联接A |
1.2780 |
1.2780 |
1.2820 |
1.2820 |
-0.0040 |
-0.31% |
| 2026-02-05 |
202017 |
南方深证成份ETF联接A |
1.2820 |
1.2820 |
1.2998 |
1.2998 |
-0.0178 |
-1.37% |
| 2026-02-04 |
202017 |
南方深证成份ETF联接A |
1.2998 |
1.2998 |
1.2973 |
1.2973 |
0.0025 |
0.19% |
| 2026-02-03 |
202017 |
南方深证成份ETF联接A |
1.2973 |
1.2973 |
1.2709 |
1.2709 |
0.0264 |
2.08% |
| 2026-02-02 |
202017 |
南方深证成份ETF联接A |
1.2709 |
1.2709 |
1.3041 |
1.3041 |
-0.0332 |
-2.55% |
| 2026-01-30 |
202017 |
南方深证成份ETF联接A |
1.3041 |
1.3041 |
1.3123 |
1.3123 |
-0.0082 |
-0.62% |
| 2026-01-29 |
202017 |
南方深证成份ETF联接A |
1.3123 |
1.3123 |
1.3160 |
1.3160 |
-0.0037 |
-0.28% |
| 2026-01-28 |
202017 |
南方深证成份ETF联接A |
1.3160 |
1.3160 |
1.3149 |
1.3149 |
0.0011 |
0.08% |
| 2026-01-27 |
202017 |
南方深证成份ETF联接A |
1.3149 |
1.3149 |
1.3138 |
1.3138 |
0.0011 |
0.08% |
| 2026-01-26 |
202017 |
南方深证成份ETF联接A |
1.3138 |
1.3138 |
1.3245 |
1.3245 |
-0.0107 |
-0.81% |
| 2026-01-23 |
202017 |
南方深证成份ETF联接A |
1.3245 |
1.3245 |
1.3144 |
1.3144 |
0.0101 |
0.77% |
| 2026-01-22 |
202017 |
南方深证成份ETF联接A |
1.3144 |
1.3144 |
1.3081 |
1.3081 |
0.0063 |
0.48% |
| 2026-01-21 |
202017 |
南方深证成份ETF联接A |
1.3081 |
1.3081 |
1.2995 |
1.2995 |
0.0086 |
0.66% |
| 2026-01-20 |
202017 |
南方深证成份ETF联接A |
1.2995 |
1.2995 |
1.3116 |
1.3116 |
-0.0121 |
-0.92% |
| 2026-01-19 |
202017 |
南方深证成份ETF联接A |
1.3116 |
1.3116 |
1.3105 |
1.3105 |
0.0011 |
0.08% |
| 2026-01-16 |
202017 |
南方深证成份ETF联接A |
1.3105 |
1.3105 |
1.3127 |
1.3127 |
-0.0022 |
-0.17% |
| 2026-01-15 |
202017 |
南方深证成份ETF联接A |
1.3127 |
1.3127 |
1.3075 |
1.3075 |
0.0052 |
0.40% |
| 2026-01-14 |
202017 |
南方深证成份ETF联接A |
1.3075 |
1.3075 |
1.3007 |
1.3007 |
0.0068 |
0.52% |
| 2026-01-13 |
202017 |
南方深证成份ETF联接A |
1.3007 |
1.3007 |
1.3179 |
1.3179 |
-0.0172 |
-1.31% |
| 2026-01-12 |
202017 |
南方深证成份ETF联接A |
1.3179 |
1.3179 |
1.2964 |
1.2964 |
0.0215 |
1.66% |
| 2026-01-09 |
202017 |
南方深证成份ETF联接A |
1.2964 |
1.2964 |
1.2823 |
1.2823 |
0.0141 |
1.10% |
| 2026-01-08 |
202017 |
南方深证成份ETF联接A |
1.2823 |
1.2823 |
1.2885 |
1.2885 |
-0.0062 |
-0.48% |
| 2026-01-07 |
202017 |
南方深证成份ETF联接A |
1.2885 |
1.2885 |
1.2878 |
1.2878 |
0.0007 |
0.05% |
| 2026-01-06 |
202017 |
南方深证成份ETF联接A |
1.2878 |
1.2878 |
1.2709 |
1.2709 |
0.0169 |
1.33% |
| 2026-01-05 |
202017 |
南方深证成份ETF联接A |
1.2709 |
1.2709 |
1.2445 |
1.2445 |
0.0264 |
2.12% |
| 2025-12-31 |
202017 |
南方深证成份ETF联接A |
1.2445 |
1.2445 |
1.2515 |
1.2515 |
-0.0070 |
-0.56% |
| 2025-12-30 |
202017 |
南方深证成份ETF联接A |
1.2515 |
1.2515 |
1.2456 |
1.2456 |
0.0059 |
0.47% |
| 2025-12-29 |
202017 |
南方深证成份ETF联接A |
1.2456 |
1.2456 |
1.2514 |
1.2514 |
-0.0058 |
-0.46% |
| 2025-12-26 |
202017 |
南方深证成份ETF联接A |
1.2514 |
1.2514 |
1.2452 |
1.2452 |
0.0062 |
0.50% |
| 2025-12-25 |
202017 |
南方深证成份ETF联接A |
1.2452 |
1.2452 |
1.2413 |
1.2413 |
0.0039 |
0.31% |
| 2025-12-24 |
202017 |
南方深证成份ETF联接A |
1.2413 |
1.2413 |
1.2310 |
1.2310 |
0.0103 |
0.84% |
| 2025-12-23 |
202017 |
南方深证成份ETF联接A |
1.2310 |
1.2310 |
1.2278 |
1.2278 |
0.0032 |
0.26% |
| 2025-12-22 |
202017 |
南方深证成份ETF联接A |
1.2278 |
1.2278 |
1.2110 |
1.2110 |
0.0168 |
1.39% |
| 2025-12-19 |
202017 |
南方深证成份ETF联接A |
1.2110 |
1.2110 |
1.2035 |
1.2035 |
0.0075 |
0.62% |
| 2025-12-18 |
202017 |
南方深证成份ETF联接A |
1.2035 |
1.2035 |
1.2181 |
1.2181 |
-0.0146 |
-1.20% |
| 2025-12-17 |
202017 |
南方深证成份ETF联接A |
1.2181 |
1.2181 |
1.1909 |
1.1909 |
0.0272 |
2.28% |
| 2025-12-16 |
202017 |
南方深证成份ETF联接A |
1.1909 |
1.1909 |
1.2082 |
1.2082 |
-0.0173 |
-1.43% |
| 2025-12-15 |
202017 |
南方深证成份ETF联接A |
1.2082 |
1.2082 |
1.2210 |
1.2210 |
-0.0128 |
-1.05% |
| 2025-12-12 |
202017 |
南方深证成份ETF联接A |
1.2210 |
1.2210 |
1.2114 |
1.2114 |
0.0096 |
0.79% |
| 2025-12-11 |
202017 |
南方深证成份ETF联接A |
1.2114 |
1.2114 |
1.2262 |
1.2262 |
-0.0148 |
-1.21% |
| 2025-12-10 |
202017 |
南方深证成份ETF联接A |
1.2262 |
1.2262 |
1.2228 |
1.2228 |
0.0034 |
0.28% |
| 2025-12-09 |
202017 |
南方深证成份ETF联接A |
1.2228 |
1.2228 |
1.2274 |
1.2274 |
-0.0046 |
-0.37% |
| 2025-12-08 |
202017 |
南方深证成份ETF联接A |
1.2274 |
1.2274 |
1.2115 |
1.2115 |
0.0159 |
1.31% |
| 2025-12-05 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1992 |
1.1992 |
0.0123 |
1.03% |
| 2025-12-04 |
202017 |
南方深证成份ETF联接A |
1.1992 |
1.1992 |
1.1948 |
1.1948 |
0.0044 |
0.37% |
| 2025-12-03 |
202017 |
南方深证成份ETF联接A |
1.1948 |
1.1948 |
1.2036 |
1.2036 |
-0.0088 |
-0.73% |
| 2025-12-02 |
202017 |
南方深证成份ETF联接A |
1.2036 |
1.2036 |
1.2115 |
1.2115 |
-0.0079 |
-0.65% |
| 2025-12-01 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1973 |
1.1973 |
0.0142 |
1.19% |
| 2025-11-28 |
202017 |
南方深证成份ETF联接A |
1.1973 |
1.1973 |
1.1878 |
1.1878 |
0.0095 |
0.80% |
| 2025-11-27 |
202017 |
南方深证成份ETF联接A |
1.1878 |
1.1878 |
1.1906 |
1.1906 |
-0.0028 |
-0.24% |
| 2025-11-26 |
202017 |
南方深证成份ETF联接A |
1.1906 |
1.1906 |
1.1792 |
1.1792 |
0.0114 |
0.97% |
| 2025-11-25 |
202017 |
南方深证成份ETF联接A |
1.1792 |
1.1792 |
1.1623 |
1.1623 |
0.0169 |
1.45% |
| 2025-11-24 |
202017 |
南方深证成份ETF联接A |
1.1623 |
1.1623 |
1.1582 |
1.1582 |
0.0041 |
0.35% |
| 2025-11-21 |
202017 |
南方深证成份ETF联接A |
1.1582 |
1.1582 |
1.1969 |
1.1969 |
-0.0387 |
-3.23% |
| 2025-11-20 |
202017 |
南方深证成份ETF联接A |
1.1969 |
1.1969 |
1.2057 |
1.2057 |
-0.0088 |
-0.73% |
| 2025-11-19 |
202017 |
南方深证成份ETF联接A |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2025-11-18 |
202017 |
南方深证成份ETF联接A |
1.2056 |
1.2056 |
1.2161 |
1.2161 |
-0.0105 |
-0.86% |
| 2025-11-17 |
202017 |
南方深证成份ETF联接A |
1.2161 |
1.2161 |
1.2173 |
1.2173 |
-0.0012 |
-0.10% |
| 2025-11-14 |
202017 |
南方深证成份ETF联接A |
1.2173 |
1.2173 |
1.2401 |
1.2401 |
-0.0228 |
-1.84% |
| 2025-11-13 |
202017 |
南方深证成份ETF联接A |
1.2401 |
1.2401 |
1.2195 |
1.2195 |
0.0206 |
1.69% |
| 2025-11-12 |
202017 |
南方深证成份ETF联接A |
1.2195 |
1.2195 |
1.2237 |
1.2237 |
-0.0042 |
-0.34% |
| 2025-11-11 |
202017 |
南方深证成份ETF联接A |
1.2237 |
1.2237 |
1.2358 |
1.2358 |
-0.0121 |
-0.98% |
| 2025-11-10 |
202017 |
南方深证成份ETF联接A |
1.2358 |
1.2358 |
1.2338 |
1.2338 |
0.0020 |
0.16% |
| 2025-11-07 |
202017 |
南方深证成份ETF联接A |
1.2338 |
1.2338 |
1.2379 |
1.2379 |
-0.0041 |
-0.33% |
| 2025-11-06 |
202017 |
南方深证成份ETF联接A |
1.2379 |
1.2379 |
1.2179 |
1.2179 |
0.0200 |
1.64% |
| 2025-11-05 |
202017 |
南方深证成份ETF联接A |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2025-11-04 |
202017 |
南方深证成份ETF联接A |
1.2135 |
1.2135 |
1.2333 |
1.2333 |
-0.0198 |
-1.61% |
| 2025-11-03 |
202017 |
南方深证成份ETF联接A |
1.2333 |
1.2333 |
1.2310 |
1.2310 |
0.0023 |
0.19% |
| 2025-10-31 |
202017 |
南方深证成份ETF联接A |
1.2310 |
1.2310 |
1.2445 |
1.2445 |
-0.0135 |
-1.08% |
| 2025-10-30 |
202017 |
南方深证成份ETF联接A |
1.2445 |
1.2445 |
1.2584 |
1.2584 |
-0.0139 |
-1.10% |
| 2025-10-29 |
202017 |
南方深证成份ETF联接A |
1.2584 |
1.2584 |
1.2355 |
1.2355 |
0.0229 |
1.85% |
| 2025-10-28 |
202017 |
南方深证成份ETF联接A |
1.2355 |
1.2355 |
1.2406 |
1.2406 |
-0.0051 |
-0.41% |
| 2025-10-27 |
202017 |
南方深证成份ETF联接A |
1.2406 |
1.2406 |
1.2231 |
1.2231 |
0.0175 |
1.43% |
| 2025-10-24 |
202017 |
南方深证成份ETF联接A |
1.2231 |
1.2231 |
1.1999 |
1.1999 |
0.0232 |
1.93% |
| 2025-10-23 |
202017 |
南方深证成份ETF联接A |
1.1999 |
1.1999 |
1.1974 |
1.1974 |
0.0025 |
0.21% |
| 2025-10-22 |
202017 |
南方深证成份ETF联接A |
1.1974 |
1.1974 |
1.2044 |
1.2044 |
-0.0070 |
-0.58% |
| 2025-10-21 |
202017 |
南方深证成份ETF联接A |
1.2044 |
1.2044 |
1.1812 |
1.1812 |
0.0232 |
1.96% |
| 2025-10-20 |
202017 |
南方深证成份ETF联接A |
1.1812 |
1.1812 |
1.1702 |
1.1702 |
0.0110 |
0.94% |
| 2025-10-17 |
202017 |
南方深证成份ETF联接A |
1.1702 |
1.1702 |
1.2048 |
1.2048 |
-0.0346 |
-2.87% |
| 2025-10-16 |
202017 |
南方深证成份ETF联接A |
1.2048 |
1.2048 |
1.2074 |
1.2074 |
-0.0026 |
-0.22% |
| 2025-10-15 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.1877 |
1.1877 |
0.0197 |
1.66% |
| 2025-10-14 |
202017 |
南方深证成份ETF联接A |
1.1877 |
1.1877 |
1.2171 |
1.2171 |
-0.0294 |
-2.42% |
| 2025-10-13 |
202017 |
南方深证成份ETF联接A |
1.2171 |
1.2171 |
1.2279 |
1.2279 |
-0.0108 |
-0.88% |
| 2025-10-10 |
202017 |
南方深证成份ETF联接A |
1.2279 |
1.2279 |
1.2603 |
1.2603 |
-0.0324 |
-2.57% |
| 2025-10-09 |
202017 |
南方深证成份ETF联接A |
1.2603 |
1.2603 |
1.2431 |
1.2431 |
0.0172 |
1.38% |
| 2025-09-30 |
202017 |
南方深证成份ETF联接A |
1.2431 |
1.2431 |
1.2389 |
1.2389 |
0.0042 |
0.34% |
| 2025-09-29 |
202017 |
南方深证成份ETF联接A |
1.2389 |
1.2389 |
1.2154 |
1.2154 |
0.0235 |
1.93% |
| 2025-09-26 |
202017 |
南方深证成份ETF联接A |
1.2154 |
1.2154 |
1.2360 |
1.2360 |
-0.0206 |
-1.67% |
| 2025-09-25 |
202017 |
南方深证成份ETF联接A |
1.2360 |
1.2360 |
1.2281 |
1.2281 |
0.0079 |
0.64% |
| 2025-09-24 |
202017 |
南方深证成份ETF联接A |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2025-09-23 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2025-09-22 |
202017 |
南方深证成份ETF联接A |
1.2107 |
1.2107 |
1.2032 |
1.2032 |
0.0075 |
0.62% |
| 2025-09-19 |
202017 |
南方深证成份ETF联接A |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
| 2025-09-18 |
202017 |
南方深证成份ETF联接A |
1.2036 |
1.2036 |
1.2158 |
1.2158 |
-0.0122 |
-1.00% |
| 2025-09-17 |
202017 |
南方深证成份ETF联接A |
1.2158 |
1.2158 |
1.2025 |
1.2025 |
0.0133 |
1.11% |
| 2025-09-16 |
202017 |
南方深证成份ETF联接A |
1.2025 |
1.2025 |
1.1973 |
1.1973 |
0.0052 |
0.43% |
