基金经理:孙伟
单位净值:1.1886 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1886 | 截止日期:2025/02/27 | |
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最新估值:1.1773(11:19) | 涨跌幅:-0.95% | 涨跌额:-0.0113 | |||
最新规模:53.6亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方中证全指证券公司ETF联接C(004070)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/27 | 1.1886 | 1.1886 | -0.16% | |
2025/2/26 | 1.1905 | 1.1905 | 2.444% | |
2025/2/25 | 1.1621 | 1.1621 | -1.442% | |
2025/2/24 | 1.1791 | 1.1791 | -0.582% | |
2025/2/21 | 1.186 | 1.186 | 1.978% | |
2025/2/20 | 1.163 | 1.163 | -0.334% | |
2025/2/19 | 1.1669 | 1.1669 | 1.232% | |
2025/2/18 | 1.1527 | 1.1527 | -2.487% | |
2025/2/17 | 1.1821 | 1.1821 | 0.297% | |
2025/2/14 | 1.1786 | 1.1786 | 0.204% | |
2025/2/13 | 1.1762 | 1.1762 | -0.55% | |
2025/2/12 | 1.1827 | 1.1827 | 1.545% | |
2025/2/11 | 1.1647 | 1.1647 | -0.699% | |
2025/2/10 | 1.1729 | 1.1729 | 0.171% | |
2025/2/7 | 1.1709 | 1.1709 | 1.977% | |
2025/2/6 | 1.1482 | 1.1482 | 1.53% | |
2025/2/5 | 1.1309 | 1.1309 | 0.115% | |
2025/1/27 | 1.1296 | 1.1296 | -2.528% | |
2025/1/24 | 1.1589 | 1.1589 | 1.134% | |
2025/1/23 | 1.1459 | 1.1459 | 0.35% |