|
| 南方深成ETF联接A(202017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-18 | 1.3015 | 1.3015 | 0.00% | -- | -- | -- | -- | -- | 29.09% | -- | -- | | 2026-03-16 | 1.3120 | 1.3120 | 0.00% | 1.60% | -- | 10.17% | 30.21% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3180 | 1.3180 | 0.00% | 1.91% | 0.56% | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3163 | 1.3163 | 1.94% | -- | -- | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2913 | 1.2913 | -0.71% | -- | -- | 5.60% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3005 | 1.3005 | 0.56% | -- | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2933 | 1.2933 | 1.17% | -- | -- | -- | 31.42% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2784 | 1.2784 | 0.00% | -- | -1.65% | -- | 30.25% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3107 | 1.3107 | 0.82% | -- | -- | -- | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3001 | 1.3001 | 0.00% | 0.02% | 0.29% | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2998 | 1.2998 | 0.00% | -1.23% | -- | -- | 38.82% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2709 | 1.2709 | -2.55% | -- | -- | -- | 35.74% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3041 | 1.3041 | 0.00% | -- | -- | -- | 39.28% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3160 | 1.3160 | 0.08% | 0.60% | -- | 6.52% | 40.55% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3149 | 1.3149 | 0.00% | 1.19% | -- | -- | 40.44% | -- | 23.09% | -- | -- | | 2026-01-21 | 1.3081 | 1.3081 | 0.66% | 0.05% | 8.02% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2995 | 1.2995 | -0.92% | -0.09% | 7.31% | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3116 | 1.3116 | 0.00% | -- | 8.31% | -- | 40.14% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3127 | 1.3127 | 0.40% | -- | -- | -- | 41.61% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3075 | 1.3075 | 0.52% | 1.47% | -- | -- | 39.65% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3007 | 1.3007 | 0.00% | -- | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2964 | 1.2964 | 0.00% | -- | 6.02% | 2.86% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | 39.80% | -- | 26.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2110 | 1.2110 | 0.00% | -- | 0.44% | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1909 | 1.1909 | 0.00% | -2.61% | -2.17% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2228 | 1.2228 | -0.37% | -- | -0.89% | -- | 24.04% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2274 | 1.2274 | 0.00% | -- | -0.52% | 5.12% | 23.83% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | 21.39% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1582 | 1.1582 | -3.23% | -4.86% | -- | 5.20% | 16.57% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1969 | 1.1969 | -0.73% | -3.48% | -- | -- | 20.38% | -- | 19.59% | -- | -- | | 2025-11-19 | 1.2057 | 1.2057 | 0.01% | -- | -- | -- | 22.16% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2056 | 1.2056 | -0.86% | -- | -- | -- | 24.34% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2161 | 1.2161 | -0.10% | -- | -- | -- | 23.16% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2173 | 1.2173 | -1.84% | -1.34% | -- | 14.88% | 20.24% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2401 | 1.2401 | 0.00% | -- | -- | 16.07% | 19.19% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2338 | 1.2338 | 0.00% | -- | -- | 19.37% | 19.83% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2179 | 1.2179 | 0.00% | -- | -- | 18.33% | 20.68% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2355 | 1.2355 | 0.00% | -- | 1.65% | 18.95% | 25.93% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | 23.51% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2603 | 1.2603 | 0.00% | -- | -- | 28.43% | 30.13% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2154 | 1.2154 | 0.00% | -- | -- | 26.68% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2281 | 1.2281 | 0.00% | -- | -- | 29.57% | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1973 | 1.1973 | 0.00% | 2.54% | -- | -- | -- | -- | 16.21% | -- | -- | | 2025-09-10 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1676 | 1.1676 | 0.00% | -- | -- | 23.98% | 54.32% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1009 | 1.1009 | 0.00% | 3.90% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0596 | 1.0596 | -0.82% | 2.52% | -- | -- | -- | -- | -4.10% | -- | -- | | 2025-08-13 | 1.0684 | 1.0684 | 1.67% | 3.19% | 7.75% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0508 | 1.0508 | 0.00% | 2.10% | 5.97% | 10.66% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0336 | 1.0336 | -0.17% | -- | -- | -- | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0354 | 1.0354 | 0.60% | -- | 6.22% | 11.29% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0292 | 1.0292 | 0.57% | -1.54% | 5.58% | 12.54% | 32.17% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0234 | 1.0234 | 0.42% | -1.47% | 4.99% | 11.91% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0191 | 1.0191 | 0.00% | -- | 4.89% | 11.44% | 26.91% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0453 | 1.0453 | 0.64% | 1.68% | -- | 14.88% | 32.48% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | 30.49% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0363 | 1.0363 | 0.00% | -- | 9.34% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0280 | 1.0280 | 0.00% | -- | -- | 12.76% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0117 | 1.0117 | 0.00% | 2.03% | 7.18% | 12.04% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9941 | 0.9941 | 0.00% | 1.30% | -- | -- | 21.19% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9916 | 0.9916 | 0.00% | 1.72% | 4.64% | 9.26% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9813 | 0.9813 | 0.00% | 1.58% | -- | -- | 22.11% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9748 | 0.9748 | -0.20% | -- | 3.91% | 2.17% | 21.76% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9768 | 0.9768 | 1.12% | 1.81% | 5.00% | 2.38% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9660 | 0.9660 | -0.58% | -- | -- | -0.10% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9716 | 0.9716 | 0.00% | 2.51% | -- | -- | 18.50% | -- | -14.78% | -- | -- | | 2025-06-26 | 0.9594 | 0.9594 | 0.00% | 2.83% | 2.87% | -- | 15.94% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9478 | 0.9478 | 0.00% | 0.67% | -- | -3.56% | 15.39% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9330 | 0.9330 | -1.15% | -- | -- | -- | 10.18% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9439 | 0.9439 | 0.25% | -0.39% | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9476 | 0.9476 | 0.00% | 1.01% | -- | -- | 11.63% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9418 | 0.9418 | -0.17% | -- | 1.23% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9434 | 0.9434 | 0.56% | -- | 3.16% | -4.14% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9381 | 0.9381 | 0.84% | -- | 2.58% | -4.42% | 8.31% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9303 | 0.9303 | 0.00% | 0.32% | 1.73% | -4.96% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9273 | 0.9273 | -0.57% | -1.97% | 1.26% | -7.57% | 6.86% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9326 | 0.9326 | 0.00% | -- | 1.83% | -7.27% | 8.37% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9437 | 0.9437 | 0.00% | 0.39% | 3.51% | -- | 6.81% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9459 | 0.9459 | 0.00% | -- | 4.75% | -4.63% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9400 | 0.9400 | 0.00% | -- | 3.35% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9496 | 0.9496 | 0.00% | 3.84% | 4.63% | -- | 7.38% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9304 | 0.9304 | 1.74% | 2.25% | -2.48% | -2.78% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9145 | 0.9145 | 0.51% | -0.32% | -- | -2.33% | 4.91% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9099 | 0.9099 | 0.00% | -0.20% | -- | -2.82% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9158 | 0.9158 | 0.00% | 1.42% | -6.43% | -- | 8.69% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9174 | 0.9174 | 0.63% | -- | -- | -2.15% | 9.78% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9117 | 0.9117 | 0.00% | 0.24% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9030 | 0.9030 | 0.21% | -0.51% | -- | -3.52% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9011 | 0.9011 | 0.00% | -- | -- | -3.72% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9095 | 0.9095 | -0.26% | -- | -9.74% | -1.89% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9119 | 0.9119 | 0.47% | -- | -9.50% | -2.61% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9076 | 0.9076 | 0.00% | -4.87% | -- | -- | 7.31% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9541 | 0.9541 | -1.33% | -2.68% | -2.53% | -- | 10.07% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | 11.10% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9662 | 0.9662 | 0.00% | -1.69% | -- | 0.85% | 13.09% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9804 | 0.9804 | 0.00% | -1.85% | -2.27% | -- | 16.85% | -- | -8.10% | -- | -- | | 2025-03-25 | 0.9787 | 0.9787 | -0.42% | -- | -- | 0.43% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9828 | 0.9828 | 0.00% | -- | -2.51% | -- | 13.15% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9989 | 0.9989 | 0.00% | 1.27% | 0.72% | 2.11% | 13.29% | -- | -8.21% | 开放申购 | 开放赎回 |
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