|
| 南方中证全指证券公司ETF联接A(004069)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 | | 2026-03-17 | 1.2027 | 1.2027 | 0.00% | -- | -4.53% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1971 | 1.1971 | -0.78% | -- | -4.98% | -6.89% | -0.06% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2065 | 1.2065 | -0.14% | -- | -5.19% | -6.16% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2082 | 1.2082 | 0.00% | 0.66% | -- | -- | 0.78% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2003 | 1.2003 | 0.00% | -5.11% | -6.01% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2649 | 1.2649 | 0.00% | 0.40% | -1.79% | -0.02% | 5.41% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2598 | 1.2598 | -1.00% | -0.98% | -5.48% | -5.88% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2725 | 1.2725 | 0.00% | -0.69% | -5.16% | -3.96% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2827 | 1.2827 | 0.00% | 1.71% | -- | -4.93% | 5.93% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2723 | 1.2723 | -0.70% | -0.59% | -- | -- | 7.33% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2813 | 1.2813 | 0.34% | -- | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2770 | 1.2770 | 1.26% | -0.47% | -1.78% | -- | 9.52% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2611 | 1.2611 | 0.00% | -1.73% | -3.01% | -5.80% | 8.16% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2798 | 1.2798 | 0.00% | -0.63% | -- | -5.59% | 9.76% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2830 | 1.2830 | -0.02% | -0.33% | -2.63% | -5.19% | 10.03% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2833 | 1.2833 | 0.00% | -0.93% | -2.61% | -- | 10.06% | -- | 11.79% | -- | -- | | 2026-01-23 | 1.2879 | 1.2879 | 0.00% | -- | -- | -3.51% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2872 | 1.2872 | -0.63% | -2.82% | -- | -- | 8.73% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2954 | 1.2954 | 0.43% | -2.81% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2898 | 1.2898 | 0.00% | -3.87% | -- | -- | 9.76% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3047 | 1.3047 | -1.50% | -- | 1.09% | -3.51% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3246 | 1.3246 | -0.62% | -2.24% | 3.03% | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3328 | 1.3328 | -0.66% | -- | 3.66% | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3417 | 1.3417 | 0.00% | -- | 4.36% | -- | 18.23% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3550 | 1.3550 | 0.00% | 4.21% | 5.70% | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3002 | 1.3002 | 0.00% | -0.34% | 2.53% | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3177 | 1.3177 | 0.00% | -- | -- | -- | 2.42% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3046 | 1.3046 | 0.00% | -- | -- | -0.61% | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2906 | 1.2906 | 0.38% | -1.19% | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2857 | 1.2857 | 0.00% | 0.30% | -2.96% | -4.97% | -4.20% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3061 | 1.3061 | 1.89% | 2.69% | -- | -2.23% | -1.69% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2819 | 1.2819 | 0.00% | 1.09% | -- | -- | -2.35% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2719 | 1.2719 | 0.30% | -- | -- | -- | -2.07% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2681 | 1.2681 | 0.00% | -- | -6.29% | -- | 0.16% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | 1.14% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3023 | 1.3023 | 0.00% | -2.70% | -- | -6.46% | -0.41% | -- | 23.87% | -- | -- | | 2025-11-17 | 1.3070 | 1.3070 | 0.00% | -3.13% | -- | -5.69% | 0.80% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3385 | 1.3385 | 1.03% | -- | -- | -- | -2.28% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | -3.68% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3492 | 1.3492 | 0.00% | 0.78% | -- | -- | -3.95% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3387 | 1.3387 | 0.00% | -- | -- | 4.97% | 8.63% | -- | 35.74% | -- | -- | | 2025-10-30 | 1.3556 | 1.3556 | 0.00% | 1.57% | -- | -- | 11.66% | -- | 41.42% | -- | -- | | 2025-10-28 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | 10.04% | -- | 41.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3347 | 1.3347 | 0.00% | -- | 2.60% | -- | 9.32% | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3522 | 1.3522 | 0.00% | -- | -- | -- | 16.09% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3553 | 1.3553 | 0.00% | -- | -- | 10.64% | 5.64% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3126 | 1.3126 | 0.90% | -3.30% | -- | 10.95% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3009 | 1.3009 | -1.60% | -3.69% | -- | 12.66% | 32.67% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3221 | 1.3221 | 1.09% | -- | -- | 15.74% | -- | -- | 29.56% | -- | -- | | 2025-09-19 | 1.3079 | 1.3079 | -0.83% | -3.33% | -5.18% | 14.20% | 33.28% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3189 | 1.3189 | -2.84% | -- | -6.02% | -- | 36.18% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3574 | 1.3574 | 0.49% | -- | -2.06% | -- | 40.27% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3508 | 1.3508 | 0.00% | -- | -2.53% | -- | 39.58% | -- | 30.70% | -- | -- | | 2025-09-12 | 1.3529 | 1.3529 | 0.00% | -- | -- | -- | 39.98% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | 37.30% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3352 | 1.3352 | 0.00% | -- | 4.48% | 16.16% | 39.12% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3923 | 1.3923 | 0.94% | -- | -- | 21.04% | 44.06% | -- | 25.97% | -- | -- | | 2025-08-19 | 1.3793 | 1.3793 | -1.72% | -- | -- | -- | 41.32% | -- | 24.79% | -- | -- | | 2025-08-18 | 1.4034 | 1.4034 | 1.26% | 7.91% | -- | -- | 43.69% | -- | 26.40% | -- | -- | | 2025-08-15 | 1.3859 | 1.3859 | 0.00% | -- | -- | 19.28% | -- | -- | 25.89% | -- | -- | | 2025-08-11 | 1.3005 | 1.3005 | 0.00% | 1.76% | 2.60% | -- | 34.20% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2780 | 1.2780 | 0.21% | -- | -- | -- | 30.01% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2753 | 1.2753 | -0.72% | -- | -- | -- | 27.15% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2846 | 1.2846 | 0.00% | -2.54% | 5.41% | -- | 27.65% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3284 | 1.3284 | 0.00% | 4.26% | -- | 19.47% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3181 | 1.3181 | 0.00% | -- | 11.41% | 18.32% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2741 | 1.2741 | 0.00% | -- | 11.54% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2676 | 1.2676 | 2.31% | -- | 8.05% | 13.96% | 35.56% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2390 | 1.2390 | 1.14% | 1.90% | 7.56% | -- | 34.32% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2250 | 1.2250 | -0.46% | -- | -- | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2307 | 1.2307 | 0.00% | -- | -- | 14.45% | 36.22% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2159 | 1.2159 | 0.00% | -- | 7.13% | 3.93% | 29.01% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2187 | 1.2187 | 0.00% | 5.54% | 8.36% | 2.45% | 29.20% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1831 | 1.1831 | 2.46% | -- | 5.09% | -0.90% | 21.20% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1547 | 1.1547 | 1.09% | -- | 2.57% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1423 | 1.1423 | -0.26% | -1.53% | -0.70% | -5.90% | 16.06% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1600 | 1.1600 | 0.00% | -- | -- | -3.16% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1732 | 1.1732 | 1.85% | 2.07% | -- | -2.14% | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1519 | 1.1519 | 0.00% | 1.49% | -- | -3.57% | 17.61% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1494 | 1.1494 | 1.27% | -- | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1350 | 1.1350 | 0.92% | -- | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1247 | 1.1247 | -0.49% | -0.10% | -- | -- | 11.65% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1302 | 1.1302 | 0.00% | -0.94% | 1.65% | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1250 | 1.1250 | -0.07% | -- | 0.20% | -8.48% | 11.66% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1258 | 1.1258 | -1.32% | -- | -- | -8.06% | 10.30% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1409 | 1.1409 | 0.00% | -1.81% | -- | -6.83% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1503 | 1.1503 | 0.00% | -- | -- | -4.21% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1619 | 1.1619 | 0.00% | -- | 4.72% | -- | 12.97% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1301 | 1.1301 | 0.00% | 1.64% | -3.40% | -4.67% | 7.60% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1119 | 1.1119 | 0.00% | -- | -6.53% | -4.64% | 4.66% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1228 | 1.1228 | 0.79% | -- | -5.60% | -- | 13.23% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1140 | 1.1140 | 0.00% | 0.61% | -6.69% | -- | 12.04% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1196 | 1.1196 | 0.00% | -- | -- | -5.42% | 12.75% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1072 | 1.1072 | 0.00% | -- | -- | -5.78% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1095 | 1.1095 | 0.00% | 3.18% | -10.16% | -- | 12.03% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1123 | 1.1123 | 0.00% | -4.92% | -7.22% | -1.98% | 12.24% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0753 | 1.0753 | 0.00% | -7.78% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1699 | 1.1699 | -0.17% | -1.71% | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1719 | 1.1719 | 0.51% | -- | -- | -- | 13.26% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1660 | 1.1660 | -0.21% | -1.97% | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1684 | 1.1684 | -1.78% | -2.14% | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1896 | 1.1896 | -0.05% | -- | -- | -8.23% | 16.24% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1902 | 1.1902 | 0.00% | -1.95% | -- | -8.18% | 16.71% | -- | 7.35% | -- | -- | | 2025-03-25 | 1.1894 | 1.1894 | -0.38% | -- | -0.88% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1939 | 1.1939 | 0.00% | -- | -1.94% | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2139 | 1.2139 | 0.00% | 1.34% | 1.09% | -5.65% | -- | -- | 5.41% | 开放申购 | 开放赎回 |
|