| 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 | | 2025-08-21 | 1.1009 | 1.1009 | -- | | 2025-08-14 | 1.0596 | 1.0596 | -0.82% | | 2025-08-13 | 1.0684 | 1.0684 | 1.67% | | 2025-08-12 | 1.0508 | 1.0508 | -- | | 2025-08-07 | 1.0336 | 1.0336 | -0.17% | | 2025-08-06 | 1.0354 | 1.0354 | 0.60% | | 2025-08-05 | 1.0292 | 1.0292 | 0.57% | | 2025-08-04 | 1.0234 | 1.0234 | 0.42% | | 2025-08-01 | 1.0191 | 1.0191 | -- | | 2025-07-29 | 1.0453 | 1.0453 | 0.64% | | 2025-07-28 | 1.0387 | 1.0387 | -- | | 2025-07-24 | 1.0363 | 1.0363 | -- | | 2025-07-22 | 1.0280 | 1.0280 | -- | | 2025-07-18 | 1.0117 | 1.0117 | -- | | 2025-07-16 | 0.9941 | 0.9941 | -- | | 2025-07-11 | 0.9916 | 0.9916 | -- | | 2025-07-09 | 0.9813 | 0.9813 | -- | | 2025-07-04 | 0.9748 | 0.9748 | -0.20% | | 2025-07-03 | 0.9768 | 0.9768 | 1.12% | | 2025-07-02 | 0.9660 | 0.9660 | -0.58% | | 2025-07-01 | 0.9716 | 0.9716 | -- | | 2025-06-26 | 0.9594 | 0.9594 | -- | | 2025-06-24 | 0.9478 | 0.9478 | -- | | 2025-06-19 | 0.9330 | 0.9330 | -1.15% | | 2025-06-18 | 0.9439 | 0.9439 | 0.25% | | 2025-06-17 | 0.9415 | 0.9415 | -- | | 2025-06-11 | 0.9476 | 0.9476 | -- | | 2025-06-06 | 0.9418 | 0.9418 | -0.17% | | 2025-06-05 | 0.9434 | 0.9434 | 0.56% | | 2025-06-04 | 0.9381 | 0.9381 | 0.84% | | 2025-06-03 | 0.9303 | 0.9303 | -- | | 2025-05-27 | 0.9273 | 0.9273 | -0.57% | | 2025-05-26 | 0.9326 | 0.9326 | -- | | 2025-05-22 | 0.9437 | 0.9437 | -- | | 2025-05-20 | 0.9459 | 0.9459 | -- | | 2025-05-15 | 0.9400 | 0.9400 | -- | | 2025-05-12 | 0.9496 | 0.9496 | -- | | 2025-05-06 | 0.9304 | 0.9304 | 1.74% | | 2025-04-30 | 0.9145 | 0.9145 | 0.51% | | 2025-04-29 | 0.9099 | 0.9099 | -- | | 2025-04-25 | 0.9158 | 0.9158 | -- | | 2025-04-23 | 0.9174 | 0.9174 | 0.63% | | 2025-04-22 | 0.9117 | 0.9117 | -- | | 2025-04-18 | 0.9030 | 0.9030 | 0.21% | | 2025-04-17 | 0.9011 | 0.9011 | -- | | 2025-04-15 | 0.9095 | 0.9095 | -0.26% | | 2025-04-14 | 0.9119 | 0.9119 | 0.47% | | 2025-04-11 | 0.9076 | 0.9076 | -- | | 2025-04-03 | 0.9541 | 0.9541 | -1.33% | | 2025-04-02 | 0.9670 | 0.9670 | -- | | 2025-03-31 | 0.9662 | 0.9662 | -- | | 2025-03-27 | 0.9804 | 0.9804 | -- | | 2025-03-25 | 0.9787 | 0.9787 | -0.42% | | 2025-03-24 | 0.9828 | 0.9828 | -- | | 2025-03-20 | 0.9989 | 0.9989 | -- | | 2025-03-14 | 1.0076 | 1.0076 | 2.15% | | 2025-03-13 | 0.9864 | 0.9864 | -- | | 2025-03-05 | 0.9841 | 0.9841 | 0.26% | | 2025-03-04 | 0.9815 | 0.9815 | 0.27% | | 2025-03-03 | 0.9789 | 0.9789 | -- | | 2025-02-27 | 1.0032 | 1.0032 | -0.25% | | 2025-02-26 | 1.0057 | 1.0057 | -- | | 2025-02-24 | 1.0081 | 1.0081 | -- | | 2025-02-20 | 0.9918 | 0.9918 | 0.19% | | 2025-02-19 | 0.9899 | 0.9899 | 1.39% | | 2025-02-18 | 0.9763 | 0.9763 | -- | | 2025-02-13 | 0.9771 | 0.9771 | -- | | 2025-02-10 | 0.9777 | 0.9777 | -- | | 2025-02-06 | 0.9570 | 0.9570 | 2.15% | | 2025-02-05 | 0.9369 | 0.9369 | 0.06% | | 2025-01-27 | 0.9363 | 0.9363 | -- | | 2025-01-23 | 0.9376 | 0.9376 | -- | | 2025-01-17 | 0.9359 | 0.9359 | -- | | 2025-01-15 | 0.9270 | 0.9270 | -0.99% | | 2025-01-14 | 0.9363 | 0.9363 | -- | | 2025-01-07 | 0.9217 | 0.9217 | 1.09% | | 2025-01-06 | 0.9118 | 0.9118 | -- | | 2024-12-31 | 0.9581 | 0.9581 | -2.28% | | 2024-12-30 | 0.9805 | 0.9805 | -- | | 2024-12-25 | 0.9745 | 0.9745 | -- | | 2024-12-20 | 0.9783 | 0.9783 | -- | | 2024-12-18 | 0.9729 | 0.9729 | 0.41% | | 2024-12-17 | 0.9689 | 0.9689 | -- | | 2024-12-13 | 0.9843 | 0.9843 | -2.13% | | 2024-12-12 | 1.0057 | 1.0057 | -- | | 2024-12-09 | 0.9858 | 0.9858 | -0.54% | | 2024-12-06 | 0.9912 | 0.9912 | 1.41% | | 2024-12-05 | 0.9774 | 0.9774 | 0.27% | | 2024-12-04 | 0.9748 | 0.9748 | -0.97% | | 2024-12-03 | 0.9843 | 0.9843 | -0.38% | | 2024-12-02 | 0.9881 | 0.9881 | 1.28% | | 2024-11-29 | 0.9756 | 0.9756 | 1.64% | | 2024-11-28 | 0.9599 | 0.9599 | -1.19% | | 2024-11-27 | 0.9715 | 0.9715 | 2.13% | | 2024-11-26 | 0.9512 | 0.9512 | -0.79% | | 2024-11-25 | 0.9588 | 0.9588 | -0.17% | | 2024-11-22 | 0.9604 | 0.9604 | -3.34% | | 2024-11-21 | 0.9936 | 0.9936 | -0.07% | | 2024-11-20 | 0.9943 | 0.9943 | 0.74% | | 2024-11-19 | 0.9870 | 0.9870 | 1.79% | | 2024-11-18 | 0.9696 | 0.9696 | -1.80% | | 2024-11-15 | 0.9874 | 0.9874 | -2.47% | | 2024-11-14 | 1.0124 | 1.0124 | -2.69% | | 2024-11-13 | 1.0404 | 1.0404 | 0.38% | | 2024-11-12 | 1.0365 | 1.0365 | -0.62% | | 2024-11-11 | 1.0430 | 1.0430 | 1.93% | | 2024-11-08 | 1.0233 | 1.0233 | -0.61% | | 2024-11-07 | 1.0296 | 1.0296 | 2.37% | | 2024-11-06 | 1.0058 | 1.0058 | -0.34% | | 2024-11-05 | 1.0092 | 1.0092 | 3.06% | | 2024-11-04 | 0.9792 | 0.9792 | 1.88% | | 2024-11-01 | 0.9611 | 0.9611 | -1.22% | | 2024-10-31 | 0.9730 | 0.9730 | 0.56% | | 2024-10-30 | 0.9676 | 0.9676 | -0.11% | | 2024-10-29 | 0.9687 | 0.9687 | -1.26% | | 2024-10-28 | 0.9811 | 0.9811 | 0.57% | | 2024-10-25 | 0.9755 | 0.9755 | 1.64% | | 2024-10-24 | 0.9598 | 0.9598 | -1.20% | | 2024-10-23 | 0.9715 | 0.9715 | 0.15% | | 2024-10-22 | 0.9700 | 0.9700 | 0.81% | | 2024-10-21 | 0.9622 | 0.9622 | 1.04% | | 2024-10-18 | 0.9523 | 0.9523 | 4.51% | | 2024-10-17 | 0.9112 | 0.9112 | -0.70% | | 2024-10-16 | 0.9176 | 0.9176 | -0.95% | | 2024-10-15 | 0.9264 | 0.9264 | -2.41% | | 2024-10-14 | 0.9493 | 0.9493 | 2.55% | | 2024-10-11 | 0.9257 | 0.9257 | -3.70% | | 2024-10-10 | 0.9613 | 0.9613 | -0.74% | | 2024-10-09 | 0.9685 | 0.9685 | -7.32% | | 2024-10-08 | 1.0450 | 1.0450 | 8.29% | | 2024-09-30 | 0.9650 | 0.9650 | 9.90% | | 2024-09-27 | 0.8781 | 0.8781 | -- | | 2024-09-25 | 0.7921 | 0.7921 | -- | | 2024-09-20 | 0.7519 | 0.7519 | -- | | 2024-09-18 | 0.7446 | 0.7446 | -- | | 2024-09-06 | 0.7566 | 0.7566 | -1.36% | | 2024-09-05 | 0.7670 | 0.7670 | 0.26% | | 2024-09-04 | 0.7650 | 0.7650 | -0.47% | | 2024-09-03 | 0.7686 | 0.7686 | 1.10% | | 2024-09-02 | 0.7602 | 0.7602 | -- |
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