| 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 | | 2025-08-20 | 1.3923 | 1.3923 | 0.94% | | 2025-08-19 | 1.3793 | 1.3793 | -1.72% | | 2025-08-18 | 1.4034 | 1.4034 | 1.26% | | 2025-08-15 | 1.3859 | 1.3859 | -- | | 2025-08-11 | 1.3005 | 1.3005 | -- | | 2025-08-04 | 1.2780 | 1.2780 | 0.21% | | 2025-08-01 | 1.2753 | 1.2753 | -0.72% | | 2025-07-31 | 1.2846 | 1.2846 | -- | | 2025-07-29 | 1.3284 | 1.3284 | -- | | 2025-07-24 | 1.3181 | 1.3181 | -- | | 2025-07-22 | 1.2741 | 1.2741 | -- | | 2025-07-11 | 1.2676 | 1.2676 | 2.31% | | 2025-07-10 | 1.2390 | 1.2390 | 1.14% | | 2025-07-09 | 1.2250 | 1.2250 | -0.46% | | 2025-07-08 | 1.2307 | 1.2307 | -- | | 2025-07-03 | 1.2159 | 1.2159 | -- | | 2025-06-30 | 1.2187 | 1.2187 | -- | | 2025-06-24 | 1.1831 | 1.1831 | 2.46% | | 2025-06-23 | 1.1547 | 1.1547 | 1.09% | | 2025-06-20 | 1.1423 | 1.1423 | -0.26% | | 2025-06-19 | 1.1453 | 1.1453 | -- | | 2025-06-13 | 1.1600 | 1.1600 | -- | | 2025-06-11 | 1.1732 | 1.1732 | 1.85% | | 2025-06-10 | 1.1519 | 1.1519 | -- | | 2025-06-04 | 1.1494 | 1.1494 | 1.27% | | 2025-06-03 | 1.1350 | 1.1350 | 0.92% | | 2025-05-30 | 1.1247 | 1.1247 | -0.49% | | 2025-05-29 | 1.1302 | 1.1302 | -- | | 2025-05-26 | 1.1250 | 1.1250 | -0.07% | | 2025-05-23 | 1.1258 | 1.1258 | -1.32% | | 2025-05-22 | 1.1409 | 1.1409 | -- | | 2025-05-20 | 1.1503 | 1.1503 | -- | | 2025-05-15 | 1.1619 | 1.1619 | -- | | 2025-05-06 | 1.1301 | 1.1301 | -- | | 2025-04-29 | 1.1119 | 1.1119 | -- | | 2025-04-25 | 1.1228 | 1.1228 | 0.79% | | 2025-04-24 | 1.1140 | 1.1140 | -- | | 2025-04-21 | 1.1196 | 1.1196 | -- | | 2025-04-17 | 1.1072 | 1.1072 | -- | | 2025-04-15 | 1.1095 | 1.1095 | -- | | 2025-04-11 | 1.1123 | 1.1123 | -- | | 2025-04-08 | 1.0753 | 1.0753 | -- | | 2025-04-03 | 1.1699 | 1.1699 | -0.17% | | 2025-04-02 | 1.1719 | 1.1719 | 0.51% | | 2025-04-01 | 1.1660 | 1.1660 | -0.21% | | 2025-03-31 | 1.1684 | 1.1684 | -1.78% | | 2025-03-28 | 1.1896 | 1.1896 | -0.05% | | 2025-03-27 | 1.1902 | 1.1902 | -- | | 2025-03-25 | 1.1894 | 1.1894 | -0.38% | | 2025-03-24 | 1.1939 | 1.1939 | -- | | 2025-03-20 | 1.2139 | 1.2139 | -- | | 2025-03-14 | 1.2350 | 1.2350 | 3.11% | | 2025-03-13 | 1.1978 | 1.1978 | -- | | 2025-03-11 | 1.1988 | 1.1988 | 0.36% | | 2025-03-10 | 1.1945 | 1.1945 | -- | | 2025-03-06 | 1.2227 | 1.2227 | -- | | 2025-02-26 | 1.2293 | 1.2293 | 2.44% | | 2025-02-25 | 1.2000 | 1.2000 | -1.44% | | 2025-02-24 | 1.2175 | 1.2175 | -0.57% | | 2025-02-21 | 1.2245 | 1.2245 | 1.97% | | 2025-02-20 | 1.2008 | 1.2008 | -0.34% | | 2025-02-19 | 1.2049 | 1.2049 | -- | | 2025-02-17 | 1.2205 | 1.2205 | -- | | 2025-02-11 | 1.2025 | 1.2025 | -0.69% | | 2025-02-10 | 1.2109 | 1.2109 | -- | | 2025-02-06 | 1.1854 | 1.1854 | -- | | 2025-01-27 | 1.1660 | 1.1660 | -- | | 2025-01-21 | 1.1838 | 1.1838 | -- | | 2025-01-17 | 1.1751 | 1.1751 | -- | | 2025-01-10 | 1.1348 | 1.1348 | -1.62% | | 2025-01-09 | 1.1535 | 1.1535 | -- | | 2024-12-30 | 1.3081 | 1.3081 | 0.91% | | 2024-12-27 | 1.2963 | 1.2963 | 0.75% | | 2024-12-26 | 1.2866 | 1.2866 | -- | | 2024-12-20 | 1.2866 | 1.2866 | 0.44% | | 2024-12-19 | 1.2809 | 1.2809 | -0.20% | | 2024-12-18 | 1.2835 | 1.2835 | -- | | 2024-12-12 | 1.3420 | 1.3420 | -- | | 2024-12-10 | 1.3279 | 1.3279 | 0.92% | | 2024-12-09 | 1.3158 | 1.3158 | -0.96% | | 2024-12-06 | 1.3285 | 1.3285 | 1.20% | | 2024-12-05 | 1.3128 | 1.3128 | 1.06% | | 2024-12-04 | 1.2990 | 1.2990 | -1.08% | | 2024-12-03 | 1.3132 | 1.3132 | -0.01% | | 2024-12-02 | 1.3133 | 1.3133 | 1.12% | | 2024-11-29 | 1.2988 | 1.2988 | 2.58% | | 2024-11-28 | 1.2661 | 1.2661 | -0.95% | | 2024-11-27 | 1.2783 | 1.2783 | 2.30% | | 2024-11-26 | 1.2496 | 1.2496 | -0.11% | | 2024-11-25 | 1.2510 | 1.2510 | -0.71% | | 2024-11-22 | 1.2599 | 1.2599 | -4.60% | | 2024-11-21 | 1.3207 | 1.3207 | 1.00% | | 2024-11-20 | 1.3076 | 1.3076 | 0.15% | | 2024-11-19 | 1.3056 | 1.3056 | 1.83% | | 2024-11-18 | 1.2821 | 1.2821 | -1.12% | | 2024-11-15 | 1.2966 | 1.2966 | -3.99% | | 2024-11-14 | 1.3505 | 1.3505 | -1.40% | | 2024-11-13 | 1.3697 | 1.3697 | -0.42% | | 2024-11-12 | 1.3755 | 1.3755 | -2.08% | | 2024-11-11 | 1.4047 | 1.4047 | 0.00% | | 2024-11-08 | 1.4047 | 1.4047 | -2.45% | | 2024-11-07 | 1.4400 | 1.4400 | 7.45% | | 2024-11-06 | 1.3401 | 1.3401 | -0.28% | | 2024-11-05 | 1.3438 | 1.3438 | 5.14% | | 2024-11-04 | 1.2781 | 1.2781 | 3.71% | | 2024-11-01 | 1.2324 | 1.2324 | -1.10% | | 2024-10-31 | 1.2461 | 1.2461 | 2.64% | | 2024-10-30 | 1.2140 | 1.2140 | -0.25% | | 2024-10-29 | 1.2171 | 1.2171 | -1.02% | | 2024-10-28 | 1.2297 | 1.2297 | 0.10% | | 2024-10-25 | 1.2285 | 1.2285 | 0.80% | | 2024-10-24 | 1.2188 | 1.2188 | -0.17% | | 2024-10-23 | 1.2209 | 1.2209 | -0.48% | | 2024-10-22 | 1.2268 | 1.2268 | 0.73% | | 2024-10-21 | 1.2179 | 1.2179 | -1.94% | | 2024-10-18 | 1.2420 | 1.2420 | 6.60% | | 2024-10-17 | 1.1651 | 1.1651 | -0.62% | | 2024-10-16 | 1.1724 | 1.1724 | 0.65% | | 2024-10-15 | 1.1648 | 1.1648 | -3.38% | | 2024-10-14 | 1.2055 | 1.2055 | 0.08% | | 2024-10-11 | 1.2045 | 1.2045 | -0.97% | | 2024-10-10 | 1.2163 | 1.2163 | -5.20% | | 2024-10-09 | 1.2830 | 1.2830 | -3.20% | | 2024-10-08 | 1.3254 | 1.3254 | 9.58% | | 2024-09-30 | 1.2095 | 1.2095 | 12.19% | | 2024-09-27 | 1.0781 | 1.0781 | 8.48% | | 2024-09-26 | 0.9938 | 0.9938 | 5.47% | | 2024-09-25 | 0.9423 | 0.9423 | -- | | 2024-09-23 | 0.8740 | 0.8740 | -- | | 2024-09-19 | 0.8747 | 0.8747 | 1.32% | | 2024-09-18 | 0.8633 | 0.8633 | 0.08% | | 2024-09-13 | 0.8626 | 0.8626 | 0.13% | | 2024-09-12 | 0.8615 | 0.8615 | -- | | 2024-09-06 | 0.8673 | 0.8673 | 0.45% | | 2024-09-05 | 0.8634 | 0.8634 | 0.92% | | 2024-09-04 | 0.8555 | 0.8555 | -0.14% | | 2024-09-03 | 0.8567 | 0.8567 | 0.82% | | 2024-09-02 | 0.8497 | 0.8497 | -- |
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