|
| 南方小康产业ETF联接A(202021)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 | | 2025-12-05 | 2.0274 | 2.0474 | 0.00% | 1.47% | 0.17% | -- | 8.84% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0177 | 2.0377 | 0.00% | 1.26% | -- | -- | 8.14% | -- | 30.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9981 | 2.0181 | 0.00% | -- | -0.80% | -- | 9.02% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9926 | 2.0126 | 0.00% | -1.08% | -1.15% | -- | 8.35% | -- | 30.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0144 | 2.0344 | -1.25% | -- | -- | -- | 5.68% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0400 | 2.0600 | -0.70% | -1.71% | -- | -- | 8.05% | -- | 37.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0543 | 2.0743 | 0.00% | -- | 2.41% | -- | 8.42% | -- | 39.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0600 | 2.0800 | 0.00% | 1.78% | 2.46% | -- | 8.87% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0755 | 2.0955 | 0.00% | -- | 3.23% | -- | 8.44% | -- | 44.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0239 | 2.0439 | 0.32% | -- | -- | 4.65% | 6.80% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0175 | 2.0375 | 0.00% | 0.16% | -- | 5.34% | 8.34% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0413 | 2.0613 | 0.00% | -- | -- | -- | 11.40% | -- | 45.98% | -- | -- | | 2025-10-28 | 2.0142 | 2.0342 | 0.00% | 0.63% | 4.10% | 3.47% | 8.46% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0157 | 2.0357 | 0.00% | -- | 4.08% | -- | 9.44% | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0016 | 2.0216 | 0.45% | -0.21% | -- | -- | 8.90% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9926 | 2.0126 | 0.00% | -- | -- | -- | 8.97% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0199 | 2.0399 | 0.00% | 0.27% | -- | 7.38% | 11.40% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0059 | 2.0259 | 0.00% | -- | 1.20% | 5.72% | 8.39% | -- | 35.99% | -- | -- | | 2025-10-10 | 2.0106 | 2.0306 | -0.19% | -- | 1.65% | -- | 8.62% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0144 | 2.0344 | 0.00% | -- | -- | 7.37% | 12.11% | -- | 38.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9505 | 1.9705 | 0.81% | -- | -- | 6.67% | 11.62% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9349 | 1.9549 | 0.00% | -- | -- | -- | 13.22% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9366 | 1.9566 | 0.00% | -- | -- | -- | 19.61% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9822 | 2.0022 | 0.00% | -- | -- | -- | 30.53% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9780 | 1.9980 | 0.00% | -- | -- | -- | 29.04% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9739 | 1.9939 | 0.00% | -- | -- | 8.28% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9424 | 1.9624 | 0.00% | 1.41% | -- | -- | 19.30% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9361 | 1.9561 | 0.11% | -- | 3.37% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9339 | 1.9539 | 0.97% | -0.85% | 3.26% | 10.09% | 18.04% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9153 | 1.9353 | 0.00% | -1.61% | 2.26% | 9.03% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9505 | 1.9705 | 0.20% | -- | 6.67% | 10.54% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9466 | 1.9666 | 0.00% | -- | 6.46% | 10.02% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8810 | 1.9010 | 0.00% | 0.26% | -- | 6.07% | 10.08% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8974 | 1.9174 | 0.00% | -- | 4.66% | 7.98% | 12.17% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8761 | 1.8961 | -0.34% | -- | 3.82% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8825 | 1.9025 | 0.00% | 2.33% | 4.37% | -- | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8729 | 1.8929 | 0.60% | 2.43% | 3.89% | 4.53% | 11.32% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8618 | 1.8818 | 0.00% | -- | 3.62% | 3.91% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8397 | 1.8597 | 0.33% | -- | -- | -- | -- | -- | 14.49% | -- | -- | | 2025-06-30 | 1.8336 | 1.8536 | 0.28% | 1.35% | -- | 1.88% | 9.66% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8285 | 1.8485 | 0.00% | 1.35% | 1.80% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8092 | 1.8292 | 0.28% | -- | 0.12% | -- | 8.53% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8041 | 1.8241 | 0.39% | -0.49% | -- | -0.62% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7971 | 1.8171 | -0.98% | -- | -0.48% | -1.27% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8149 | 1.8349 | 0.00% | 0.05% | 0.38% | -0.71% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8129 | 1.8329 | 0.00% | 0.52% | -- | 0.62% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8140 | 1.8340 | 0.00% | 0.62% | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8071 | 1.8271 | 0.19% | -- | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8036 | 1.8236 | 0.34% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7975 | 1.8175 | -0.29% | -0.03% | 2.32% | 0.02% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8028 | 1.8228 | 0.33% | 0.60% | 2.62% | -- | 6.23% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7968 | 1.8168 | 0.00% | 0.04% | 2.28% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7981 | 1.8181 | 0.34% | -1.33% | 1.90% | 0.51% | 5.53% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7920 | 1.8120 | -0.23% | -1.70% | 1.28% | 0.17% | 5.37% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7961 | 1.8161 | -0.32% | -- | 1.51% | -0.63% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8019 | 1.8219 | -0.28% | -0.22% | 1.84% | -- | 7.04% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8070 | 1.8270 | -0.85% | -0.06% | 2.49% | -0.25% | 6.87% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8224 | 1.8424 | -0.03% | -- | -- | 0.60% | 6.44% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8430 | 0.00% | -- | -- | 0.63% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8058 | 1.8258 | -0.13% | -- | 2.04% | -0.55% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8081 | 1.8281 | 0.00% | -- | 1.96% | -- | 7.15% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7848 | 1.8048 | 0.00% | 1.60% | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7567 | 1.7767 | -0.44% | -0.36% | -2.39% | -2.13% | 5.78% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7645 | 1.7845 | -0.27% | -- | -1.96% | -1.70% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7693 | 1.7893 | 0.00% | -- | -1.69% | -1.43% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7693 | 1.7893 | 0.00% | -0.02% | -- | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7631 | 1.7831 | 0.00% | -0.58% | -- | -- | 7.70% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7697 | 1.7897 | -0.10% | -- | -3.18% | -0.75% | 5.21% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7714 | 1.7914 | -0.11% | 0.97% | -3.06% | -0.66% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7734 | 1.7934 | 0.88% | -- | -- | -- | 7.24% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7580 | 1.7780 | 0.05% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7572 | 1.7772 | 0.00% | -- | -- | -1.38% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7544 | 1.7744 | 0.00% | -2.09% | -2.47% | -- | 7.47% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7918 | 1.8118 | -0.16% | -- | -- | -0.56% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7947 | 1.8147 | 0.00% | -1.11% | 0.32% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7883 | 1.8083 | -0.64% | -1.31% | -0.04% | -4.70% | 9.75% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7998 | 1.8198 | 0.00% | -- | 0.60% | -- | 11.67% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8148 | 1.8348 | 0.00% | -0.30% | -- | -- | 12.42% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8121 | 1.8321 | 0.00% | -0.83% | 0.07% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8154 | 1.8354 | -0.27% | 0.76% | 0.61% | -1.58% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8203 | 1.8403 | -0.42% | 1.25% | 0.25% | -- | 12.91% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8279 | 1.8479 | 0.03% | -- | 0.74% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8273 | 1.8473 | 0.00% | 1.58% | -0.07% | -- | 13.19% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8017 | 1.8217 | 0.22% | -- | -0.45% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7978 | 1.8178 | 0.00% | 0.04% | -- | -5.15% | 11.40% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7989 | 1.8189 | 0.00% | -- | -0.66% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7971 | 1.8171 | 0.00% | -- | 1.25% | -3.52% | 10.50% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7890 | 1.8090 | -1.02% | -1.25% | -0.33% | -2.39% | 12.98% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8075 | 1.8275 | 0.00% | 0.17% | 0.70% | -2.24% | 13.22% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7909 | 1.8109 | -1.10% | -1.30% | -- | -2.62% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8109 | 1.8309 | -0.04% | -0.96% | -- | -1.82% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8116 | 1.8316 | 0.40% | -- | -- | -4.54% | 13.69% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8044 | 1.8244 | -0.62% | -0.30% | 1.35% | -4.50% | 14.14% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8157 | 1.8357 | 0.07% | -- | 1.83% | -3.71% | 15.72% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8145 | 1.8345 | -0.77% | -- | 1.76% | -4.81% | 17.41% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8285 | 1.8485 | 0.00% | 0.98% | 2.55% | -3.15% | 18.32% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8099 | 1.8299 | 0.00% | 1.53% | 3.41% | -5.42% | 17.12% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8108 | 1.8308 | 0.00% | 0.88% | -- | -5.39% | 17.17% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7827 | 1.8027 | 0.44% | -0.69% | -- | -5.64% | 16.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7749 | 1.7949 | -1.12% | -1.12% | -1.50% | -6.34% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7950 | 1.8150 | 0.00% | 0.82% | -- | -2.67% | 17.05% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7804 | 1.8004 | -0.15% | 1.72% | -3.48% | -2.64% | 22.26% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7831 | 1.8031 | 0.00% | -- | -- | -0.26% | 22.68% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7817 | 1.8017 | 1.79% | -- | -- | -3.73% | 21.44% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7503 | 1.7703 | 0.00% | -- | -- | -3.47% | 19.30% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7789 | 1.7989 | -0.97% | -- | -5.44% | -1.00% | 20.50% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7964 | 1.8164 | 0.00% | -4.27% | -4.33% | -6.47% | 21.70% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8019 | 1.8219 | 0.00% | -- | -4.14% | -3.42% | 20.32% | -- | 8.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8765 | 1.8965 | 0.00% | -- | 1.70% | 0.57% | 25.71% | 26.05% | 13.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8857 | 1.9057 | 0.00% | -- | 2.53% | 14.36% | 28.27% | 26.67% | 12.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8445 | 1.8645 | 0.00% | -- | -2.38% | 18.92% | 26.86% | 23.90% | 12.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8954 | 1.9154 | 0.54% | 1.76% | 0.17% | 24.81% | 26.76% | 27.32% | 14.28% | 开放申购 | 开放赎回 |
|