|
| 南方创业板ETF联接A(002656)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 | | 2026-09-17 | 1.7086 | 1.7086 | -0.37% | -1.12% | -11.21% | -19.92% | 5.42% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7149 | 1.7149 | 1.87% | -1.21% | -- | -18.42% | 7.77% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6834 | 1.6834 | -1.08% | -3.17% | -- | -- | 6.48% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7017 | 1.7017 | -1.06% | -3.16% | -- | -13.58% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7199 | 1.7199 | -0.46% | 1.05% | -6.09% | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7279 | 1.7279 | -0.46% | 0.75% | -- | -12.82% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7359 | 1.7359 | -0.15% | 1.21% | -6.01% | -14.66% | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7385 | 1.7385 | -1.07% | -0.91% | -5.87% | -11.33% | 14.72% | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7573 | 1.7573 | 3.24% | -1.09% | -4.85% | -13.51% | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7021 | 1.7021 | -0.76% | -3.81% | -6.02% | -18.77% | 18.36% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7151 | 1.7151 | 0.00% | -4.37% | -0.29% | -- | 14.45% | -- | 21.04% | -- | -- | | 2026-09-02 | 1.7151 | 1.7151 | -2.25% | -2.80% | -1.44% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7545 | 1.7545 | -1.24% | -0.10% | 0.82% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7766 | 1.7766 | 0.40% | -- | 2.09% | -14.15% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7696 | 1.7696 | -1.33% | -3.22% | 2.17% | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7935 | 1.7935 | 1.64% | -0.58% | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7645 | 1.7645 | 0.47% | -1.60% | -2.32% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7563 | 1.7563 | 0.00% | -7.92% | -2.78% | -- | 22.72% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8284 | 1.8284 | 1.35% | -- | -- | -7.02% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8040 | 1.8040 | 0.61% | -2.42% | 0.88% | -- | 33.21% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7931 | 1.7931 | -5.99% | -3.45% | -- | -- | 32.77% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9073 | 1.9073 | -0.88% | 4.14% | -- | -- | 41.00% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9243 | 1.9243 | 0.00% | -- | -- | -4.45% | 46.10% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8487 | 1.8487 | -0.46% | 1.37% | -3.82% | -- | -- | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8572 | 1.8572 | 1.40% | 1.30% | -- | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8315 | 1.8315 | 0.00% | 1.13% | -- | -9.04% | 47.65% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8469 | 1.8469 | 1.27% | 6.13% | -- | -6.09% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8237 | 1.8237 | -0.53% | 7.78% | -10.13% | -5.99% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8334 | 1.8334 | 1.23% | 4.34% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8111 | 1.8111 | 5.29% | 4.57% | -- | -- | 48.72% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7201 | 1.7201 | -1.16% | -- | -- | -- | 41.92% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7402 | 1.7402 | 2.85% | -3.67% | -21.59% | -- | 43.25% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6920 | 1.6920 | -3.71% | -8.66% | -23.77% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7572 | 1.7572 | 1.45% | -4.92% | -18.58% | -7.28% | 40.16% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7320 | 1.7320 | 0.00% | -- | -- | -6.39% | 40.60% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8065 | 1.8065 | -2.48% | -- | -16.93% | -- | 47.67% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8525 | 1.8525 | 0.24% | -2.89% | -13.66% | -- | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8481 | 1.8481 | 0.00% | -5.78% | -17.04% | -- | 53.23% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7883 | 1.7883 | 0.00% | -6.97% | -17.80% | -5.07% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9077 | 1.9077 | -2.74% | -7.54% | -9.25% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9615 | 1.9615 | -1.11% | -0.93% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9836 | 1.9836 | 3.19% | -- | 0.74% | -- | 72.56% | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9222 | 1.9222 | 0.00% | -5.27% | -2.38% | 7.67% | 66.50% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0632 | 2.0632 | 4.21% | 0.07% | 1.43% | -- | 80.46% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9799 | 1.9799 | 0.00% | -9.17% | 0.98% | 15.00% | 73.45% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0292 | 2.0292 | 0.00% | -5.97% | -0.13% | -- | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0618 | 2.0618 | -5.41% | -- | -- | 26.03% | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1797 | 2.1797 | -1.79% | 0.23% | -- | 30.33% | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2195 | 2.2195 | 2.85% | 3.45% | 7.25% | -- | 96.85% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1581 | 2.1581 | 0.00% | -3.13% | 4.28% | 27.23% | 93.88% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1746 | 2.1746 | 1.36% | 1.93% | -- | 29.87% | 100.81% | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1455 | 2.1455 | -3.69% | 2.06% | -- | 28.73% | 102.48% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2278 | 2.2278 | 2.40% | -- | -- | -- | 111.01% | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1755 | 2.1755 | 1.97% | -- | -- | 26.35% | -- | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1335 | 2.1335 | 1.49% | 7.64% | 5.94% | 26.28% | -- | -- | 40.17% | -- | -- | | 2026-06-16 | 2.1022 | 2.1022 | 0.00% | 3.35% | 4.38% | 21.72% | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9691 | 1.9691 | 0.00% | -3.09% | -- | 15.31% | -- | -- | 36.10% | -- | -- | | 2026-06-10 | 1.9821 | 1.9821 | -2.56% | -- | 1.72% | -- | 85.56% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0341 | 2.0341 | 3.74% | -- | 4.39% | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9607 | 1.9607 | -3.50% | -- | 0.62% | -- | 83.38% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0318 | 2.0318 | -3.04% | -1.82% | -- | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0955 | 2.0955 | 0.00% | -- | -- | -- | 97.37% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0695 | 2.0695 | 0.00% | -- | 9.20% | -- | 96.16% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9665 | 1.9665 | 0.00% | -2.87% | 4.05% | 16.56% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0139 | 2.0139 | -0.53% | 3.35% | -- | 19.37% | 88.55% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0247 | 2.0247 | 0.00% | 2.95% | -- | 20.01% | 86.09% | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0136 | 2.0136 | 3.34% | -- | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9486 | 1.9486 | -0.92% | -- | 13.18% | -- | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9667 | 1.9667 | 1.38% | -- | 20.65% | -- | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9399 | 1.9399 | 0.00% | 2.36% | -- | -- | -- | -- | 27.97% | -- | -- | | 2026-04-29 | 1.8951 | 1.8951 | 2.42% | -- | 11.73% | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8503 | 1.8503 | 0.00% | -2.10% | 9.09% | -- | 82.55% | -- | 19.26% | -- | -- | | 2026-04-21 | 1.8899 | 1.8899 | 0.32% | -- | -- | 11.39% | 86.27% | -- | 21.11% | -- | -- | | 2026-04-20 | 1.8839 | 1.8839 | 0.00% | 5.53% | -- | 11.59% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7852 | 1.7852 | 0.00% | -- | -- | 4.42% | 77.56% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7217 | 1.7217 | 5.62% | 2.95% | -- | 1.28% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6301 | 1.6301 | 0.00% | -- | -- | -4.86% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6359 | 1.6359 | -2.18% | -- | -- | -0.96% | 49.79% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6724 | 1.6724 | 0.00% | -- | -- | 1.25% | -- | -- | 4.71% | -- | -- | | 2026-03-27 | 1.6962 | 1.6962 | 0.00% | -- | -- | 1.47% | 52.56% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6745 | 1.6745 | 0.47% | -0.89% | -1.67% | 0.60% | 50.11% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6667 | 1.6667 | 0.00% | -3.50% | -1.21% | 0.87% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7218 | 1.7218 | 1.91% | -0.10% | 2.06% | -- | -- | -- | 12.60% | -- | -- | | 2026-03-17 | 1.6895 | 1.6895 | -2.18% | -- | 0.14% | 3.13% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7271 | 1.7271 | 0.00% | -- | 2.37% | 8.81% | 49.93% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7077 | 1.7077 | -0.92% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7236 | 1.7236 | 0.00% | -- | -- | -- | 51.09% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7257 | 1.7257 | 1.34% | 2.29% | 0.15% | -- | 48.92% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7029 | 1.7029 | 0.94% | 0.94% | -1.17% | 12.28% | 45.37% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6871 | 1.6871 | 0.00% | -- | -1.32% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7149 | 1.7149 | 0.00% | -- | -- | 3.70% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7197 | 1.7197 | 0.00% | 1.87% | 2.88% | -- | 60.43% | -- | 0.43% | -- | -- | | 2026-01-23 | 1.7231 | 1.7231 | 0.00% | -- | 4.28% | 8.98% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6967 | 1.6967 | 0.50% | -- | -- | -- | 54.98% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6882 | 1.6882 | -1.69% | -1.25% | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7173 | 1.7173 | 0.00% | -1.41% | -- | 13.11% | 60.12% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7096 | 1.7096 | -1.85% | 0.08% | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7419 | 1.7419 | 0.00% | -- | -- | 8.57% | 69.59% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6999 | 1.6999 | -0.79% | 2.92% | 3.33% | -- | 62.92% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7134 | 1.7134 | 0.30% | 3.74% | 6.73% | -- | 62.69% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7083 | 1.7083 | 0.00% | 2.23% | 6.41% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6517 | 1.6517 | -1.16% | -0.77% | 4.70% | -- | 48.96% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6711 | 1.6711 | 0.60% | 1.13% | 5.93% | -- | 46.50% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6612 | 1.6612 | -0.62% | 0.92% | 5.30% | -- | 45.72% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6716 | 1.6716 | 0.14% | -- | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6693 | 1.6693 | 0.29% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6645 | 1.6645 | 0.73% | 1.61% | 9.74% | 1.51% | 45.47% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6524 | 1.6524 | 0.39% | 4.11% | -- | 2.96% | 46.02% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6460 | 1.6460 | 0.00% | 1.64% | -- | 2.77% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6382 | 1.6382 | 3.21% | -0.97% | 2.18% | 1.08% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5872 | 1.5872 | -1.99% | -- | -- | -0.25% | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6195 | 1.6195 | 0.00% | -1.56% | -- | 2.44% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6543 | 1.6543 | 0.00% | -- | 0.92% | -- | 41.50% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6451 | 1.6451 | 2.47% | 3.00% | -0.52% | 8.56% | 40.53% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6054 | 1.6054 | 0.00% | 1.76% | -- | -- | 39.82% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5972 | 1.5972 | 1.24% | 5.31% | -2.76% | -- | 38.97% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5776 | 1.5776 | 0.00% | -- | -5.13% | -- | 40.52% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5167 | 1.5167 | 0.00% | -5.40% | -7.20% | -- | 34.76% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5726 | 1.5726 | -1.06% | -- | -- | 16.12% | 34.34% | -- | -0.98% | -- | -- | | 2025-11-19 | 1.5895 | 1.5895 | 0.23% | -1.38% | 4.70% | 17.70% | 36.43% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5858 | 1.5858 | -1.09% | -- | 4.45% | 17.23% | 39.99% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6033 | 1.6033 | 0.00% | -2.20% | 5.61% | 21.73% | 38.41% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6117 | 1.6117 | 0.00% | -- | 0.45% | -- | 31.00% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6393 | 1.6393 | -0.87% | -0.51% | 2.18% | 34.62% | 37.03% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6537 | 1.6537 | 0.00% | 0.68% | -- | -- | 36.60% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6477 | 1.6477 | 0.32% | -- | -- | 35.95% | 49.94% | -- | 4.30% | -- | -- | | 2025-10-31 | 1.6425 | 1.6425 | -2.20% | 0.50% | -- | 35.21% | 46.80% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6794 | 1.6794 | 0.00% | 6.22% | -- | -- | 50.97% | -- | 11.92% | -- | -- | | 2025-10-28 | 1.6629 | 1.6629 | 0.00% | -- | -- | 34.99% | 44.57% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6343 | 1.6343 | 3.36% | 7.65% | -0.33% | 33.60% | 45.41% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5811 | 1.5811 | 0.00% | 0.82% | -1.48% | -- | 38.86% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5182 | 1.5182 | -3.19% | -5.37% | -6.32% | 28.06% | 44.03% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5682 | 1.5682 | 0.37% | -- | -1.45% | -- | 48.36% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5624 | 1.5624 | 0.00% | -- | -1.17% | -- | 44.75% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6044 | 1.6044 | 0.00% | -- | -- | 40.02% | 40.60% | -- | 7.62% | 开放申购 | 开放赎回 |
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