|
| 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 | | 2026-09-17 | 1.1287 | 1.1287 | -1.00% | -4.25% | -4.32% | -3.22% | -16.85% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1401 | 1.1401 | 0.49% | -2.53% | -- | -2.36% | -15.60% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1345 | 1.1345 | -0.47% | -3.18% | -- | -1.85% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1399 | 1.1399 | -0.40% | -3.24% | -- | -- | -15.74% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1445 | 1.1445 | -2.91% | -4.15% | -2.92% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1788 | 1.1788 | 0.78% | -0.66% | -0.64% | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1697 | 1.1697 | -0.18% | -0.62% | -1.07% | 7.60% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1718 | 1.1718 | -0.53% | -2.42% | -0.90% | 8.22% | -12.28% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1781 | 1.1781 | -1.33% | -1.30% | -0.36% | 7.19% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1940 | 1.1940 | 0.62% | 0.18% | 0.45% | 8.00% | -10.58% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1866 | 1.1866 | 0.82% | -0.61% | -0.41% | -- | -- | -- | 2.98% | -- | -- | | 2026-09-02 | 1.1770 | 1.1770 | -1.98% | -0.46% | -1.31% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2008 | 1.2008 | 0.60% | 4.22% | 0.69% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1936 | 1.1936 | 0.15% | 3.43% | 0.08% | 6.95% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1918 | 1.1918 | -0.18% | 3.66% | 1.41% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1939 | 1.1939 | 0.97% | 3.97% | 0.25% | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1824 | 1.1824 | 2.62% | 2.86% | -0.35% | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1522 | 1.1522 | -0.16% | -1.03% | -2.89% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1540 | 1.1540 | 0.37% | -2.17% | -2.74% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1497 | 1.1497 | 0.12% | -- | -4.82% | 1.19% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1483 | 1.1483 | -0.10% | -3.29% | -4.79% | 1.26% | -17.52% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1495 | 1.1495 | -1.26% | -2.80% | -- | -- | -16.66% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1642 | 1.1642 | -1.31% | -1.25% | -- | -- | -17.04% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1796 | 1.1796 | 0.00% | -0.57% | -- | 4.15% | -14.89% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1874 | 1.1874 | 0.41% | 0.41% | 0.14% | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1826 | 1.1826 | 0.31% | -1.11% | -- | -0.25% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1789 | 1.1789 | -0.63% | -0.82% | -- | -0.30% | -9.35% | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1864 | 1.1864 | 0.34% | -0.43% | -- | 1.89% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1824 | 1.1824 | -0.02% | -0.86% | -- | 0.83% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1826 | 1.1826 | -1.11% | -0.97% | -5.10% | 0.49% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1959 | 1.1959 | 0.61% | 0.15% | -3.59% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1886 | 1.1886 | -0.24% | 1.14% | -4.18% | -- | -7.00% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1915 | 1.1915 | -0.09% | 0.05% | -3.94% | -- | -6.57% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1926 | 1.1926 | -0.13% | 0.51% | -1.36% | -- | -7.16% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1942 | 1.1942 | 0.01% | -1.70% | -1.22% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1941 | 1.1941 | 1.61% | -0.60% | -1.09% | 3.06% | -10.11% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1752 | 1.1752 | -1.32% | -2.71% | -- | 1.85% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1909 | 1.1909 | 0.37% | -1.26% | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1865 | 1.1865 | -2.33% | -- | -0.79% | -- | -9.98% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2148 | 1.2148 | 1.12% | 1.33% | -0.26% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2013 | 1.2013 | -0.55% | -1.31% | -1.01% | 3.61% | -5.71% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2079 | 1.2079 | 0.15% | 1.50% | 6.58% | 4.95% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2061 | 1.2061 | 0.00% | 1.72% | 6.42% | 4.08% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1989 | 1.1989 | -1.50% | -1.75% | 2.68% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2172 | 1.2172 | 2.29% | 1.74% | 5.30% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1900 | 1.1900 | 0.36% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1857 | 1.1857 | 0.00% | -4.85% | -- | 2.25% | -6.46% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2203 | 1.2203 | 2.00% | -1.04% | 12.25% | -- | -0.38% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1964 | 1.1964 | 0.00% | -5.27% | 10.49% | 5.10% | -2.79% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2462 | 1.2462 | 0.47% | 3.23% | 13.38% | 13.34% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2404 | 1.2404 | 0.59% | -- | -- | 12.81% | 2.01% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2331 | 1.2331 | -2.36% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2629 | 1.2629 | 4.46% | 5.60% | -- | 12.02% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2090 | 1.2090 | 0.15% | -0.74% | 8.33% | -- | -0.80% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2072 | 1.2072 | 0.00% | -0.53% | 8.17% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1959 | 1.1959 | -1.81% | 2.54% | -- | -- | 1.08% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2180 | 1.2180 | 0.36% | 4.32% | -- | -- | 5.48% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2136 | 1.2136 | 7.09% | 4.99% | -- | 4.18% | 6.24% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1333 | 1.1333 | -2.83% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1663 | 1.1663 | -0.11% | -- | 2.98% | -3.03% | -- | -- | 8.30% | -- | -- | | 2026-06-16 | 1.1676 | 1.1676 | 1.01% | 7.41% | 3.09% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1559 | 1.1559 | 0.00% | 6.75% | 2.06% | -3.44% | -0.35% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0871 | 1.0871 | 0.40% | -- | -6.64% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0828 | 1.0828 | -1.48% | -- | -7.01% | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0991 | 1.0991 | -0.59% | -1.51% | -- | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1056 | 1.1056 | 0.00% | -- | -- | -7.89% | -3.81% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1160 | 1.1160 | 0.00% | -- | -3.69% | -- | -1.26% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1362 | 1.1362 | 0.19% | -1.62% | -1.28% | -9.81% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1340 | 1.1340 | 0.00% | -- | -2.14% | -9.99% | -1.42% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1326 | 1.1326 | -1.93% | -2.73% | -- | -10.10% | -2.52% | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1549 | 1.1549 | 0.00% | -1.52% | -- | -8.33% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1856 | 1.1856 | 0.26% | -- | -- | -6.83% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1825 | 1.1825 | 1.55% | -- | -- | -- | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1644 | 1.1644 | -0.71% | -- | 2.29% | -8.48% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1727 | 1.1727 | -0.35% | -- | 6.88% | -7.83% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1768 | 1.1768 | 0.00% | 1.56% | 7.03% | -7.51% | 4.13% | -- | 3.97% | -- | -- | | 2026-04-29 | 1.1587 | 1.1587 | 0.42% | -0.06% | -- | -- | 4.21% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1538 | 1.1538 | 0.00% | 0.25% | -- | -10.07% | -- | -- | 4.74% | -- | -- | | 2026-04-22 | 1.1594 | 1.1594 | 0.74% | -- | -0.47% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1509 | 1.1509 | -0.68% | -- | -1.20% | -10.59% | 2.80% | -- | 5.79% | -- | -- | | 2026-04-20 | 1.1588 | 1.1588 | 0.00% | -0.07% | -0.52% | -10.55% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1596 | 1.1596 | 0.00% | 5.47% | -3.13% | -13.00% | 4.25% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1383 | 1.1383 | 3.75% | 0.97% | -- | -- | 5.86% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0972 | 1.0972 | -0.21% | -1.25% | -- | -19.03% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0995 | 1.0995 | 0.00% | -- | -- | -15.44% | -6.02% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1274 | 1.1274 | 1.47% | -- | -- | -13.29% | -3.31% | -- | 4.81% | -- | -- | | 2026-03-31 | 1.1111 | 1.1111 | 0.00% | -- | -- | -14.54% | -4.90% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1180 | 1.1180 | 0.00% | -- | -- | -15.16% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1649 | 1.1649 | 0.00% | -2.69% | -7.53% | -- | -4.04% | -- | 9.32% | 开放申购 | 开放赎回 | | 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 |
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