|
| 南方中证500信息技术ETF联接C(004347)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 | | 2026-10-27 | 1.5575 | 1.5575 | 0.00% | -- | -- | -- | -12.86% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9962 | 1.9962 | -0.19% | 2.10% | -6.80% | -17.51% | 18.01% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9999 | 1.9999 | 0.00% | 2.13% | -2.76% | -13.54% | 19.24% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9206 | 1.9206 | -0.38% | -3.20% | -6.62% | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9279 | 1.9279 | -1.39% | 0.67% | -5.48% | -10.98% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9551 | 1.9551 | -0.15% | -0.70% | -4.87% | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9581 | 1.9581 | -0.60% | -0.68% | -4.38% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9699 | 1.9699 | -0.71% | -1.67% | -3.80% | -6.74% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9840 | 1.9840 | 3.60% | -3.38% | -3.11% | -- | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9150 | 1.9150 | -2.73% | -- | 1.75% | -- | 28.98% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9688 | 1.9688 | -0.14% | -3.97% | 10.03% | -- | 26.39% | -- | 42.72% | -- | -- | | 2026-09-02 | 1.9716 | 1.9716 | -1.58% | -0.22% | 5.80% | -9.98% | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0033 | 2.0033 | -2.44% | 1.96% | 7.50% | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0535 | 2.0535 | 0.00% | 4.03% | 10.19% | -- | -- | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0501 | 2.0501 | 3.75% | 1.75% | -- | -12.14% | -- | -- | 58.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9760 | 1.9760 | 0.57% | -1.39% | 0.04% | -- | -- | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9648 | 1.9648 | -0.46% | -8.66% | -0.53% | -- | -- | -- | 52.13% | -- | -- | | 2026-08-24 | 1.9739 | 1.9739 | -2.57% | -7.84% | -0.07% | -13.89% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0259 | 2.0259 | 0.55% | -1.50% | -11.80% | -- | 36.27% | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0148 | 2.0148 | 0.54% | -1.60% | -3.24% | -- | 34.37% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0039 | 2.0039 | -6.84% | -3.22% | -7.52% | -- | 36.10% | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1511 | 2.1511 | 0.43% | 5.47% | -0.73% | -3.42% | 46.21% | -- | 57.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1418 | 2.1418 | 4.14% | 4.21% | -1.16% | -2.30% | 50.03% | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0567 | 2.0567 | 0.45% | 0.44% | -19.52% | -- | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0475 | 2.0475 | -1.12% | 2.53% | -- | -10.55% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0706 | 2.0706 | 1.52% | 5.10% | -22.12% | -6.52% | 48.54% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0396 | 2.0396 | -0.76% | 8.37% | -23.28% | -- | 48.59% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0552 | 2.0552 | 0.37% | 14.86% | -22.70% | -3.69% | 52.40% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0477 | 2.0477 | 2.54% | 9.88% | -20.87% | -4.60% | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9970 | 1.9970 | 1.36% | 11.25% | -23.05% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9702 | 1.9702 | 4.69% | 2.75% | -- | -- | 44.81% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8820 | 1.8820 | 5.18% | -1.86% | -- | -- | 38.75% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7893 | 1.7893 | -3.99% | -- | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8636 | 1.8636 | 3.82% | -5.65% | -35.04% | -- | 37.39% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7951 | 1.7951 | -6.38% | -10.17% | -37.43% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9174 | 1.9174 | -0.01% | -7.05% | -30.41% | -- | 39.44% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9176 | 1.9176 | 0.00% | -16.51% | -28.32% | -- | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9753 | 1.9753 | -1.16% | -8.84% | -24.20% | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9984 | 1.9984 | -3.13% | -15.03% | -20.12% | -- | 52.41% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0629 | 2.0629 | -0.93% | -15.48% | -18.64% | -- | 57.64% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0823 | 2.0823 | 10.30% | -10.12% | -7.30% | 18.66% | -- | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8878 | 1.8878 | -3.90% | -- | -15.96% | 6.97% | -- | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9645 | 1.9645 | -7.86% | -18.50% | -10.45% | -- | -- | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1321 | 2.1321 | -3.65% | -15.35% | 1.67% | 23.49% | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2128 | 2.2128 | -4.49% | -- | -- | 31.00% | 88.37% | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3168 | 2.3168 | 0.00% | -1.25% | -- | 35.80% | -- | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4103 | 2.4103 | -4.30% | -- | -- | -- | -- | -- | 77.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5186 | 2.5186 | 0.00% | -- | -- | -- | -- | -- | 85.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3462 | 2.3462 | -0.28% | -9.79% | -- | -- | -- | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3529 | 2.3529 | 0.00% | -5.80% | -- | 55.24% | 104.19% | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5620 | 2.5620 | -1.50% | 8.44% | -- | -- | -- | -- | 87.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6009 | 2.6009 | 4.12% | 14.67% | -- | -- | 122.64% | -- | 90.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4979 | 2.4979 | 2.99% | 8.66% | -- | -- | 116.72% | -- | 85.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4253 | 2.4253 | -0.50% | 7.97% | -- | -- | 112.04% | -- | 78.85% | -- | -- | | 2026-06-25 | 2.4376 | 2.4376 | 3.17% | 8.52% | -- | -- | 112.00% | -- | 73.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3626 | 2.3626 | 4.17% | 7.69% | 13.68% | -- | -- | -- | 68.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2681 | 2.2681 | -1.34% | 8.15% | 9.13% | -- | 106.75% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2988 | 2.2988 | 2.34% | -- | 10.61% | 43.03% | -- | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2463 | 2.2463 | 2.39% | 14.41% | 11.24% | 32.29% | -- | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1938 | 2.1938 | 4.61% | -- | 10.38% | 32.93% | 100.09% | -- | 52.11% | -- | -- | | 2026-06-16 | 2.0971 | 2.0971 | 0.00% | -- | 5.51% | -- | 90.96% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9634 | 1.9634 | 0.00% | -- | -- | -- | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9150 | 1.9150 | 0.00% | -- | -1.01% | 12.01% | 71.44% | -- | 38.89% | -- | -- | | 2026-06-02 | 1.9856 | 1.9856 | 0.00% | -- | -- | -- | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1415 | 2.1415 | 1.24% | -- | -- | 17.72% | 101.08% | -- | 57.61% | -- | -- | | 2026-05-27 | 2.1153 | 2.1153 | 0.00% | -- | 15.26% | 16.28% | -- | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0783 | 2.0783 | 0.00% | 4.57% | -- | 17.84% | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0193 | 2.0193 | 1.60% | -- | -- | 14.49% | 84.16% | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9875 | 1.9875 | 0.00% | 2.73% | 17.67% | 12.69% | -- | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0751 | 2.0751 | 3.33% | -- | 25.41% | 17.66% | -- | -- | 56.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0082 | 2.0082 | 0.00% | -- | -- | 13.33% | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9346 | 1.9346 | -0.59% | -- | -- | -- | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9460 | 1.9460 | 0.00% | -- | -- | -- | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8352 | 1.8352 | 0.00% | 3.99% | -- | -- | 69.99% | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7548 | 1.7548 | -0.57% | 2.86% | 9.18% | -3.84% | -- | -- | 20.84% | -- | -- | | 2026-04-20 | 1.7648 | 1.7648 | 0.00% | 6.66% | 9.81% | -1.98% | 63.98% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7266 | 1.7266 | 2.22% | -- | -- | -5.68% | 61.62% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6891 | 1.6891 | -0.99% | -- | 1.04% | -- | 56.41% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7060 | 1.7060 | 3.11% | -- | 2.05% | -- | 56.80% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6546 | 1.6546 | 0.00% | 9.16% | -1.02% | -4.00% | 52.88% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | 34.66% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5347 | 1.5347 | 0.00% | -- | -15.64% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6072 | 1.6072 | 0.00% | -3.86% | -8.87% | -- | 32.24% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6980 | 1.6980 | 2.88% | -- | -3.73% | 14.37% | 35.77% | -- | 24.50% | -- | -- | | 2026-03-17 | 1.6504 | 1.6504 | 0.00% | -4.82% | -6.42% | -- | 33.13% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6717 | 1.6717 | -1.34% | -2.22% | -5.22% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6944 | 1.6944 | 0.00% | -- | -4.38% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | 41.70% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7097 | 1.7097 | 0.00% | -6.02% | -- | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6828 | 1.6828 | 0.00% | -- | -2.94% | 15.13% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8192 | 1.8192 | 0.10% | 3.15% | -- | -- | 46.52% | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8173 | 1.8173 | 0.00% | 3.04% | -- | -- | 44.94% | -- | 37.79% | -- | -- | | 2026-02-13 | 1.7637 | 1.7637 | -0.47% | -- | 2.33% | -- | 52.54% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7720 | 1.7720 | 2.20% | 3.17% | -- | 18.52% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7338 | 1.7338 | 0.00% | 0.01% | -- | 14.97% | 50.82% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7505 | 1.7505 | 0.00% | 2.69% | -- | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7175 | 1.7175 | -0.93% | -4.89% | -- | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7337 | 1.7337 | -1.57% | -6.86% | -- | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7614 | 1.7614 | 3.33% | -- | -- | 12.71% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7046 | 1.7046 | -4.92% | -- | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7929 | 1.7929 | -0.71% | -4.24% | 13.40% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8058 | 1.8058 | -2.98% | -- | 15.10% | -- | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8613 | 1.8613 | 0.00% | 1.99% | 18.77% | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8722 | 1.8722 | 0.00% | 2.28% | 23.74% | -- | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8249 | 1.8249 | 1.36% | -- | -- | 19.70% | 70.84% | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8004 | 1.8004 | 0.00% | 4.46% | -- | -- | 71.37% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8305 | 1.8305 | 0.00% | -- | 24.46% | -- | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7236 | 1.7236 | 0.00% | 3.21% | -- | 8.72% | 73.31% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7003 | 1.7003 | 0.00% | -- | 12.90% | -- | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6700 | 1.6700 | 0.00% | 5.62% | -- | -- | 70.58% | -- | 38.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5811 | 1.5811 | 0.78% | 4.50% | -- | -- | 42.38% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5689 | 1.5689 | 0.11% | 3.58% | -- | -1.72% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5672 | 1.5672 | 0.04% | -- | -- | -0.11% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5666 | 1.5666 | 1.17% | 5.52% | -- | -2.68% | 43.66% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5485 | 1.5485 | 2.35% | -- | -- | -2.93% | 40.02% | -- | 33.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5130 | 1.5130 | -0.11% | 2.87% | -- | -2.53% | -- | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5147 | 1.5147 | 0.00% | 1.31% | -- | -3.08% | 35.20% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4846 | 1.4846 | 0.00% | -- | -0.14% | -2.99% | 37.26% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4708 | 1.4708 | -1.63% | -- | -0.28% | -3.28% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4951 | 1.4951 | 0.00% | -0.72% | 1.36% | -- | 35.38% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5060 | 1.5060 | 0.00% | -- | -- | -- | 36.52% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4616 | 1.4616 | 0.00% | -- | -- | 8.59% | 34.34% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4692 | 1.4692 | 0.00% | -- | -- | -- | 33.33% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4517 | 1.4517 | -1.08% | -- | -- | 6.79% | 29.88% | -- | 10.12% | -- | -- | | 2025-11-19 | 1.4675 | 1.4675 | -1.29% | -1.85% | -- | 9.94% | 31.87% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4867 | 1.4867 | 0.00% | -1.41% | -- | 11.46% | 38.04% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4750 | 1.4750 | 0.00% | -- | -- | -- | 27.35% | -- | 15.26% | 开放申购 | 开放赎回 |
|