|
| 南方恒生ETF联接C(005659)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 | | 2026-08-18 | 1.1179 | 1.1179 | 0.00% | -- | 3.73% | -- | -3.58% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1017 | 1.1017 | -0.97% | -1.98% | 3.01% | -- | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1125 | 1.1125 | -0.16% | -0.50% | -- | -3.91% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1143 | 1.1143 | 0.00% | -1.75% | -- | -3.63% | -2.87% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1239 | 1.1239 | 0.52% | -0.72% | -- | -3.89% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1181 | 1.1181 | -1.42% | -1.09% | -- | -3.01% | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1342 | 1.1342 | 0.21% | -- | 10.57% | -- | -0.80% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1318 | 1.1318 | -0.56% | 2.07% | 10.33% | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1382 | 1.1382 | 0.55% | 3.10% | 10.96% | -- | 0.92% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1320 | 1.1320 | 0.14% | 3.45% | 12.56% | -- | -0.67% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1304 | 1.1304 | 0.00% | 2.33% | 12.40% | -- | -2.21% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1089 | 1.1089 | 0.44% | 0.67% | -- | -2.01% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1040 | 1.1040 | 0.89% | -- | -- | -3.40% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0943 | 1.0943 | -0.94% | 1.54% | 6.04% | -- | -6.99% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1047 | 1.1047 | 0.00% | 0.70% | 7.43% | -3.54% | -5.60% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1015 | 1.1015 | 0.00% | 2.99% | 4.52% | -- | -4.03% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0777 | 1.0777 | -1.76% | -- | 0.76% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0970 | 1.0970 | 1.31% | 3.81% | 1.85% | -5.92% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0828 | 1.0828 | 1.24% | 1.77% | -- | -- | -4.13% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0695 | 1.0695 | 0.00% | -- | -1.60% | -6.54% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0567 | 1.0567 | -0.69% | -- | -2.22% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0640 | 1.0640 | 0.00% | 5.87% | -- | -7.30% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0258 | 1.0258 | 0.00% | -- | -8.76% | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0050 | 1.0050 | -0.07% | -2.62% | -9.63% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0057 | 1.0057 | -0.70% | -2.20% | -- | -- | -9.04% | -- | 17.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0128 | 1.0128 | 0.00% | -3.25% | -- | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0183 | 1.0183 | -1.33% | -3.38% | -9.36% | -9.97% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0320 | 1.0320 | 0.36% | -3.52% | -8.21% | -7.73% | -7.14% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0283 | 1.0283 | -1.77% | -4.53% | -8.54% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0468 | 1.0468 | -0.67% | -- | -6.89% | -6.98% | -3.46% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0539 | 1.0539 | -1.47% | -- | -- | -9.07% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0696 | 1.0696 | -0.70% | -- | -- | -7.35% | -- | -- | 20.21% | -- | -- | | 2026-06-16 | 1.0771 | 1.0771 | 0.00% | -0.33% | -- | -- | -2.92% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0869 | 1.0869 | 0.00% | -- | -6.00% | -- | -1.92% | -- | 26.13% | -- | -- | | 2026-06-09 | 1.0807 | 1.0807 | 0.00% | -- | -6.83% | -- | -- | -- | 25.74% | -- | -- | | 2026-06-03 | 1.1243 | 1.1243 | 0.00% | -- | -- | -2.43% | 3.78% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1121 | 1.1121 | 0.00% | -1.01% | -- | -- | -- | -- | 37.67% | -- | -- | | 2026-05-28 | 1.0964 | 1.0964 | 0.00% | -- | -3.11% | -- | -- | -- | 31.86% | -- | -- | | 2026-05-26 | 1.1223 | 1.1223 | -0.10% | -0.97% | -- | -- | 4.59% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1234 | 1.1234 | -0.08% | -- | -- | -6.49% | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1243 | 1.1243 | 0.00% | -- | -- | -5.97% | -- | -- | 30.37% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1333 | 1.1333 | 0.00% | -1.99% | -- | -5.22% | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1578 | 1.1578 | 0.13% | 0.43% | 1.85% | -3.17% | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1563 | 1.1563 | 0.00% | -- | 0.78% | -- | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1599 | 1.1599 | -0.81% | -- | 1.05% | -3.35% | 9.01% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1694 | 1.1694 | 1.44% | -- | -- | -2.56% | 10.37% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1528 | 1.1528 | 0.00% | -- | -- | -3.94% | -- | -- | 33.41% | -- | -- | | 2026-04-28 | 1.1316 | 1.1316 | -0.99% | -- | -- | -- | -- | -- | 31.75% | -- | -- | | 2026-04-27 | 1.1429 | 1.1429 | 0.00% | -1.93% | -- | -- | -- | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1453 | 1.1453 | 0.00% | -1.78% | -- | -- | 11.00% | -- | 33.56% | -- | -- | | 2026-04-20 | 1.1654 | 1.1654 | 0.00% | 2.52% | 3.55% | -3.20% | 16.62% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | 18.22% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1444 | 1.1444 | 0.67% | -- | -- | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1368 | 1.1368 | -0.92% | -- | -- | -- | 16.06% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1474 | 1.1474 | 0.00% | -- | -0.92% | -- | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1478 | 1.1478 | 0.00% | -- | -- | -3.76% | 21.74% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1168 | 1.1168 | 0.00% | -- | -- | -4.75% | -- | -- | 29.60% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1083 | 1.1083 | 0.00% | -0.90% | -- | -5.48% | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1311 | 1.1311 | 1.14% | -2.41% | -5.85% | -- | 5.14% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1184 | 1.1184 | 0.00% | -3.13% | -- | -5.72% | 1.59% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1254 | 1.1254 | -0.98% | -- | -5.88% | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1365 | 1.1365 | -1.94% | -- | -4.95% | -- | -0.15% | -- | 35.57% | -- | -- | | 2026-03-18 | 1.1590 | 1.1590 | 0.39% | -- | -3.07% | -1.29% | -- | -- | 38.26% | -- | -- | | 2026-03-17 | 1.1545 | 1.1545 | 0.00% | -0.30% | -3.45% | -- | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1580 | 1.1580 | 0.00% | 0.49% | -5.32% | -- | 5.57% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1326 | 1.1326 | -1.71% | -5.73% | -- | -5.28% | 7.25% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1523 | 1.1523 | 0.00% | -- | -- | -2.98% | 8.79% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2014 | 1.2014 | 0.00% | 0.48% | -- | -- | -- | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1957 | 1.1957 | 0.00% | -0.37% | -- | -4.04% | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2231 | 1.2231 | 0.00% | -- | -- | -- | 24.51% | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2001 | 1.2001 | -1.13% | -3.10% | -- | -- | -- | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2138 | 1.2138 | 0.00% | -- | -- | 1.58% | 29.06% | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2385 | 1.2385 | 0.00% | -- | -- | 2.24% | 34.50% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 34.11% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2039 | 1.2039 | -0.42% | -- | -- | -- | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 34.86% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1927 | 1.1927 | 0.00% | 1.72% | -- | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1725 | 1.1725 | 0.00% | -1.15% | -1.58% | -- | 27.32% | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1862 | 1.1862 | 0.12% | -- | -- | -3.04% | -- | -- | 38.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1848 | 1.1848 | 0.00% | 1.95% | -- | -1.77% | -- | -- | 38.75% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1741 | 1.1741 | 0.00% | -0.21% | -- | -3.97% | 28.92% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1621 | 1.1621 | -1.48% | -1.01% | -5.06% | -4.54% | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1795 | 1.1795 | -1.30% | -- | -3.64% | -3.19% | 28.89% | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1950 | 1.1950 | 1.56% | -- | -- | -1.55% | 28.01% | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1766 | 1.1766 | 0.00% | -1.60% | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1739 | 1.1739 | 0.00% | -- | -2.81% | -1.61% | 25.83% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1957 | 1.1957 | 0.67% | 0.03% | 0.03% | -- | 32.08% | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1877 | 1.1877 | 0.00% | -0.68% | -1.39% | -- | 30.98% | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1913 | 1.1913 | -0.34% | -- | -1.80% | -- | 33.79% | -- | 53.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1954 | 1.1954 | -0.03% | 0.36% | -- | -- | 32.54% | -- | 53.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1958 | 1.1958 | 0.00% | 0.53% | -0.83% | -- | 35.66% | -- | 53.33% | -- | -- | | 2025-11-20 | 1.1911 | 1.1911 | 0.13% | -4.41% | -- | 2.30% | 31.41% | -- | 49.82% | -- | -- | | 2025-11-19 | 1.1895 | 1.1895 | 0.00% | -- | -- | 2.58% | 31.58% | -- | 49.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2160 | 1.2160 | -0.65% | -- | -- | 4.48% | 35.82% | -- | 53.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2240 | 1.2240 | -1.77% | 1.34% | -- | -- | 36.53% | -- | 56.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | 36.41% | -- | 59.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2078 | 1.2078 | 0.00% | -- | -- | -- | 25.88% | -- | 60.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1949 | 1.1949 | -0.03% | -- | -- | 4.51% | 25.48% | -- | 62.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1953 | 1.1953 | -0.76% | -1.47% | -- | -- | 27.88% | -- | 62.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2045 | 1.2045 | 0.00% | -- | -- | 6.80% | 29.36% | -- | 71.75% | -- | -- | | 2025-10-30 | 1.2114 | 1.2114 | 0.00% | 1.19% | -- | 4.80% | 30.38% | -- | 80.91% | -- | -- | | 2025-10-28 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 29.37% | -- | 81.17% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2058 | 1.2058 | 0.72% | -- | -1.44% | 2.48% | 29.14% | -- | 77.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1972 | 1.1972 | 0.00% | 0.34% | -0.75% | 2.31% | 26.73% | -- | 65.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1932 | 1.1932 | 0.00% | -3.29% | -1.99% | -- | 29.16% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2338 | 1.2338 | 0.00% | -- | 3.41% | -- | 32.60% | -- | 62.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2273 | 1.2273 | 0.00% | 1.05% | -- | -- | 32.28% | -- | 61.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2214 | 1.2214 | -0.16% | -0.10% | 2.85% | -- | -- | -- | 56.93% | -- | -- | | 2025-09-24 | 1.2234 | 1.2234 | 1.43% | -1.14% | -- | 10.09% | 41.65% | -- | 57.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2062 | 1.2062 | -0.69% | -0.92% | -- | -- | 45.12% | -- | 54.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2146 | 1.2146 | -0.69% | -0.31% | -- | 12.02% | -- | -- | 54.71% | -- | -- | | 2025-09-19 | 1.2231 | 1.2231 | 0.04% | 0.77% | 5.48% | -- | -- | -- | 53.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2226 | 1.2226 | -1.20% | -- | 5.45% | -- | 50.98% | -- | 52.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2375 | 1.2375 | 1.65% | -- | 6.32% | -- | -- | -- | 54.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2174 | 1.2174 | -0.08% | 2.04% | 4.60% | 9.73% | -- | -- | 51.81% | -- | -- | | 2025-09-15 | 1.2184 | 1.2184 | 0.38% | 3.35% | 4.68% | -- | -- | -- | 51.05% | -- | -- | | 2025-09-12 | 1.2138 | 1.2138 | 0.00% | -- | 5.81% | 9.53% | 52.74% | -- | 47.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1931 | 1.1931 | 1.20% | -- | -- | -- | 50.42% | -- | 45.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | 46.96% | -- | 46.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1876 | 1.1876 | 0.00% | 2.43% | -- | -- | 47.11% | -- | 41.97% | -- | -- | | 2025-08-21 | 1.1585 | 1.1585 | -0.50% | -- | 0.94% | 5.37% | 44.98% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1643 | 1.1643 | 0.41% | -- | -- | -- | 44.96% | -- | 40.80% | -- | -- | | 2025-08-19 | 1.1596 | 1.1596 | 0.02% | 1.08% | -- | -- | -- | -- | 40.23% | -- | -- | | 2025-08-18 | 1.1594 | 1.1594 | -0.39% | -- | -- | 7.29% | -- | -- | 40.74% | -- | -- |
|