|
| 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 | | 2026-03-27 | 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 | | 2025-09-24 | 1.6397 | 1.6397 | 2.17% | 1.17% | -- | 51.42% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6049 | 1.6049 | 0.21% | 0.86% | -- | 51.46% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6016 | 1.6016 | 0.52% | 1.31% | -- | 51.70% | 50.07% | -- | 3.78% | -- | -- | | 2025-09-19 | 1.5933 | 1.5933 | -0.14% | -- | 17.98% | -- | 48.40% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5956 | 1.5956 | -1.55% | -- | 17.96% | -- | 49.81% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6207 | 1.6207 | 1.85% | -- | 23.05% | -- | 52.01% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5912 | 1.5912 | 0.65% | -- | 20.81% | -- | 49.25% | -- | 1.13% | -- | -- | | 2025-09-15 | 1.5809 | 1.5809 | 0.00% | 4.32% | 20.03% | 47.46% | 48.28% | -- | -1.73% | -- | -- | | 2025-09-08 | 1.5154 | 1.5154 | 0.00% | -- | 24.45% | 41.73% | 42.01% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4381 | 1.4381 | -4.03% | -- | 18.09% | 35.45% | 33.40% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4985 | 1.4985 | 0.00% | -- | 23.64% | 42.66% | 38.87% | -- | -10.64% | -- | -- | | 2025-08-25 | 1.4311 | 1.4311 | 0.00% | 5.80% | 17.24% | -- | 33.40% | -- | -18.72% | -- | -- | | 2025-08-20 | 1.3543 | 1.3543 | 0.28% | -- | -- | 26.46% | 24.64% | -- | -24.87% | -- | -- | | 2025-08-19 | 1.3505 | 1.3505 | -0.16% | -- | -- | 27.03% | 22.71% | -- | -25.08% | -- | -- | | 2025-08-18 | 1.3527 | 1.3527 | 2.70% | 9.05% | -- | 26.87% | -- | -- | -26.03% | -- | -- | | 2025-08-15 | 1.3171 | 1.3171 | 0.00% | 8.16% | -- | 23.31% | -- | -- | -26.54% | -- | -- | | 2025-08-11 | 1.2404 | 1.2404 | 1.86% | 1.86% | 7.44% | -- | 12.29% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2177 | 1.2177 | 0.00% | 0.47% | 6.68% | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2178 | 1.2178 | 0.48% | -1.14% | -- | 19.31% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2120 | 1.2120 | -0.23% | -0.71% | -- | 18.74% | 5.36% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2148 | 1.2148 | 0.00% | -0.69% | 7.74% | 19.02% | 4.30% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2537 | 1.2537 | 1.77% | 3.95% | 12.63% | -- | 10.90% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2319 | 1.2319 | 0.92% | -- | 10.67% | 21.54% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2207 | 1.2207 | -0.21% | -- | 9.47% | -- | 7.43% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2233 | 1.2233 | 0.00% | 3.19% | 12.97% | 20.61% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2061 | 1.2061 | 0.00% | -- | 14.24% | -- | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1855 | 1.1855 | 0.00% | 3.46% | -- | 18.91% | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1495 | 1.1495 | -0.43% | -- | 7.22% | 13.97% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1545 | 1.1545 | 0.76% | -- | 6.84% | 14.83% | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1458 | 1.1458 | 0.22% | 1.14% | 7.26% | -- | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1433 | 1.1433 | 0.16% | -- | -- | 17.68% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1415 | 1.1415 | 0.00% | -- | 6.76% | -- | 1.41% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1329 | 1.1329 | 0.00% | -- | 7.85% | 5.60% | -1.15% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1275 | 1.1275 | 1.29% | 6.41% | -- | 2.16% | -2.89% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1131 | 1.1131 | 0.00% | 5.43% | -- | 0.12% | -5.17% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1151 | 1.1151 | 2.97% | -- | -- | 0.28% | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0829 | 1.0829 | 2.20% | -- | -- | -2.92% | -9.14% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0596 | 1.0596 | 0.36% | -- | -- | -- | -12.26% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0558 | 1.0558 | 0.00% | -1.52% | -1.41% | -7.29% | -12.89% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0721 | 1.0721 | 0.00% | 0.27% | -- | -- | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0806 | 1.0806 | 1.16% | 1.78% | -- | -5.28% | -11.96% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0682 | 1.0682 | 0.00% | 1.69% | -- | -6.19% | -12.68% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0692 | 1.0692 | 0.00% | -- | -- | -7.50% | -14.38% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0617 | 1.0617 | 1.08% | 1.98% | 4.02% | -- | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0504 | 1.0504 | 0.00% | -- | 2.91% | -7.63% | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0550 | 1.0550 | 1.34% | -- | -- | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0411 | 1.0411 | 0.00% | -- | 2.71% | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0505 | 1.0505 | 0.00% | -1.19% | -- | -10.39% | -15.65% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0709 | 1.0709 | 0.73% | -- | -- | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0631 | 1.0631 | -0.29% | -- | -- | -7.73% | -16.59% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0662 | 1.0662 | -0.18% | -- | 7.04% | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0681 | 1.0681 | -1.83% | -- | -- | -- | -15.07% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0880 | 1.0880 | 0.00% | -- | 7.87% | -- | -14.21% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0207 | 1.0207 | 0.00% | -- | -7.52% | -4.78% | -19.62% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0136 | 1.0136 | 0.00% | -0.10% | -8.16% | -5.44% | -18.45% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0143 | 1.0143 | 0.00% | 1.74% | -9.07% | -7.83% | -- | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0146 | 1.0146 | 0.00% | 0.59% | -- | -7.33% | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9970 | 0.9970 | 0.09% | -- | -- | -7.04% | -18.64% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9961 | 0.9961 | 0.00% | 2.53% | -13.53% | -6.43% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0086 | 1.0086 | 0.32% | -- | -12.44% | -- | -16.16% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0054 | 1.0054 | 0.00% | -6.28% | -11.87% | -2.11% | -17.28% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9715 | 0.9715 | 0.00% | -11.04% | -- | -- | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0728 | 1.0728 | -1.77% | -3.51% | -5.66% | -- | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0921 | 1.0921 | 0.00% | -1.55% | -- | -- | -13.74% | -- | -37.80% | 开放申购 | 开放赎回 |
|