|
| 南方中证500信息技术ETF联接A(002900)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 | | 2026-03-31 | 1.5875 | 1.5875 | 0.00% | -- | -15.61% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5777 | 1.5777 | -5.08% | -10.21% | -13.47% | 0.91% | 29.37% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6622 | 1.6622 | 0.00% | -- | -8.84% | -- | 32.76% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7561 | 1.7561 | 0.00% | -- | -3.69% | 14.48% | -- | -- | 25.99% | -- | -- | | 2026-03-16 | 1.7571 | 1.7571 | 0.00% | -- | -3.64% | 15.62% | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7523 | 1.7523 | 0.00% | -- | -4.35% | -- | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7932 | 1.7932 | 0.00% | 3.00% | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7401 | 1.7401 | -0.05% | -- | -2.91% | 15.25% | 39.70% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7410 | 1.7410 | 0.00% | -- | -4.39% | -- | 42.95% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8811 | 1.8811 | 0.10% | 3.16% | -2.31% | 26.33% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8792 | 1.8792 | 0.00% | 3.06% | -- | 25.61% | 45.54% | -- | 39.45% | -- | -- | | 2026-02-13 | 1.8234 | 1.8234 | -0.47% | 3.31% | 2.36% | -- | 53.15% | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8320 | 1.8320 | 2.20% | 3.18% | -0.74% | 18.64% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7925 | 1.7925 | 0.00% | 0.01% | 0.49% | 15.09% | 51.42% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8098 | 1.8098 | 2.54% | 2.71% | 1.46% | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7649 | 1.7649 | -0.60% | -- | 2.27% | -- | 52.54% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7755 | 1.7755 | -0.94% | -4.89% | -- | -- | 60.27% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7923 | 1.7923 | -1.57% | -6.85% | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8209 | 1.8209 | 3.34% | -5.43% | -- | 12.82% | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7621 | 1.7621 | 0.00% | -- | -- | 9.20% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8667 | 1.8667 | -2.98% | -- | 15.14% | -- | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9240 | 1.9240 | -0.08% | 2.00% | 18.81% | -- | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9255 | 1.9255 | 0.00% | 3.47% | 18.90% | 15.07% | -- | -- | 45.32% | -- | -- | | 2026-01-21 | 1.8862 | 1.8862 | 1.36% | -- | -- | 19.82% | 71.52% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8609 | 1.8609 | 0.00% | 4.46% | -- | -- | 72.07% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8919 | 1.8919 | 0.00% | 6.06% | 24.49% | -- | 78.20% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7814 | 1.7814 | -3.48% | 3.22% | -- | -- | 74.00% | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8457 | 1.8457 | 3.47% | -- | -- | -- | 80.23% | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7838 | 1.7838 | 0.00% | -- | -- | -- | 70.99% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7258 | 1.7258 | 0.00% | 5.63% | -- | 3.63% | 71.26% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6338 | 1.6338 | 0.78% | 4.50% | 8.02% | -1.90% | 42.95% | 56.18% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6212 | 1.6212 | 0.11% | 3.58% | 7.19% | -- | -- | 54.98% | 35.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6194 | 1.6194 | 0.00% | -- | 8.24% | -0.01% | -- | 54.80% | 34.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5634 | 1.5634 | -0.11% | 2.88% | -- | -2.43% | -- | 49.45% | 32.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5651 | 1.5651 | 0.00% | 1.31% | -- | -2.98% | 35.74% | 49.61% | 31.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5340 | 1.5340 | 0.00% | -- | -0.10% | -2.89% | 37.81% | 46.64% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5197 | 1.5197 | -1.62% | -- | -0.25% | -3.17% | -- | 45.27% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5448 | 1.5448 | 0.00% | -0.71% | 1.40% | -- | 35.94% | 47.67% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5559 | 1.5559 | 0.00% | -- | -- | 6.96% | 37.08% | 48.73% | 22.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5099 | 1.5099 | 0.00% | 1.40% | -- | 8.70% | 34.87% | 44.34% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5178 | 1.5178 | 0.00% | -- | -5.94% | -- | 33.87% | 45.09% | 17.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5125 | 1.5125 | 1.58% | -- | -- | -- | 37.69% | 44.58% | 20.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4890 | 1.4890 | -0.47% | -0.69% | -11.01% | -- | 34.53% | 42.34% | 16.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4961 | 1.4961 | 0.00% | -1.30% | -- | -- | 38.60% | 43.02% | 17.13% | -- | -- | | 2025-11-20 | 1.4994 | 1.4994 | -1.08% | -- | -- | 6.89% | 30.41% | 43.33% | 11.44% | -- | -- | | 2025-11-19 | 1.5158 | 1.5158 | -1.29% | -1.84% | -- | 10.06% | 32.41% | 44.90% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5356 | 1.5356 | 0.00% | -1.41% | -- | 11.57% | 38.59% | 46.79% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5235 | 1.5235 | 0.00% | -- | -- | -- | 27.87% | 45.64% | 16.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5442 | 1.5442 | -0.85% | -- | -- | 18.42% | 23.98% | 47.61% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5575 | 1.5575 | -1.78% | -- | -- | 21.30% | 23.62% | 48.89% | 20.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5857 | 1.5857 | 0.00% | -1.75% | -- | 25.70% | 31.38% | 51.58% | 21.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6140 | 1.6140 | 0.02% | -3.54% | -3.09% | -- | 48.13% | 54.29% | 22.77% | -- | -- | | 2025-10-31 | 1.6136 | 1.6136 | -2.31% | -- | -3.11% | -- | 42.27% | 54.25% | 25.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6517 | 1.6517 | 0.00% | 5.83% | -0.82% | 29.58% | 48.23% | 57.89% | 32.68% | -- | -- | | 2025-10-27 | 1.6733 | 1.6733 | 0.00% | -- | 3.32% | -- | 55.15% | 59.96% | 30.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5607 | 1.5607 | 0.00% | -- | -2.60% | 27.28% | 45.68% | 49.19% | 26.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5742 | 1.5742 | 0.00% | -- | 0.32% | -- | 43.79% | 50.48% | 27.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5934 | 1.5934 | 0.00% | -4.32% | -- | 31.51% | 59.21% | 52.32% | 31.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6654 | 1.6654 | 0.00% | 3.93% | -- | -- | 32.59% | 59.20% | 45.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6195 | 1.6195 | -2.54% | 3.21% | -- | 37.30% | -- | 54.81% | 38.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6617 | 1.6617 | 0.91% | 5.20% | -- | -- | 64.13% | 58.85% | 40.07% | -- | -- | | 2025-09-24 | 1.6467 | 1.6467 | 2.76% | 4.02% | -- | -- | -- | 57.41% | 38.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6024 | 1.6024 | -0.67% | 2.10% | -- | 41.65% | -- | 53.18% | 35.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6132 | 1.6132 | 2.80% | -- | -- | 43.86% | -- | 54.21% | 32.98% | -- | -- | | 2025-09-19 | 1.5692 | 1.5692 | -0.66% | 1.47% | 13.93% | 38.37% | 61.41% | 50.00% | 29.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5796 | 1.5796 | -0.21% | -- | 14.77% | 38.11% | -- | 51.00% | 27.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5830 | 1.5830 | 0.86% | -- | 18.54% | 40.03% | -- | 51.32% | 27.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5695 | 1.5695 | 0.00% | -- | 17.53% | 38.60% | -- | 50.03% | 26.74% | -- | -- | | 2025-09-12 | 1.5465 | 1.5465 | 0.00% | 6.54% | 18.60% | 36.42% | -- | 47.83% | 20.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4547 | 1.4547 | 0.22% | -- | 15.32% | 26.31% | 48.49% | 39.06% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4515 | 1.4515 | 4.49% | -- | 14.06% | 25.69% | 44.58% | 38.75% | 14.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3891 | 1.3891 | 0.00% | -- | 9.49% | 23.91% | 39.10% | 32.79% | 8.40% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3907 | 1.3907 | -0.86% | -- | -- | 23.31% | -- | 32.94% | 2.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4027 | 1.4027 | 1.84% | 5.42% | -- | -- | -- | 34.09% | 3.50% | -- | -- | | 2025-08-19 | 1.3773 | 1.3773 | 0.07% | 5.62% | -- | -- | -- | 31.66% | 1.63% | -- | -- | | 2025-08-18 | 1.3763 | 1.3763 | 3.06% | 7.19% | -- | -- | -- | 31.56% | -0.77% | -- | -- | | 2025-08-15 | 1.3354 | 1.3354 | 0.00% | 5.86% | 10.22% | -- | -- | 27.66% | -2.65% | -- | -- | | 2025-08-13 | 1.3306 | 1.3306 | 2.04% | 3.41% | 10.72% | -- | -- | 27.20% | -3.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3040 | 1.3040 | 1.56% | 2.47% | 8.50% | -- | 28.96% | 24.65% | -5.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2840 | 1.2840 | 1.78% | 1.21% | 6.84% | -- | -- | 22.74% | -7.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -- | 20.59% | -8.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2867 | 1.2867 | 1.11% | 0.94% | 8.27% | 10.47% | -- | 23.00% | -5.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2726 | 1.2726 | 0.31% | -1.04% | 7.09% | 12.27% | -- | 21.65% | -6.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2687 | 1.2687 | 0.00% | -- | 6.76% | 11.93% | 19.87% | 21.28% | -2.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2747 | 1.2747 | -0.88% | 3.96% | -- | 12.46% | 22.13% | 21.85% | -0.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2860 | 1.2860 | 0.00% | 5.08% | 8.19% | 15.71% | -- | 22.93% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2262 | 1.2262 | 0.20% | 1.58% | 8.40% | 9.31% | 15.03% | 17.22% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2238 | 1.2238 | 0.00% | 1.01% | 9.13% | 9.92% | 10.74% | 16.99% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2071 | 1.2071 | -0.37% | -- | 6.60% | 9.66% | -- | 15.39% | -2.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2116 | 1.2116 | 0.00% | -- | 7.97% | 8.88% | -- | 15.82% | -1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2018 | 1.2018 | 0.00% | 1.13% | -- | 7.77% | -- | 14.88% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1884 | 1.1884 | -0.19% | -0.02% | 6.00% | 2.47% | 13.59% | 13.60% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1907 | 1.1907 | 0.88% | 0.95% | 7.21% | 2.67% | -- | 13.82% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1803 | 1.1803 | 0.00% | -- | -- | -0.56% | 10.70% | 12.83% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1886 | 1.1886 | 0.77% | 5.99% | 7.57% | -1.15% | 10.93% | 13.62% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1795 | 1.1795 | 0.00% | 4.00% | 5.99% | -- | 8.42% | 12.75% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1312 | 1.1312 | 0.87% | -0.11% | 2.78% | -7.24% | -- | 8.13% | -11.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1214 | 1.1214 | -1.12% | -0.07% | -- | -10.43% | -- | 7.20% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1341 | 1.1341 | -0.84% | 0.04% | -- | -10.39% | 0.35% | 8.41% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1437 | 1.1437 | 1.17% | -- | -- | -- | 0.53% | 9.33% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1305 | 1.1305 | -0.17% | -0.33% | -- | -11.47% | -0.19% | 8.07% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1324 | 1.1324 | 0.91% | -2.01% | -- | -- | -- | 8.25% | -10.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1222 | 1.1222 | -1.01% | -2.56% | -- | -- | -- | 7.27% | -10.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1336 | 1.1336 | 0.00% | -1.84% | -- | -- | 3.16% | 8.36% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1342 | 1.1342 | -1.85% | 2.12% | -- | -- | 6.85% | 8.42% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1556 | 1.1556 | 0.34% | -- | -- | -8.62% | 8.86% | 10.47% | -5.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1517 | 1.1517 | -0.27% | -- | -1.12% | -- | 7.48% | 10.09% | -9.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1548 | 1.1548 | 3.01% | -- | 1.88% | -8.26% | 7.63% | 10.39% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1211 | 1.1211 | 0.95% | 2.11% | -1.09% | -10.00% | -- | 7.17% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1106 | 1.1106 | 0.00% | 0.51% | -2.02% | -8.81% | -- | 6.17% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0979 | 1.0979 | -0.64% | -2.65% | -- | -- | 4.12% | 4.95% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1050 | 1.1050 | -0.70% | -- | -0.68% | -- | -- | 5.63% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1128 | 1.1128 | 1.11% | -- | 0.02% | -13.82% | 6.49% | 6.38% | -4.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1006 | 1.1006 | 0.00% | -- | -1.89% | -13.95% | -- | 5.21% | -8.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1278 | 1.1278 | 0.00% | -2.56% | -- | -11.82% | -- | 7.81% | -5.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1574 | 1.1574 | 0.00% | -- | 3.24% | -- | 7.53% | 10.64% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1648 | 1.1648 | 2.76% | 4.80% | 0.44% | 0.67% | 4.29% | 11.35% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1335 | 1.1335 | 1.99% | 1.04% | -- | -- | 2.27% | 8.35% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1114 | 1.1114 | 0.00% | -0.18% | -- | -- | -0.68% | 6.24% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1126 | 1.1126 | 0.00% | 0.32% | -6.54% | -- | 5.71% | 6.36% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1218 | 1.1218 | 0.75% | 1.91% | -8.01% | -- | 8.33% | 7.24% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1134 | 1.1134 | 0.00% | 0.05% | -8.70% | -- | 7.90% | 6.43% | -2.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1090 | 1.1090 | 0.12% | -0.56% | -- | 2.98% | -- | 6.01% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1077 | 1.1077 | 0.63% | -- | -13.26% | 2.86% | 4.61% | 5.89% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1008 | 1.1008 | -1.08% | 3.56% | -- | 3.68% | 8.30% | 5.23% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1128 | 1.1128 | -0.74% | 8.30% | -- | 4.94% | -- | 6.38% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1211 | 1.1211 | 0.53% | -- | -- | 4.52% | -- | 7.17% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1152 | 1.1152 | 0.00% | -3.84% | -11.65% | 8.90% | 6.80% | 6.61% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0630 | 1.0630 | 3.45% | -10.44% | -15.94% | 1.90% | -1.37% | 1.62% | -15.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0275 | 1.0275 | 0.00% | -- | -18.75% | -- | -- | -1.78% | -18.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1597 | 1.1597 | -2.29% | -3.55% | -4.78% | -- | 5.74% | 10.86% | -12.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1869 | 1.1869 | 0.00% | -- | -- | 13.46% | 6.65% | 13.46% | -10.48% | 开放申购 | 开放赎回 |
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