南方创业板ETF联接A(002656)
2025-02-14
1.1464
1.7033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1464 | 1.1464 |
| 2025-02-13 | 1.1272 | 1.1272 |
| 2025-02-12 | 1.1349 | 1.1349 |
| 2025-02-11 | 1.1156 | 1.1156 |
| 2025-02-10 | 1.1310 | 1.1310 |
| 2025-02-07 | 1.1263 | 1.1263 |
| 2025-02-06 | 1.0999 | 1.0999 |
| 2025-02-05 | 1.0714 | 1.0714 |
| 2025-01-27 | 1.0719 | 1.0719 |
| 2025-01-24 | 1.1005 | 1.1005 |
| 2025-01-23 | 1.0854 | 1.0854 |
| 2025-01-22 | 1.0892 | 1.0892 |
| 2025-01-21 | 1.0948 | 1.0948 |
| 2025-01-20 | 1.0910 | 1.0910 |
| 2025-01-17 | 1.0725 | 1.0725 |
| 2025-01-16 | 1.0646 | 1.0646 |
| 2025-01-15 | 1.0580 | 1.0580 |
| 2025-01-14 | 1.0766 | 1.0766 |
| 2025-01-13 | 1.0306 | 1.0306 |
| 2025-01-10 | 1.0271 | 1.0271 |
| 2025-01-09 | 1.0444 | 1.0444 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0532 | 1.0532 |
| 2025-01-06 | 1.0462 | 1.0462 |
| 2025-01-03 | 1.0471 | 1.0471 |
| 2025-01-02 | 1.0690 | 1.0690 |
| 2024-12-31 | 1.1088 | 1.1088 |
| 2024-12-30 | 1.1407 | 1.1407 |
| 2024-12-27 | 1.1400 | 1.1400 |
| 2024-12-26 | 1.1424 | 1.1424 |
| 2024-12-25 | 1.1382 | 1.1382 |
| 2024-12-24 | 1.1442 | 1.1442 |
| 2024-12-23 | 1.1316 | 1.1316 |
| 2024-12-20 | 1.1423 | 1.1423 |
| 2024-12-19 | 1.1442 | 1.1442 |
| 2024-12-18 | 1.1386 | 1.1386 |
| 2024-12-17 | 1.1381 | 1.1381 |
| 2024-12-16 | 1.1383 | 1.1383 |
| 2024-12-13 | 1.1543 | 1.1543 |
| 2024-12-12 | 1.1829 | 1.1829 |
| 2024-12-11 | 1.1679 | 1.1679 |
| 2024-12-10 | 1.1691 | 1.1691 |
| 2024-12-09 | 1.1615 | 1.1615 |
| 2024-12-06 | 1.1706 | 1.1706 |
| 2024-12-05 | 1.1482 | 1.1482 |
| 2024-12-04 | 1.1443 | 1.1443 |
| 2024-12-03 | 1.1598 | 1.1598 |
| 2024-12-02 | 1.1648 | 1.1648 |
| 2024-11-29 | 1.1493 | 1.1493 |
| 2024-11-28 | 1.1227 | 1.1227 |
| 2024-11-27 | 1.1418 | 1.1418 |
| 2024-11-26 | 1.1130 | 1.1130 |
| 2024-11-25 | 1.1253 | 1.1253 |
| 2024-11-22 | 1.1255 | 1.1255 |
| 2024-11-21 | 1.1697 | 1.1697 |
| 2024-11-20 | 1.1706 | 1.1706 |
| 2024-11-19 | 1.1651 | 1.1651 |
| 2024-11-18 | 1.1328 | 1.1328 |
| 2024-11-15 | 1.1584 | 1.1584 |
| 2024-11-14 | 1.2030 | 1.2030 |
| 2024-11-13 | 1.2432 | 1.2432 |
| 2024-11-12 | 1.2303 | 1.2303 |
| 2024-11-11 | 1.2310 | 1.2310 |
| 2024-11-08 | 1.1963 | 1.1963 |
| 2024-11-07 | 1.2106 | 1.2106 |
| 2024-11-06 | 1.1686 | 1.1686 |
| 2024-11-05 | 1.1804 | 1.1804 |
| 2024-11-04 | 1.1294 | 1.1294 |
| 2024-11-01 | 1.0989 | 1.0989 |
| 2024-10-31 | 1.1189 | 1.1189 |
| 2024-10-30 | 1.1124 | 1.1124 |
| 2024-10-29 | 1.1248 | 1.1248 |
| 2024-10-28 | 1.1502 | 1.1502 |
| 2024-10-25 | 1.1554 | 1.1554 |
| 2024-10-24 | 1.1239 | 1.1239 |
| 2024-10-23 | 1.1386 | 1.1386 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1411 | 1.1411 |
| 2024-10-18 | 1.1337 | 1.1337 |
| 2024-10-17 | 1.0541 | 1.0541 |
| 2024-10-16 | 1.0570 | 1.0570 |
| 2024-10-15 | 1.0794 | 1.0794 |
| 2024-10-14 | 1.1133 | 1.1133 |
| 2024-10-11 | 1.0862 | 1.0862 |
| 2024-10-10 | 1.1411 | 1.1411 |
| 2024-10-09 | 1.1735 | 1.1735 |
| 2024-10-08 | 1.2957 | 1.2957 |
| 2024-09-30 | 1.1152 | 1.1152 |
| 2024-09-27 | 0.9726 | 0.9726 |
| 2024-09-26 | 0.8884 | 0.8884 |
| 2024-09-25 | 0.8525 | 0.8525 |
| 2024-09-24 | 0.8397 | 0.8397 |
| 2024-09-23 | 0.7980 | 0.7980 |
| 2024-09-20 | 0.8011 | 0.8011 |
| 2024-09-19 | 0.8059 | 0.8059 |
| 2024-09-18 | 0.7995 | 0.7995 |
| 2024-09-13 | 0.8003 | 0.8003 |
| 2024-09-12 | 0.8085 | 0.8085 |
| 2024-09-11 | 0.8118 | 0.8118 |
| 2024-09-10 | 0.8026 | 0.8026 |
| 2024-09-09 | 0.8022 | 0.8022 |
| 2024-09-06 | 0.8010 | 0.8010 |
| 2024-09-05 | 0.8142 | 0.8142 |
| 2024-09-04 | 0.8092 | 0.8092 |
| 2024-09-03 | 0.8100 | 0.8100 |
| 2024-09-02 | 0.8004 | 0.8004 |
| 2024-08-30 | 0.8219 | 0.8219 |
| 2024-08-29 | 0.8026 | 0.8026 |
| 2024-08-28 | 0.7977 | 0.7977 |
| 2024-08-27 | 0.7973 | 0.7973 |
| 2024-08-26 | 0.8045 | 0.8045 |
| 2024-08-23 | 0.8053 | 0.8053 |
| 2024-08-22 | 0.8051 | 0.8051 |
