南方创业板ETF联接C(004343)
2025-02-14
1.1336
1.7138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1336 | 1.1336 |
| 2025-02-13 | 1.1145 | 1.1145 |
| 2025-02-12 | 1.1222 | 1.1222 |
| 2025-02-11 | 1.1032 | 1.1032 |
| 2025-02-10 | 1.1183 | 1.1183 |
| 2025-02-07 | 1.1137 | 1.1137 |
| 2025-02-06 | 1.0876 | 1.0876 |
| 2025-02-05 | 1.0594 | 1.0594 |
| 2025-01-27 | 1.0600 | 1.0600 |
| 2025-01-24 | 1.0884 | 1.0884 |
| 2025-01-23 | 1.0735 | 1.0735 |
| 2025-01-22 | 1.0773 | 1.0773 |
| 2025-01-21 | 1.0827 | 1.0827 |
| 2025-01-20 | 1.0790 | 1.0790 |
| 2025-01-17 | 1.0608 | 1.0608 |
| 2025-01-16 | 1.0530 | 1.0530 |
| 2025-01-15 | 1.0464 | 1.0464 |
| 2025-01-14 | 1.0649 | 1.0649 |
| 2025-01-13 | 1.0194 | 1.0194 |
| 2025-01-10 | 1.0159 | 1.0159 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0321 | 1.0321 |
| 2025-01-07 | 1.0418 | 1.0418 |
| 2025-01-06 | 1.0349 | 1.0349 |
| 2025-01-03 | 1.0358 | 1.0358 |
| 2025-01-02 | 1.0575 | 1.0575 |
| 2024-12-31 | 1.0969 | 1.0969 |
| 2024-12-30 | 1.1284 | 1.1284 |
| 2024-12-27 | 1.1278 | 1.1278 |
| 2024-12-26 | 1.1302 | 1.1302 |
| 2024-12-25 | 1.1261 | 1.1261 |
| 2024-12-24 | 1.1320 | 1.1320 |
| 2024-12-23 | 1.1196 | 1.1196 |
| 2024-12-20 | 1.1302 | 1.1302 |
| 2024-12-19 | 1.1320 | 1.1320 |
| 2024-12-18 | 1.1265 | 1.1265 |
| 2024-12-17 | 1.1261 | 1.1261 |
| 2024-12-16 | 1.1263 | 1.1263 |
| 2024-12-13 | 1.1421 | 1.1421 |
| 2024-12-12 | 1.1704 | 1.1704 |
| 2024-12-11 | 1.1556 | 1.1556 |
| 2024-12-10 | 1.1568 | 1.1568 |
| 2024-12-09 | 1.1493 | 1.1493 |
| 2024-12-06 | 1.1583 | 1.1583 |
| 2024-12-05 | 1.1362 | 1.1362 |
| 2024-12-04 | 1.1323 | 1.1323 |
| 2024-12-03 | 1.1477 | 1.1477 |
| 2024-12-02 | 1.1526 | 1.1526 |
| 2024-11-29 | 1.1374 | 1.1374 |
| 2024-11-28 | 1.1110 | 1.1110 |
| 2024-11-27 | 1.1300 | 1.1300 |
| 2024-11-26 | 1.1015 | 1.1015 |
| 2024-11-25 | 1.1136 | 1.1136 |
| 2024-11-22 | 1.1139 | 1.1139 |
| 2024-11-21 | 1.1576 | 1.1576 |
| 2024-11-20 | 1.1586 | 1.1586 |
| 2024-11-19 | 1.1531 | 1.1531 |
| 2024-11-18 | 1.1212 | 1.1212 |
| 2024-11-15 | 1.1465 | 1.1465 |
| 2024-11-14 | 1.1907 | 1.1907 |
| 2024-11-13 | 1.2305 | 1.2305 |
| 2024-11-12 | 1.2177 | 1.2177 |
| 2024-11-11 | 1.2185 | 1.2185 |
| 2024-11-08 | 1.1842 | 1.1842 |
| 2024-11-07 | 1.1983 | 1.1983 |
| 2024-11-06 | 1.1568 | 1.1568 |
| 2024-11-05 | 1.1684 | 1.1684 |
| 2024-11-04 | 1.1180 | 1.1180 |
| 2024-11-01 | 1.0878 | 1.0878 |
| 2024-10-31 | 1.1076 | 1.1076 |
| 2024-10-30 | 1.1012 | 1.1012 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1387 | 1.1387 |
| 2024-10-25 | 1.1438 | 1.1438 |
| 2024-10-24 | 1.1127 | 1.1127 |
| 2024-10-23 | 1.1273 | 1.1273 |
| 2024-10-22 | 1.1330 | 1.1330 |
| 2024-10-21 | 1.1297 | 1.1297 |
| 2024-10-18 | 1.1224 | 1.1224 |
| 2024-10-17 | 1.0436 | 1.0436 |
| 2024-10-16 | 1.0465 | 1.0465 |
| 2024-10-15 | 1.0687 | 1.0687 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0755 | 1.0755 |
| 2024-10-10 | 1.1298 | 1.1298 |
| 2024-10-09 | 1.1620 | 1.1620 |
| 2024-10-08 | 1.2829 | 1.2829 |
| 2024-09-30 | 1.1043 | 1.1043 |
| 2024-09-27 | 0.9631 | 0.9631 |
| 2024-09-26 | 0.8798 | 0.8798 |
| 2024-09-25 | 0.8443 | 0.8443 |
| 2024-09-24 | 0.8316 | 0.8316 |
| 2024-09-23 | 0.7903 | 0.7903 |
| 2024-09-20 | 0.7933 | 0.7933 |
| 2024-09-19 | 0.7981 | 0.7981 |
| 2024-09-18 | 0.7918 | 0.7918 |
| 2024-09-13 | 0.7927 | 0.7927 |
| 2024-09-12 | 0.8008 | 0.8008 |
| 2024-09-11 | 0.8040 | 0.8040 |
| 2024-09-10 | 0.7950 | 0.7950 |
| 2024-09-09 | 0.7945 | 0.7945 |
| 2024-09-06 | 0.7934 | 0.7934 |
| 2024-09-05 | 0.8064 | 0.8064 |
| 2024-09-04 | 0.8015 | 0.8015 |
| 2024-09-03 | 0.8023 | 0.8023 |
| 2024-09-02 | 0.7928 | 0.7928 |
| 2024-08-30 | 0.8142 | 0.8142 |
| 2024-08-29 | 0.7951 | 0.7951 |
| 2024-08-28 | 0.7902 | 0.7902 |
| 2024-08-27 | 0.7898 | 0.7898 |
| 2024-08-26 | 0.7969 | 0.7969 |
| 2024-08-23 | 0.7978 | 0.7978 |
| 2024-08-22 | 0.7976 | 0.7976 |
| 2024-08-21 | 0.8035 | 0.8035 |
| 2024-08-20 | 0.8081 | 0.8081 |
