南方创业板ETF联接C(004343)
2025-05-12
1.0657
2.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0657 | 1.0657 |
| 2025-05-09 | 1.0397 | 1.0397 |
| 2025-05-08 | 1.0483 | 1.0483 |
| 2025-05-07 | 1.0322 | 1.0322 |
| 2025-05-06 | 1.0272 | 1.0272 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 1.0003 | 1.0003 |
| 2025-04-28 | 1.0014 | 1.0014 |
| 2025-04-25 | 1.0077 | 1.0077 |
| 2025-04-24 | 1.0022 | 1.0022 |
| 2025-04-23 | 1.0087 | 1.0087 |
| 2025-04-22 | 0.9985 | 0.9985 |
| 2025-04-21 | 1.0025 | 1.0025 |
| 2025-04-18 | 0.9876 | 0.9876 |
| 2025-04-17 | 0.9851 | 0.9851 |
| 2025-04-16 | 0.9842 | 0.9842 |
| 2025-04-15 | 0.9954 | 0.9954 |
| 2025-04-14 | 0.9966 | 0.9966 |
| 2025-04-11 | 0.9935 | 0.9935 |
| 2025-04-10 | 0.9806 | 0.9806 |
| 2025-04-09 | 0.9601 | 0.9601 |
| 2025-04-08 | 0.9512 | 0.9512 |
| 2025-04-07 | 0.9350 | 0.9350 |
| 2025-04-03 | 1.0602 | 1.0602 |
| 2025-04-02 | 1.0793 | 1.0793 |
| 2025-04-01 | 1.0780 | 1.0780 |
| 2025-03-31 | 1.0789 | 1.0789 |
| 2025-03-28 | 1.0908 | 1.0908 |
| 2025-03-27 | 1.0988 | 1.0988 |
| 2025-03-26 | 1.0963 | 1.0963 |
| 2025-03-25 | 1.0991 | 1.0991 |
| 2025-03-24 | 1.1025 | 1.1025 |
| 2025-03-21 | 1.1024 | 1.1024 |
| 2025-03-20 | 1.1256 | 1.1256 |
| 2025-03-19 | 1.1365 | 1.1365 |
| 2025-03-18 | 1.1395 | 1.1395 |
| 2025-03-17 | 1.1329 | 1.1329 |
| 2025-03-14 | 1.1386 | 1.1386 |
| 2025-03-13 | 1.1092 | 1.1092 |
| 2025-03-12 | 1.1215 | 1.1215 |
| 2025-03-11 | 1.1277 | 1.1277 |
| 2025-03-10 | 1.1256 | 1.1256 |
| 2025-03-07 | 1.1283 | 1.1283 |
| 2025-03-06 | 1.1427 | 1.1427 |
| 2025-03-05 | 1.1212 | 1.1212 |
| 2025-03-04 | 1.1210 | 1.1210 |
| 2025-03-03 | 1.1242 | 1.1242 |
| 2025-02-28 | 1.1115 | 1.1115 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1590 | 1.1590 |
| 2025-02-25 | 1.1456 | 1.1456 |
| 2025-02-24 | 1.1581 | 1.1581 |
| 2025-02-21 | 1.1657 | 1.1657 |
| 2025-02-20 | 1.1385 | 1.1385 |
| 2025-02-19 | 1.1392 | 1.1392 |
| 2025-02-18 | 1.1176 | 1.1176 |
| 2025-02-17 | 1.1391 | 1.1391 |
| 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 |
