南方创业板ETF联接E(010183)
2024-11-22
1.1084
-3.7764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1084 | 1.1084 |
| 2024-11-21 | 1.1519 | 1.1519 |
| 2024-11-20 | 1.1528 | 1.1528 |
| 2024-11-19 | 1.1474 | 1.1474 |
| 2024-11-18 | 1.1156 | 1.1156 |
| 2024-11-15 | 1.1408 | 1.1408 |
| 2024-11-14 | 1.1847 | 1.1847 |
| 2024-11-13 | 1.2244 | 1.2244 |
| 2024-11-12 | 1.2116 | 1.2116 |
| 2024-11-11 | 1.2123 | 1.2123 |
| 2024-11-08 | 1.1782 | 1.1782 |
| 2024-11-07 | 1.1922 | 1.1922 |
| 2024-11-06 | 1.1509 | 1.1509 |
| 2024-11-05 | 1.1625 | 1.1625 |
| 2024-11-04 | 1.1123 | 1.1123 |
| 2024-11-01 | 1.0822 | 1.0822 |
| 2024-10-31 | 1.1019 | 1.1019 |
| 2024-10-30 | 1.0955 | 1.0955 |
| 2024-10-29 | 1.1078 | 1.1078 |
| 2024-10-28 | 1.1328 | 1.1328 |
| 2024-10-25 | 1.1379 | 1.1379 |
| 2024-10-24 | 1.1069 | 1.1069 |
| 2024-10-23 | 1.1214 | 1.1214 |
| 2024-10-22 | 1.1271 | 1.1271 |
| 2024-10-21 | 1.1238 | 1.1238 |
| 2024-10-18 | 1.1165 | 1.1165 |
| 2024-10-17 | 1.0381 | 1.0381 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0631 | 1.0631 |
| 2024-10-14 | 1.0965 | 1.0965 |
| 2024-10-11 | 1.0698 | 1.0698 |
| 2024-10-10 | 1.1238 | 1.1238 |
| 2024-10-09 | 1.1558 | 1.1558 |
| 2024-10-08 | 1.2761 | 1.2761 |
| 2024-09-30 | 1.0984 | 1.0984 |
| 2024-09-27 | 0.9579 | 0.9579 |
| 2024-09-26 | 0.8750 | 0.8750 |
| 2024-09-25 | 0.8397 | 0.8397 |
| 2024-09-24 | 0.8270 | 0.8270 |
| 2024-09-23 | 0.7860 | 0.7860 |
| 2024-09-20 | 0.7890 | 0.7890 |
| 2024-09-19 | 0.7937 | 0.7937 |
| 2024-09-18 | 0.7874 | 0.7874 |
| 2024-09-13 | 0.7883 | 0.7883 |
| 2024-09-12 | 0.7964 | 0.7964 |
| 2024-09-11 | 0.7996 | 0.7996 |
| 2024-09-10 | 0.7906 | 0.7906 |
| 2024-09-09 | 0.7901 | 0.7901 |
| 2024-09-06 | 0.7890 | 0.7890 |
| 2024-09-05 | 0.8019 | 0.8019 |
| 2024-09-04 | 0.7970 | 0.7970 |
| 2024-09-03 | 0.7978 | 0.7978 |
| 2024-09-02 | 0.7884 | 0.7884 |
| 2024-08-30 | 0.8096 | 0.8096 |
| 2024-08-29 | 0.7906 | 0.7906 |
| 2024-08-28 | 0.7858 | 0.7858 |
| 2024-08-27 | 0.7854 | 0.7854 |
| 2024-08-26 | 0.7924 | 0.7924 |
| 2024-08-23 | 0.7932 | 0.7932 |
| 2024-08-22 | 0.7931 | 0.7931 |
| 2024-08-21 | 0.7989 | 0.7989 |
| 2024-08-20 | 0.8034 | 0.8034 |
| 2024-08-19 | 0.8138 | 0.8138 |
| 2024-08-16 | 0.8148 | 0.8148 |
| 2024-08-15 | 0.8154 | 0.8154 |
| 2024-08-14 | 0.8113 | 0.8113 |
| 2024-08-13 | 0.8224 | 0.8224 |
| 2024-08-12 | 0.8152 | 0.8152 |
| 2024-08-09 | 0.8168 | 0.8168 |
| 2024-08-08 | 0.8245 | 0.8245 |
| 2024-08-07 | 0.8285 | 0.8285 |
| 2024-08-06 | 0.8319 | 0.8319 |
| 2024-08-05 | 0.8222 | 0.8222 |
| 2024-08-02 | 0.8373 | 0.8373 |
| 2024-08-01 | 0.8507 | 0.8507 |
| 2024-07-31 | 0.8613 | 0.8613 |
| 2024-07-30 | 0.8337 | 0.8337 |
| 2024-07-29 | 0.8359 | 0.8359 |
| 2024-07-26 | 0.8475 | 0.8475 |
| 2024-07-25 | 0.8402 | 0.8402 |
| 2024-07-24 | 0.8433 | 0.8433 |
| 2024-07-23 | 0.8532 | 0.8532 |
| 2024-07-22 | 0.8786 | 0.8786 |
| 2024-07-19 | 0.8794 | 0.8794 |
| 2024-07-18 | 0.8756 | 0.8756 |
| 2024-07-17 | 0.8653 | 0.8653 |
| 2024-07-16 | 0.8652 | 0.8652 |
| 2024-07-15 | 0.8540 | 0.8540 |
| 2024-07-12 | 0.8591 | 0.8591 |
| 2024-07-11 | 0.8597 | 0.8597 |
| 2024-07-10 | 0.8433 | 0.8433 |
| 2024-07-09 | 0.8437 | 0.8437 |
| 2024-07-08 | 0.8324 | 0.8324 |
| 2024-07-05 | 0.8453 | 0.8453 |
| 2024-07-04 | 0.8413 | 0.8413 |
| 2024-07-03 | 0.8475 | 0.8475 |
| 2024-07-02 | 0.8498 | 0.8498 |
| 2024-07-01 | 0.8583 | 0.8583 |
| 2024-06-30 | 0.8586 | 0.8586 |
| 2024-06-28 | 0.8586 | 0.8586 |
| 2024-06-27 | 0.8681 | 0.8681 |
| 2024-06-26 | 0.8811 | 0.8811 |
| 2024-06-25 | 0.8662 | 0.8662 |
| 2024-06-24 | 0.8813 | 0.8813 |
| 2024-06-21 | 0.8931 | 0.8931 |
| 2024-06-20 | 0.8963 | 0.8963 |
| 2024-06-19 | 0.9088 | 0.9088 |
| 2024-06-18 | 0.9196 | 0.9196 |
| 2024-06-17 | 0.9171 | 0.9171 |
| 2024-06-14 | 0.9100 | 0.9100 |
| 2024-06-13 | 0.9037 | 0.9037 |
| 2024-06-12 | 0.9039 | 0.9039 |
| 2024-06-11 | 0.9077 | 0.9077 |
| 2024-06-07 | 0.9048 | 0.9048 |
| 2024-06-06 | 0.9236 | 0.9236 |
| 2024-06-05 | 0.9294 | 0.9294 |
| 2024-06-04 | 0.9343 | 0.9343 |
| 2024-06-03 | 0.9231 | 0.9231 |
| 2024-05-31 | 0.9162 | 0.9162 |
| 2024-05-30 | 0.9199 | 0.9199 |
