南方创业板ETF联接E(010183)
2024-04-25
0.8915
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8915 | 0.8915 |
| 2024-04-24 | 0.8919 | 0.8919 |
| 2024-04-23 | 0.8860 | 0.8860 |
| 2024-04-22 | 0.8846 | 0.8846 |
| 2024-04-19 | 0.8869 | 0.8869 |
| 2024-04-18 | 0.9020 | 0.9020 |
| 2024-04-17 | 0.9068 | 0.9068 |
| 2024-04-16 | 0.8890 | 0.8890 |
| 2024-04-15 | 0.9059 | 0.9059 |
| 2024-04-12 | 0.8903 | 0.8903 |
| 2024-04-11 | 0.8995 | 0.8995 |
| 2024-04-10 | 0.9033 | 0.9033 |
| 2024-04-09 | 0.9213 | 0.9213 |
| 2024-04-08 | 0.9115 | 0.9115 |
| 2024-04-03 | 0.9275 | 0.9275 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9426 | 0.9426 |
| 2024-03-29 | 0.9169 | 0.9169 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.9031 | 0.9031 |
| 2024-03-26 | 0.9278 | 0.9278 |
| 2024-03-25 | 0.9240 | 0.9240 |
| 2024-03-22 | 0.9411 | 0.9411 |
| 2024-03-21 | 0.9544 | 0.9544 |
| 2024-03-20 | 0.9602 | 0.9602 |
| 2024-03-19 | 0.9591 | 0.9591 |
| 2024-03-18 | 0.9684 | 0.9684 |
| 2024-03-15 | 0.9483 | 0.9483 |
| 2024-03-14 | 0.9478 | 0.9478 |
| 2024-03-13 | 0.9536 | 0.9536 |
| 2024-03-12 | 0.9587 | 0.9587 |
| 2024-03-11 | 0.9513 | 0.9513 |
| 2024-03-08 | 0.9115 | 0.9115 |
| 2024-03-07 | 0.9032 | 0.9032 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9242 | 0.9242 |
| 2024-03-04 | 0.9247 | 0.9247 |
| 2024-03-01 | 0.9196 | 0.9196 |
| 2024-02-29 | 0.9115 | 0.9115 |
| 2024-02-28 | 0.8838 | 0.8838 |
| 2024-02-27 | 0.9052 | 0.9052 |
| 2024-02-26 | 0.8850 | 0.8850 |
| 2024-02-23 | 0.8881 | 0.8881 |
| 2024-02-22 | 0.8880 | 0.8880 |
| 2024-02-21 | 0.8854 | 0.8854 |
| 2024-02-20 | 0.8824 | 0.8824 |
| 2024-02-19 | 0.8825 | 0.8825 |
| 2024-02-08 | 0.8732 | 0.8732 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8445 | 0.8445 |
| 2024-02-05 | 0.7940 | 0.7940 |
| 2024-02-02 | 0.7882 | 0.7882 |
| 2024-02-01 | 0.8068 | 0.8068 |
| 2024-01-31 | 0.7992 | 0.7992 |
| 2024-01-30 | 0.8042 | 0.8042 |
| 2024-01-29 | 0.8235 | 0.8235 |
| 2024-01-26 | 0.8516 | 0.8516 |
| 2024-01-25 | 0.8700 | 0.8700 |
| 2024-01-24 | 0.8582 | 0.8582 |
| 2024-01-23 | 0.8541 | 0.8541 |
| 2024-01-22 | 0.8441 | 0.8441 |
| 2024-01-19 | 0.8675 | 0.8675 |
| 2024-01-18 | 0.8756 | 0.8756 |
| 2024-01-17 | 0.8599 | 0.8599 |
| 2024-01-16 | 0.8851 | 0.8851 |
| 2024-01-15 | 0.8820 | 0.8820 |
| 2024-01-12 | 0.8895 | 0.8895 |
| 2024-01-11 | 0.8972 | 0.8972 |
| 2024-01-10 | 0.8809 | 0.8809 |
| 2024-01-09 | 0.8845 | 0.8845 |
| 2024-01-08 | 0.8815 | 0.8815 |
| 2024-01-05 | 0.8965 | 0.8965 |
| 2024-01-04 | 0.9089 | 0.9089 |
| 2024-01-03 | 0.9247 | 0.9247 |
| 2024-01-02 | 0.9348 | 0.9348 |
| 2023-12-31 | 0.9517 | 0.9517 |
| 2023-12-29 | 0.9517 | 0.9517 |
| 2023-12-28 | 0.9460 | 0.9460 |
| 2023-12-27 | 0.9127 | 0.9127 |
| 2023-12-26 | 0.9121 | 0.9121 |
| 2023-12-25 | 0.9231 | 0.9231 |
| 2023-12-22 | 0.9204 | 0.9204 |
| 2023-12-21 | 0.9237 | 0.9237 |
| 2023-12-20 | 0.9095 | 0.9095 |
| 2023-12-19 | 0.9213 | 0.9213 |
| 2023-12-18 | 0.9177 | 0.9177 |
| 2023-12-15 | 0.9313 | 0.9313 |
| 2023-12-14 | 0.9370 | 0.9370 |
| 2023-12-13 | 0.9427 | 0.9427 |
| 2023-12-12 | 0.9577 | 0.9577 |
| 2023-12-11 | 0.9633 | 0.9633 |
| 2023-12-08 | 0.9522 | 0.9522 |
| 2023-12-07 | 0.9455 | 0.9455 |
| 2023-12-06 | 0.9477 | 0.9477 |
| 2023-12-05 | 0.9426 | 0.9426 |
| 2023-12-04 | 0.9606 | 0.9606 |
| 2023-12-01 | 0.9690 | 0.9690 |
| 2023-11-30 | 0.9671 | 0.9671 |
| 2023-11-29 | 0.9649 | 0.9649 |
| 2023-11-28 | 0.9747 | 0.9747 |
| 2023-11-27 | 0.9688 | 0.9688 |
| 2023-11-24 | 0.9744 | 0.9744 |
| 2023-11-23 | 0.9856 | 0.9856 |
| 2023-11-22 | 0.9802 | 0.9802 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 1.0000 | 1.0000 |
| 2023-11-17 | 0.9969 | 0.9969 |
| 2023-11-16 | 0.9929 | 0.9929 |
| 2023-11-15 | 1.0106 | 1.0106 |
| 2023-11-14 | 1.0056 | 1.0056 |
| 2023-11-13 | 1.0077 | 1.0077 |
| 2023-11-10 | 1.0058 | 1.0058 |
| 2023-11-09 | 1.0121 | 1.0121 |
| 2023-11-08 | 1.0143 | 1.0143 |
| 2023-11-07 | 1.0142 | 1.0142 |
| 2023-11-06 | 1.0187 | 1.0187 |
| 2023-11-03 | 0.9882 | 0.9882 |
| 2023-11-02 | 0.9747 | 0.9747 |
| 2023-11-01 | 0.9839 | 0.9839 |
| 2023-10-31 | 0.9882 | 0.9882 |
