南方中证长江保护主题ETF联接A(016938)
2024-11-20
0.9677
0.7182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9677 | 0.9677 |
| 2024-11-19 | 0.9608 | 0.9608 |
| 2024-11-18 | 0.9531 | 0.9531 |
| 2024-11-15 | 0.9572 | 0.9572 |
| 2024-11-14 | 0.9747 | 0.9747 |
| 2024-11-13 | 0.9952 | 0.9952 |
| 2024-11-12 | 0.9934 | 0.9934 |
| 2024-11-11 | 1.0045 | 1.0045 |
| 2024-11-08 | 0.9876 | 0.9876 |
| 2024-11-07 | 0.9953 | 0.9953 |
| 2024-11-06 | 0.9700 | 0.9700 |
| 2024-11-05 | 0.9712 | 0.9712 |
| 2024-11-04 | 0.9468 | 0.9468 |
| 2024-11-01 | 0.9330 | 0.9330 |
| 2024-10-31 | 0.9416 | 0.9416 |
| 2024-10-30 | 0.9364 | 0.9364 |
| 2024-10-29 | 0.9454 | 0.9454 |
| 2024-10-28 | 0.9594 | 0.9594 |
| 2024-10-25 | 0.9523 | 0.9523 |
| 2024-10-24 | 0.9392 | 0.9392 |
| 2024-10-23 | 0.9496 | 0.9496 |
| 2024-10-22 | 0.9451 | 0.9451 |
| 2024-10-21 | 0.9376 | 0.9376 |
| 2024-10-18 | 0.9306 | 0.9306 |
| 2024-10-17 | 0.8948 | 0.8948 |
| 2024-10-16 | 0.9057 | 0.9057 |
| 2024-10-15 | 0.9092 | 0.9092 |
| 2024-10-14 | 0.9336 | 0.9336 |
| 2024-10-11 | 0.9149 | 0.9149 |
| 2024-10-10 | 0.9453 | 0.9453 |
| 2024-10-09 | 0.9350 | 0.9350 |
| 2024-10-08 | 1.0024 | 1.0024 |
| 2024-09-30 | 0.9411 | 0.9411 |
| 2024-09-27 | 0.8655 | 0.8655 |
| 2024-09-26 | 0.8270 | 0.8270 |
| 2024-09-25 | 0.7989 | 0.7989 |
| 2024-09-24 | 0.7881 | 0.7881 |
| 2024-09-23 | 0.7574 | 0.7574 |
| 2024-09-20 | 0.7574 | 0.7574 |
| 2024-09-19 | 0.7618 | 0.7618 |
| 2024-09-18 | 0.7526 | 0.7526 |
| 2024-09-13 | 0.7532 | 0.7532 |
| 2024-09-12 | 0.7563 | 0.7563 |
| 2024-09-11 | 0.7561 | 0.7561 |
| 2024-09-10 | 0.7590 | 0.7590 |
| 2024-09-09 | 0.7619 | 0.7619 |
| 2024-09-06 | 0.7670 | 0.7670 |
| 2024-09-05 | 0.7742 | 0.7742 |
| 2024-09-04 | 0.7712 | 0.7712 |
| 2024-09-03 | 0.7747 | 0.7747 |
| 2024-09-02 | 0.7729 | 0.7729 |
| 2024-08-30 | 0.7863 | 0.7863 |
| 2024-08-29 | 0.7782 | 0.7782 |
| 2024-08-28 | 0.7747 | 0.7747 |
| 2024-08-27 | 0.7818 | 0.7818 |
| 2024-08-26 | 0.7858 | 0.7858 |
| 2024-08-23 | 0.7876 | 0.7876 |
| 2024-08-22 | 0.7893 | 0.7893 |
| 2024-08-21 | 0.7940 | 0.7940 |
| 2024-08-20 | 0.7970 | 0.7970 |
| 2024-08-19 | 0.8060 | 0.8060 |
| 2024-08-16 | 0.8059 | 0.8059 |
| 2024-08-15 | 0.8087 | 0.8087 |
| 2024-08-14 | 0.8035 | 0.8035 |
| 2024-08-13 | 0.8106 | 0.8106 |
| 2024-08-12 | 0.8078 | 0.8078 |
| 2024-08-09 | 0.8044 | 0.8044 |
| 2024-08-08 | 0.8076 | 0.8076 |
| 2024-08-07 | 0.8075 | 0.8075 |
| 2024-08-06 | 0.8050 | 0.8050 |
| 2024-08-05 | 0.7992 | 0.7992 |
| 2024-08-02 | 0.8135 | 0.8135 |
| 2024-08-01 | 0.8192 | 0.8192 |
| 2024-07-31 | 0.8217 | 0.8217 |
| 2024-07-30 | 0.8071 | 0.8071 |
| 2024-07-29 | 0.8080 | 0.8080 |
| 2024-07-26 | 0.8123 | 0.8123 |
| 2024-07-25 | 0.8091 | 0.8091 |
| 2024-07-24 | 0.8102 | 0.8102 |
| 2024-07-23 | 0.8113 | 0.8113 |
| 2024-07-22 | 0.8242 | 0.8242 |
| 2024-07-19 | 0.8226 | 0.8226 |
| 2024-07-18 | 0.8213 | 0.8213 |
| 2024-07-17 | 0.8145 | 0.8145 |
| 2024-07-16 | 0.8156 | 0.8156 |
| 2024-07-15 | 0.8147 | 0.8147 |
| 2024-07-12 | 0.8185 | 0.8185 |
| 2024-07-11 | 0.8172 | 0.8172 |
| 2024-07-10 | 0.8011 | 0.8011 |
| 2024-07-09 | 0.8086 | 0.8086 |
| 2024-07-08 | 0.7987 | 0.7987 |
| 2024-07-05 | 0.8078 | 0.8078 |
| 2024-07-04 | 0.8038 | 0.8038 |
| 2024-07-03 | 0.8101 | 0.8101 |
| 2024-07-02 | 0.8064 | 0.8064 |
| 2024-07-01 | 0.8110 | 0.8110 |
| 2024-06-30 | 0.8049 | 0.8049 |
| 2024-06-28 | 0.8049 | 0.8049 |
| 2024-06-27 | 0.8030 | 0.8030 |
| 2024-06-26 | 0.8133 | 0.8133 |
| 2024-06-25 | 0.8035 | 0.8035 |
| 2024-06-24 | 0.8082 | 0.8082 |
| 2024-06-21 | 0.8175 | 0.8175 |
| 2024-06-20 | 0.8170 | 0.8170 |
| 2024-06-19 | 0.8250 | 0.8250 |
| 2024-06-18 | 0.8275 | 0.8275 |
| 2024-06-17 | 0.8238 | 0.8238 |
| 2024-06-14 | 0.8238 | 0.8238 |
| 2024-06-13 | 0.8263 | 0.8263 |
| 2024-06-12 | 0.8292 | 0.8292 |
| 2024-06-11 | 0.8278 | 0.8278 |
| 2024-06-07 | 0.8319 | 0.8319 |
| 2024-06-06 | 0.8268 | 0.8268 |
| 2024-06-05 | 0.8354 | 0.8354 |
| 2024-06-04 | 0.8405 | 0.8405 |
| 2024-06-03 | 0.8337 | 0.8337 |
| 2024-05-31 | 0.8325 | 0.8325 |
| 2024-05-30 | 0.8379 | 0.8379 |
| 2024-05-29 | 0.8366 | 0.8366 |
| 2024-05-28 | 0.8343 | 0.8343 |
