南方中证长江保护主题ETF联接A(016938)
2024-04-30
0.8397
-1.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8397 | 0.8397 |
| 2024-04-29 | 0.8504 | 0.8504 |
| 2024-04-26 | 0.8340 | 0.8340 |
| 2024-04-25 | 0.8263 | 0.8263 |
| 2024-04-24 | 0.8255 | 0.8255 |
| 2024-04-23 | 0.8208 | 0.8208 |
| 2024-04-22 | 0.8249 | 0.8249 |
| 2024-04-19 | 0.8278 | 0.8278 |
| 2024-04-18 | 0.8304 | 0.8304 |
| 2024-04-17 | 0.8346 | 0.8346 |
| 2024-04-16 | 0.8152 | 0.8152 |
| 2024-04-15 | 0.8325 | 0.8325 |
| 2024-04-12 | 0.8254 | 0.8254 |
| 2024-04-11 | 0.8360 | 0.8360 |
| 2024-04-10 | 0.8329 | 0.8329 |
| 2024-04-09 | 0.8412 | 0.8412 |
| 2024-04-08 | 0.8414 | 0.8414 |
| 2024-04-03 | 0.8515 | 0.8515 |
| 2024-04-02 | 0.8532 | 0.8532 |
| 2024-04-01 | 0.8527 | 0.8527 |
| 2024-03-29 | 0.8378 | 0.8378 |
| 2024-03-28 | 0.8297 | 0.8297 |
| 2024-03-27 | 0.8220 | 0.8220 |
| 2024-03-26 | 0.8382 | 0.8382 |
| 2024-03-25 | 0.8350 | 0.8350 |
| 2024-03-22 | 0.8420 | 0.8420 |
| 2024-03-21 | 0.8552 | 0.8552 |
| 2024-03-20 | 0.8572 | 0.8572 |
| 2024-03-19 | 0.8555 | 0.8555 |
| 2024-03-18 | 0.8648 | 0.8648 |
| 2024-03-15 | 0.8534 | 0.8534 |
| 2024-03-14 | 0.8511 | 0.8511 |
| 2024-03-13 | 0.8519 | 0.8519 |
| 2024-03-12 | 0.8570 | 0.8570 |
| 2024-03-11 | 0.8539 | 0.8539 |
| 2024-03-08 | 0.8391 | 0.8391 |
| 2024-03-07 | 0.8312 | 0.8312 |
| 2024-03-06 | 0.8419 | 0.8419 |
| 2024-03-05 | 0.8396 | 0.8396 |
| 2024-03-04 | 0.8419 | 0.8419 |
| 2024-03-01 | 0.8413 | 0.8413 |
| 2024-02-29 | 0.8383 | 0.8383 |
| 2024-02-28 | 0.8242 | 0.8242 |
| 2024-02-27 | 0.8376 | 0.8376 |
| 2024-02-26 | 0.8251 | 0.8251 |
| 2024-02-23 | 0.8294 | 0.8294 |
| 2024-02-22 | 0.8233 | 0.8233 |
| 2024-02-21 | 0.8163 | 0.8163 |
| 2024-02-20 | 0.8110 | 0.8110 |
| 2024-02-19 | 0.8093 | 0.8093 |
| 2024-02-08 | 0.8037 | 0.8037 |
| 2024-02-07 | 0.7935 | 0.7935 |
| 2024-02-06 | 0.7801 | 0.7801 |
| 2024-02-05 | 0.7459 | 0.7459 |
| 2024-02-02 | 0.7558 | 0.7558 |
| 2024-02-01 | 0.7731 | 0.7731 |
| 2024-01-31 | 0.7785 | 0.7785 |
| 2024-01-30 | 0.7898 | 0.7898 |
| 2024-01-29 | 0.8051 | 0.8051 |
| 2024-01-26 | 0.8196 | 0.8196 |
| 2024-01-25 | 0.8305 | 0.8305 |
| 2024-01-24 | 0.8102 | 0.8102 |
| 2024-01-23 | 0.7937 | 0.7937 |
| 2024-01-22 | 0.7867 | 0.7867 |
| 2024-01-19 | 0.8087 | 0.8087 |
| 2024-01-18 | 0.8125 | 0.8125 |
| 2024-01-17 | 0.8085 | 0.8085 |
| 2024-01-16 | 0.8273 | 0.8273 |
| 2024-01-15 | 0.8288 | 0.8288 |
| 2024-01-12 | 0.8336 | 0.8336 |
| 2024-01-11 | 0.8333 | 0.8333 |
| 2024-01-10 | 0.8268 | 0.8268 |
| 2024-01-09 | 0.8295 | 0.8295 |
| 2024-01-08 | 0.8275 | 0.8275 |
| 2024-01-05 | 0.8413 | 0.8413 |
| 2024-01-04 | 0.8497 | 0.8497 |
| 2024-01-03 | 0.8547 | 0.8547 |
| 2024-01-02 | 0.8544 | 0.8544 |
| 2023-12-31 | 0.8606 | 0.8606 |
| 2023-12-29 | 0.8605 | 0.8605 |
| 2023-12-28 | 0.8571 | 0.8571 |
| 2023-12-27 | 0.8389 | 0.8389 |
| 2023-12-26 | 0.8376 | 0.8376 |
| 2023-12-25 | 0.8399 | 0.8399 |
| 2023-12-22 | 0.8420 | 0.8420 |
| 2023-12-21 | 0.8446 | 0.8446 |
| 2023-12-20 | 0.8382 | 0.8382 |
| 2023-12-19 | 0.8440 | 0.8440 |
| 2023-12-18 | 0.8449 | 0.8449 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8555 | 0.8555 |
| 2023-12-13 | 0.8553 | 0.8553 |
| 2023-12-12 | 0.8642 | 0.8642 |
| 2023-12-11 | 0.8623 | 0.8623 |
| 2023-12-08 | 0.8562 | 0.8562 |
| 2023-12-07 | 0.8593 | 0.8593 |
| 2023-12-06 | 0.8647 | 0.8647 |
| 2023-12-05 | 0.8621 | 0.8621 |
| 2023-12-04 | 0.8783 | 0.8783 |
| 2023-12-01 | 0.8883 | 0.8883 |
| 2023-11-30 | 0.8898 | 0.8898 |
| 2023-11-29 | 0.8899 | 0.8899 |
| 2023-11-28 | 0.8988 | 0.8988 |
| 2023-11-27 | 0.8946 | 0.8946 |
| 2023-11-24 | 0.8943 | 0.8943 |
| 2023-11-23 | 0.9026 | 0.9026 |
| 2023-11-22 | 0.8959 | 0.8959 |
| 2023-11-21 | 0.9067 | 0.9067 |
| 2023-11-20 | 0.9099 | 0.9099 |
| 2023-11-17 | 0.9067 | 0.9067 |
| 2023-11-16 | 0.9075 | 0.9075 |
| 2023-11-15 | 0.9188 | 0.9188 |
| 2023-11-14 | 0.9101 | 0.9101 |
| 2023-11-13 | 0.9117 | 0.9117 |
| 2023-11-10 | 0.9104 | 0.9104 |
| 2023-11-09 | 0.9191 | 0.9191 |
| 2023-11-08 | 0.9185 | 0.9185 |
| 2023-11-07 | 0.9174 | 0.9174 |
| 2023-11-06 | 0.9211 | 0.9211 |
