南方中证长江保护主题ETF联接A(016938)
2025-04-01
0.9528
0.7934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9528 | 0.9528 |
| 2025-03-31 | 0.9453 | 0.9453 |
| 2025-03-28 | 0.9541 | 0.9541 |
| 2025-03-27 | 0.9585 | 0.9585 |
| 2025-03-26 | 0.9523 | 0.9523 |
| 2025-03-25 | 0.9517 | 0.9517 |
| 2025-03-24 | 0.9520 | 0.9520 |
| 2025-03-21 | 0.9527 | 0.9527 |
| 2025-03-20 | 0.9671 | 0.9671 |
| 2025-03-19 | 0.9738 | 0.9738 |
| 2025-03-18 | 0.9779 | 0.9779 |
| 2025-03-17 | 0.9703 | 0.9703 |
| 2025-03-14 | 0.9636 | 0.9636 |
| 2025-03-13 | 0.9467 | 0.9467 |
| 2025-03-12 | 0.9522 | 0.9522 |
| 2025-03-11 | 0.9530 | 0.9530 |
| 2025-03-10 | 0.9496 | 0.9496 |
| 2025-03-07 | 0.9489 | 0.9489 |
| 2025-03-06 | 0.9529 | 0.9529 |
| 2025-03-05 | 0.9400 | 0.9400 |
| 2025-03-04 | 0.9413 | 0.9413 |
| 2025-03-03 | 0.9379 | 0.9379 |
| 2025-02-28 | 0.9377 | 0.9377 |
| 2025-02-27 | 0.9589 | 0.9589 |
| 2025-02-26 | 0.9619 | 0.9619 |
| 2025-02-25 | 0.9499 | 0.9499 |
| 2025-02-24 | 0.9572 | 0.9572 |
| 2025-02-21 | 0.9591 | 0.9591 |
| 2025-02-20 | 0.9483 | 0.9483 |
| 2025-02-19 | 0.9497 | 0.9497 |
| 2025-02-18 | 0.9410 | 0.9410 |
| 2025-02-17 | 0.9481 | 0.9481 |
| 2025-02-14 | 0.9384 | 0.9384 |
| 2025-02-13 | 0.9316 | 0.9316 |
| 2025-02-12 | 0.9394 | 0.9394 |
| 2025-02-11 | 0.9311 | 0.9311 |
| 2025-02-10 | 0.9365 | 0.9365 |
| 2025-02-07 | 0.9356 | 0.9356 |
| 2025-02-06 | 0.9251 | 0.9251 |
| 2025-02-05 | 0.9120 | 0.9120 |
| 2025-01-27 | 0.9166 | 0.9166 |
| 2025-01-24 | 0.9179 | 0.9179 |
| 2025-01-23 | 0.9117 | 0.9117 |
| 2025-01-22 | 0.9144 | 0.9144 |
| 2025-01-21 | 0.9199 | 0.9199 |
| 2025-01-20 | 0.9200 | 0.9200 |
| 2025-01-17 | 0.9123 | 0.9123 |
| 2025-01-16 | 0.9082 | 0.9082 |
| 2025-01-15 | 0.9058 | 0.9058 |
| 2025-01-14 | 0.9116 | 0.9116 |
| 2025-01-13 | 0.8864 | 0.8864 |
| 2025-01-10 | 0.8870 | 0.8870 |
| 2025-01-09 | 0.8974 | 0.8974 |
| 2025-01-08 | 0.8998 | 0.8998 |
| 2025-01-07 | 0.9054 | 0.9054 |
| 2025-01-06 | 0.9015 | 0.9015 |
| 2025-01-03 | 0.9032 | 0.9032 |
| 2025-01-02 | 0.9184 | 0.9184 |
| 2024-12-31 | 0.9452 | 0.9452 |
| 2024-12-30 | 0.9602 | 0.9602 |
| 2024-12-27 | 0.9593 | 0.9593 |
| 2024-12-26 | 0.9564 | 0.9564 |
| 2024-12-25 | 0.9549 | 0.9549 |
| 2024-12-24 | 0.9589 | 0.9589 |
| 2024-12-23 | 0.9474 | 0.9474 |
| 2024-12-20 | 0.9517 | 0.9517 |
| 2024-12-19 | 0.9527 | 0.9527 |
| 2024-12-18 | 0.9522 | 0.9522 |
| 2024-12-17 | 0.9475 | 0.9475 |
| 2024-12-16 | 0.9551 | 0.9551 |
| 2024-12-13 | 0.9584 | 0.9584 |
| 2024-12-12 | 0.9768 | 0.9768 |
| 2024-12-11 | 0.9731 | 0.9731 |
| 2024-12-10 | 0.9699 | 0.9699 |
| 2024-12-09 | 0.9729 | 0.9729 |
| 2024-12-06 | 0.9705 | 0.9705 |
| 2024-12-05 | 0.9552 | 0.9552 |
| 2024-12-04 | 0.9563 | 0.9563 |
| 2024-12-03 | 0.9645 | 0.9645 |
| 2024-12-02 | 0.9614 | 0.9614 |
| 2024-11-29 | 0.9489 | 0.9489 |
| 2024-11-28 | 0.9406 | 0.9406 |
| 2024-11-27 | 0.9426 | 0.9426 |
| 2024-11-26 | 0.9292 | 0.9292 |
| 2024-11-25 | 0.9365 | 0.9365 |
| 2024-11-22 | 0.9368 | 0.9368 |
| 2024-11-21 | 0.9655 | 0.9655 |
| 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 |
