南方中证长江保护主题ETF联接C(016939)
2024-11-20
0.9621
0.7224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9621 | 0.9621 |
| 2024-11-19 | 0.9552 | 0.9552 |
| 2024-11-18 | 0.9477 | 0.9477 |
| 2024-11-15 | 0.9517 | 0.9517 |
| 2024-11-14 | 0.9691 | 0.9691 |
| 2024-11-13 | 0.9895 | 0.9895 |
| 2024-11-12 | 0.9877 | 0.9877 |
| 2024-11-11 | 0.9988 | 0.9988 |
| 2024-11-08 | 0.9820 | 0.9820 |
| 2024-11-07 | 0.9897 | 0.9897 |
| 2024-11-06 | 0.9646 | 0.9646 |
| 2024-11-05 | 0.9657 | 0.9657 |
| 2024-11-04 | 0.9414 | 0.9414 |
| 2024-11-01 | 0.9278 | 0.9278 |
| 2024-10-31 | 0.9363 | 0.9363 |
| 2024-10-30 | 0.9311 | 0.9311 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9541 | 0.9541 |
| 2024-10-25 | 0.9470 | 0.9470 |
| 2024-10-24 | 0.9340 | 0.9340 |
| 2024-10-23 | 0.9443 | 0.9443 |
| 2024-10-22 | 0.9399 | 0.9399 |
| 2024-10-21 | 0.9325 | 0.9325 |
| 2024-10-18 | 0.9254 | 0.9254 |
| 2024-10-17 | 0.8899 | 0.8899 |
| 2024-10-16 | 0.9007 | 0.9007 |
| 2024-10-15 | 0.9042 | 0.9042 |
| 2024-10-14 | 0.9285 | 0.9285 |
| 2024-10-11 | 0.9099 | 0.9099 |
| 2024-10-10 | 0.9401 | 0.9401 |
| 2024-10-09 | 0.9299 | 0.9299 |
| 2024-10-08 | 0.9969 | 0.9969 |
| 2024-09-30 | 0.9361 | 0.9361 |
| 2024-09-27 | 0.8609 | 0.8609 |
| 2024-09-26 | 0.8226 | 0.8226 |
| 2024-09-25 | 0.7947 | 0.7947 |
| 2024-09-24 | 0.7840 | 0.7840 |
| 2024-09-23 | 0.7534 | 0.7534 |
| 2024-09-20 | 0.7534 | 0.7534 |
| 2024-09-19 | 0.7578 | 0.7578 |
| 2024-09-18 | 0.7486 | 0.7486 |
| 2024-09-13 | 0.7492 | 0.7492 |
| 2024-09-12 | 0.7524 | 0.7524 |
| 2024-09-11 | 0.7521 | 0.7521 |
| 2024-09-10 | 0.7551 | 0.7551 |
| 2024-09-09 | 0.7579 | 0.7579 |
| 2024-09-06 | 0.7630 | 0.7630 |
| 2024-09-05 | 0.7702 | 0.7702 |
| 2024-09-04 | 0.7672 | 0.7672 |
| 2024-09-03 | 0.7707 | 0.7707 |
| 2024-09-02 | 0.7690 | 0.7690 |
| 2024-08-30 | 0.7822 | 0.7822 |
| 2024-08-29 | 0.7742 | 0.7742 |
| 2024-08-28 | 0.7707 | 0.7707 |
| 2024-08-27 | 0.7778 | 0.7778 |
| 2024-08-26 | 0.7818 | 0.7818 |
| 2024-08-23 | 0.7836 | 0.7836 |
| 2024-08-22 | 0.7853 | 0.7853 |
| 2024-08-21 | 0.7900 | 0.7900 |
| 2024-08-20 | 0.7930 | 0.7930 |
| 2024-08-19 | 0.8019 | 0.8019 |
| 2024-08-16 | 0.8018 | 0.8018 |
| 2024-08-15 | 0.8047 | 0.8047 |
| 2024-08-14 | 0.7995 | 0.7995 |
| 2024-08-13 | 0.8065 | 0.8065 |
| 2024-08-12 | 0.8038 | 0.8038 |
| 2024-08-09 | 0.8004 | 0.8004 |
| 2024-08-08 | 0.8036 | 0.8036 |
| 2024-08-07 | 0.8035 | 0.8035 |
| 2024-08-06 | 0.8010 | 0.8010 |
| 2024-08-05 | 0.7953 | 0.7953 |
| 2024-08-02 | 0.8095 | 0.8095 |
| 2024-08-01 | 0.8152 | 0.8152 |
| 2024-07-31 | 0.8177 | 0.8177 |
| 2024-07-30 | 0.8032 | 0.8032 |
| 2024-07-29 | 0.8041 | 0.8041 |
| 2024-07-26 | 0.8084 | 0.8084 |
| 2024-07-25 | 0.8052 | 0.8052 |
| 2024-07-24 | 0.8063 | 0.8063 |
| 2024-07-23 | 0.8075 | 0.8075 |
| 2024-07-22 | 0.8202 | 0.8202 |
| 2024-07-19 | 0.8187 | 0.8187 |
| 2024-07-18 | 0.8174 | 0.8174 |
| 2024-07-17 | 0.8106 | 0.8106 |
| 2024-07-16 | 0.8117 | 0.8117 |
| 2024-07-15 | 0.8108 | 0.8108 |
| 2024-07-12 | 0.8147 | 0.8147 |
| 2024-07-11 | 0.8133 | 0.8133 |
| 2024-07-10 | 0.7973 | 0.7973 |
| 2024-07-09 | 0.8048 | 0.8048 |
| 2024-07-08 | 0.7950 | 0.7950 |
| 2024-07-05 | 0.8040 | 0.8040 |
| 2024-07-04 | 0.8001 | 0.8001 |
| 2024-07-03 | 0.8064 | 0.8064 |
| 2024-07-02 | 0.8027 | 0.8027 |
| 2024-07-01 | 0.8072 | 0.8072 |
| 2024-06-30 | 0.8012 | 0.8012 |
| 2024-06-28 | 0.8012 | 0.8012 |
| 2024-06-27 | 0.7993 | 0.7993 |
| 2024-06-26 | 0.8096 | 0.8096 |
| 2024-06-25 | 0.7998 | 0.7998 |
| 2024-06-24 | 0.8045 | 0.8045 |
| 2024-06-21 | 0.8138 | 0.8138 |
| 2024-06-20 | 0.8133 | 0.8133 |
| 2024-06-19 | 0.8213 | 0.8213 |
| 2024-06-18 | 0.8237 | 0.8237 |
| 2024-06-17 | 0.8200 | 0.8200 |
| 2024-06-14 | 0.8201 | 0.8201 |
| 2024-06-13 | 0.8226 | 0.8226 |
| 2024-06-12 | 0.8255 | 0.8255 |
| 2024-06-11 | 0.8241 | 0.8241 |
| 2024-06-07 | 0.8282 | 0.8282 |
| 2024-06-06 | 0.8232 | 0.8232 |
| 2024-06-05 | 0.8317 | 0.8317 |
| 2024-06-04 | 0.8368 | 0.8368 |
| 2024-06-03 | 0.8300 | 0.8300 |
| 2024-05-31 | 0.8289 | 0.8289 |
| 2024-05-30 | 0.8342 | 0.8342 |
| 2024-05-29 | 0.8330 | 0.8330 |
| 2024-05-28 | 0.8307 | 0.8307 |
