南方中证长江保护主题ETF联接C(016939)
2024-05-17
0.8463
0.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8417 | 0.8417 |
| 2024-05-15 | 0.8407 | 0.8407 |
| 2024-05-14 | 0.8504 | 0.8504 |
| 2024-05-13 | 0.8504 | 0.8504 |
| 2024-05-10 | 0.8497 | 0.8497 |
| 2024-05-09 | 0.8517 | 0.8517 |
| 2024-05-08 | 0.8401 | 0.8401 |
| 2024-05-07 | 0.8513 | 0.8513 |
| 2024-05-06 | 0.8501 | 0.8501 |
| 2024-04-30 | 0.8363 | 0.8363 |
| 2024-04-29 | 0.8469 | 0.8469 |
| 2024-04-26 | 0.8306 | 0.8306 |
| 2024-04-25 | 0.8230 | 0.8230 |
| 2024-04-24 | 0.8221 | 0.8221 |
| 2024-04-23 | 0.8174 | 0.8174 |
| 2024-04-22 | 0.8216 | 0.8216 |
| 2024-04-19 | 0.8244 | 0.8244 |
| 2024-04-18 | 0.8270 | 0.8270 |
| 2024-04-17 | 0.8312 | 0.8312 |
| 2024-04-16 | 0.8119 | 0.8119 |
| 2024-04-15 | 0.8291 | 0.8291 |
| 2024-04-12 | 0.8221 | 0.8221 |
| 2024-04-11 | 0.8327 | 0.8327 |
| 2024-04-10 | 0.8296 | 0.8296 |
| 2024-04-09 | 0.8379 | 0.8379 |
| 2024-04-08 | 0.8381 | 0.8381 |
| 2024-04-03 | 0.8482 | 0.8482 |
| 2024-04-02 | 0.8499 | 0.8499 |
| 2024-04-01 | 0.8493 | 0.8493 |
| 2024-03-29 | 0.8346 | 0.8346 |
| 2024-03-28 | 0.8265 | 0.8265 |
| 2024-03-27 | 0.8189 | 0.8189 |
| 2024-03-26 | 0.8349 | 0.8349 |
| 2024-03-25 | 0.8318 | 0.8318 |
| 2024-03-22 | 0.8388 | 0.8388 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8540 | 0.8540 |
| 2024-03-19 | 0.8522 | 0.8522 |
| 2024-03-18 | 0.8615 | 0.8615 |
| 2024-03-15 | 0.8502 | 0.8502 |
| 2024-03-14 | 0.8479 | 0.8479 |
| 2024-03-13 | 0.8487 | 0.8487 |
| 2024-03-12 | 0.8538 | 0.8538 |
| 2024-03-11 | 0.8507 | 0.8507 |
| 2024-03-08 | 0.8360 | 0.8360 |
| 2024-03-07 | 0.8282 | 0.8282 |
| 2024-03-06 | 0.8389 | 0.8389 |
| 2024-03-05 | 0.8365 | 0.8365 |
| 2024-03-04 | 0.8388 | 0.8388 |
| 2024-03-01 | 0.8382 | 0.8382 |
| 2024-02-29 | 0.8352 | 0.8352 |
| 2024-02-28 | 0.8212 | 0.8212 |
| 2024-02-27 | 0.8346 | 0.8346 |
| 2024-02-26 | 0.8222 | 0.8222 |
| 2024-02-23 | 0.8264 | 0.8264 |
| 2024-02-22 | 0.8203 | 0.8203 |
| 2024-02-21 | 0.8134 | 0.8134 |
| 2024-02-20 | 0.8082 | 0.8082 |
| 2024-02-19 | 0.8065 | 0.8065 |
| 2024-02-08 | 0.8013 | 0.8013 |
| 2024-02-07 | 0.7911 | 0.7911 |
| 2024-02-06 | 0.7778 | 0.7778 |
| 2024-02-05 | 0.7437 | 0.7437 |
| 2024-02-02 | 0.7536 | 0.7536 |
| 2024-02-01 | 0.7708 | 0.7708 |
| 2024-01-31 | 0.7762 | 0.7762 |
| 2024-01-30 | 0.7875 | 0.7875 |
| 2024-01-29 | 0.8028 | 0.8028 |
| 2024-01-26 | 0.8172 | 0.8172 |
| 2024-01-25 | 0.8281 | 0.8281 |
| 2024-01-24 | 0.8079 | 0.8079 |
| 2024-01-23 | 0.7915 | 0.7915 |
| 2024-01-22 | 0.7845 | 0.7845 |
| 2024-01-19 | 0.8064 | 0.8064 |
| 2024-01-18 | 0.8102 | 0.8102 |
| 2024-01-17 | 0.8062 | 0.8062 |
| 2024-01-16 | 0.8250 | 0.8250 |
| 2024-01-15 | 0.8265 | 0.8265 |
| 2024-01-12 | 0.8313 | 0.8313 |
| 2024-01-11 | 0.8310 | 0.8310 |
| 2024-01-10 | 0.8245 | 0.8245 |
| 2024-01-09 | 0.8272 | 0.8272 |
| 2024-01-08 | 0.8252 | 0.8252 |
| 2024-01-05 | 0.8390 | 0.8390 |
| 2024-01-04 | 0.8474 | 0.8474 |
| 2024-01-03 | 0.8524 | 0.8524 |
| 2024-01-02 | 0.8521 | 0.8521 |
| 2023-12-31 | 0.8583 | 0.8583 |
| 2023-12-29 | 0.8582 | 0.8582 |
| 2023-12-28 | 0.8548 | 0.8548 |
| 2023-12-27 | 0.8367 | 0.8367 |
| 2023-12-26 | 0.8354 | 0.8354 |
| 2023-12-25 | 0.8377 | 0.8377 |
| 2023-12-22 | 0.8398 | 0.8398 |
| 2023-12-21 | 0.8424 | 0.8424 |
| 2023-12-20 | 0.8360 | 0.8360 |
| 2023-12-19 | 0.8418 | 0.8418 |
| 2023-12-18 | 0.8427 | 0.8427 |
| 2023-12-15 | 0.8490 | 0.8490 |
| 2023-12-14 | 0.8533 | 0.8533 |
| 2023-12-13 | 0.8531 | 0.8531 |
| 2023-12-12 | 0.8620 | 0.8620 |
| 2023-12-11 | 0.8601 | 0.8601 |
| 2023-12-08 | 0.8541 | 0.8541 |
| 2023-12-07 | 0.8571 | 0.8571 |
| 2023-12-06 | 0.8625 | 0.8625 |
| 2023-12-05 | 0.8599 | 0.8599 |
| 2023-12-04 | 0.8761 | 0.8761 |
| 2023-12-01 | 0.8861 | 0.8861 |
| 2023-11-30 | 0.8876 | 0.8876 |
| 2023-11-29 | 0.8877 | 0.8877 |
| 2023-11-28 | 0.8966 | 0.8966 |
| 2023-11-27 | 0.8925 | 0.8925 |
| 2023-11-24 | 0.8922 | 0.8922 |
| 2023-11-23 | 0.9004 | 0.9004 |
| 2023-11-22 | 0.8938 | 0.8938 |
| 2023-11-21 | 0.9045 | 0.9045 |
| 2023-11-20 | 0.9077 | 0.9077 |
