南方中证电池主题指数发起A(018926)
2024-11-20
1.0807
0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0807 | 1.0807 |
| 2024-11-19 | 1.0796 | 1.0796 |
| 2024-11-18 | 1.0384 | 1.0384 |
| 2024-11-15 | 1.0582 | 1.0582 |
| 2024-11-14 | 1.0973 | 1.0973 |
| 2024-11-13 | 1.1305 | 1.1305 |
| 2024-11-12 | 1.1249 | 1.1249 |
| 2024-11-11 | 1.1360 | 1.1360 |
| 2024-11-08 | 1.0810 | 1.0810 |
| 2024-11-07 | 1.0857 | 1.0857 |
| 2024-11-06 | 1.0733 | 1.0733 |
| 2024-11-05 | 1.0602 | 1.0602 |
| 2024-11-04 | 1.0206 | 1.0206 |
| 2024-11-01 | 1.0006 | 1.0006 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0201 | 1.0201 |
| 2024-10-28 | 1.0424 | 1.0424 |
| 2024-10-25 | 1.0472 | 1.0472 |
| 2024-10-24 | 0.9977 | 0.9977 |
| 2024-10-23 | 1.0322 | 1.0322 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 0.9917 | 0.9917 |
| 2024-10-17 | 0.9320 | 0.9320 |
| 2024-10-16 | 0.9402 | 0.9402 |
| 2024-10-15 | 0.9663 | 0.9663 |
| 2024-10-14 | 0.9925 | 0.9925 |
| 2024-10-11 | 0.9766 | 0.9766 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.1717 | 1.1717 |
| 2024-09-30 | 1.0617 | 1.0617 |
| 2024-09-27 | 0.9563 | 0.9563 |
| 2024-09-26 | 0.8763 | 0.8763 |
| 2024-09-25 | 0.8518 | 0.8518 |
| 2024-09-24 | 0.8442 | 0.8442 |
| 2024-09-23 | 0.8101 | 0.8101 |
| 2024-09-20 | 0.8160 | 0.8160 |
| 2024-09-19 | 0.8239 | 0.8239 |
| 2024-09-18 | 0.8180 | 0.8180 |
| 2024-09-13 | 0.8207 | 0.8207 |
| 2024-09-12 | 0.8418 | 0.8418 |
| 2024-09-11 | 0.8487 | 0.8487 |
| 2024-09-10 | 0.8207 | 0.8207 |
| 2024-09-09 | 0.8250 | 0.8250 |
| 2024-09-06 | 0.8302 | 0.8302 |
| 2024-09-05 | 0.8453 | 0.8453 |
| 2024-09-04 | 0.8448 | 0.8448 |
| 2024-09-03 | 0.8377 | 0.8377 |
| 2024-09-02 | 0.8200 | 0.8200 |
| 2024-08-30 | 0.8358 | 0.8358 |
| 2024-08-29 | 0.8203 | 0.8203 |
| 2024-08-28 | 0.7965 | 0.7965 |
| 2024-08-27 | 0.7960 | 0.7960 |
| 2024-08-26 | 0.8115 | 0.8115 |
| 2024-08-23 | 0.7927 | 0.7927 |
| 2024-08-22 | 0.7969 | 0.7969 |
| 2024-08-21 | 0.8020 | 0.8020 |
| 2024-08-20 | 0.7984 | 0.7984 |
| 2024-08-19 | 0.8083 | 0.8083 |
| 2024-08-16 | 0.8108 | 0.8108 |
| 2024-08-15 | 0.8203 | 0.8203 |
| 2024-08-14 | 0.8138 | 0.8138 |
| 2024-08-13 | 0.8279 | 0.8279 |
| 2024-08-12 | 0.8183 | 0.8183 |
| 2024-08-09 | 0.8249 | 0.8249 |
| 2024-08-08 | 0.8353 | 0.8353 |
| 2024-08-07 | 0.8422 | 0.8422 |
| 2024-08-06 | 0.8446 | 0.8446 |
| 2024-08-05 | 0.8277 | 0.8277 |
| 2024-08-02 | 0.8413 | 0.8413 |
| 2024-08-01 | 0.8550 | 0.8550 |
| 2024-07-31 | 0.8664 | 0.8664 |
| 2024-07-30 | 0.8407 | 0.8407 |
| 2024-07-29 | 0.8416 | 0.8416 |
| 2024-07-26 | 0.8596 | 0.8596 |
| 2024-07-25 | 0.8494 | 0.8494 |
| 2024-07-24 | 0.8410 | 0.8410 |
| 2024-07-23 | 0.8558 | 0.8558 |
| 2024-07-22 | 0.8787 | 0.8787 |
| 2024-07-19 | 0.8808 | 0.8808 |
| 2024-07-18 | 0.8743 | 0.8743 |
| 2024-07-17 | 0.8636 | 0.8636 |
| 2024-07-16 | 0.8685 | 0.8685 |
| 2024-07-15 | 0.8470 | 0.8470 |
| 2024-07-12 | 0.8533 | 0.8533 |
| 2024-07-11 | 0.8437 | 0.8437 |
| 2024-07-10 | 0.8148 | 0.8148 |
| 2024-07-09 | 0.8192 | 0.8192 |
| 2024-07-08 | 0.8090 | 0.8090 |
| 2024-07-05 | 0.8294 | 0.8294 |
| 2024-07-04 | 0.8285 | 0.8285 |
| 2024-07-03 | 0.8402 | 0.8402 |
| 2024-07-02 | 0.8405 | 0.8405 |
| 2024-07-01 | 0.8509 | 0.8509 |
| 2024-06-30 | 0.8523 | 0.8523 |
| 2024-06-28 | 0.8523 | 0.8523 |
| 2024-06-27 | 0.8605 | 0.8605 |
| 2024-06-26 | 0.8796 | 0.8796 |
| 2024-06-25 | 0.8658 | 0.8658 |
| 2024-06-24 | 0.8806 | 0.8806 |
| 2024-06-21 | 0.8980 | 0.8980 |
| 2024-06-20 | 0.9051 | 0.9051 |
| 2024-06-19 | 0.9235 | 0.9235 |
| 2024-06-18 | 0.9410 | 0.9410 |
| 2024-06-17 | 0.9387 | 0.9387 |
| 2024-06-14 | 0.9193 | 0.9193 |
| 2024-06-13 | 0.9256 | 0.9256 |
| 2024-06-12 | 0.9237 | 0.9237 |
| 2024-06-11 | 0.9273 | 0.9273 |
| 2024-06-07 | 0.9245 | 0.9245 |
| 2024-06-06 | 0.9454 | 0.9454 |
| 2024-06-05 | 0.9658 | 0.9658 |
| 2024-06-04 | 0.9687 | 0.9687 |
| 2024-06-03 | 0.9488 | 0.9488 |
| 2024-05-31 | 0.9490 | 0.9490 |
| 2024-05-30 | 0.9505 | 0.9505 |
| 2024-05-29 | 0.9518 | 0.9518 |
| 2024-05-28 | 0.9401 | 0.9401 |
