南方中证电池主题指数发起C(018927)
2024-11-20
1.0776
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0776 | 1.0776 |
| 2024-11-19 | 1.0766 | 1.0766 |
| 2024-11-18 | 1.0355 | 1.0355 |
| 2024-11-15 | 1.0553 | 1.0553 |
| 2024-11-14 | 1.0942 | 1.0942 |
| 2024-11-13 | 1.1273 | 1.1273 |
| 2024-11-12 | 1.1218 | 1.1218 |
| 2024-11-11 | 1.1329 | 1.1329 |
| 2024-11-08 | 1.0781 | 1.0781 |
| 2024-11-07 | 1.0828 | 1.0828 |
| 2024-11-06 | 1.0704 | 1.0704 |
| 2024-11-05 | 1.0573 | 1.0573 |
| 2024-11-04 | 1.0179 | 1.0179 |
| 2024-11-01 | 0.9979 | 0.9979 |
| 2024-10-31 | 1.0183 | 1.0183 |
| 2024-10-30 | 1.0083 | 1.0083 |
| 2024-10-29 | 1.0175 | 1.0175 |
| 2024-10-28 | 1.0397 | 1.0397 |
| 2024-10-25 | 1.0445 | 1.0445 |
| 2024-10-24 | 0.9951 | 0.9951 |
| 2024-10-23 | 1.0296 | 1.0296 |
| 2024-10-22 | 1.0074 | 1.0074 |
| 2024-10-21 | 0.9974 | 0.9974 |
| 2024-10-18 | 0.9891 | 0.9891 |
| 2024-10-17 | 0.9296 | 0.9296 |
| 2024-10-16 | 0.9378 | 0.9378 |
| 2024-10-15 | 0.9638 | 0.9638 |
| 2024-10-14 | 0.9900 | 0.9900 |
| 2024-10-11 | 0.9741 | 0.9741 |
| 2024-10-10 | 1.0434 | 1.0434 |
| 2024-10-09 | 1.0494 | 1.0494 |
| 2024-10-08 | 1.1688 | 1.1688 |
| 2024-09-30 | 1.0591 | 1.0591 |
| 2024-09-27 | 0.9540 | 0.9540 |
| 2024-09-26 | 0.8742 | 0.8742 |
| 2024-09-25 | 0.8497 | 0.8497 |
| 2024-09-24 | 0.8422 | 0.8422 |
| 2024-09-23 | 0.8081 | 0.8081 |
| 2024-09-20 | 0.8140 | 0.8140 |
| 2024-09-19 | 0.8219 | 0.8219 |
| 2024-09-18 | 0.8160 | 0.8160 |
| 2024-09-13 | 0.8187 | 0.8187 |
| 2024-09-12 | 0.8398 | 0.8398 |
| 2024-09-11 | 0.8467 | 0.8467 |
| 2024-09-10 | 0.8188 | 0.8188 |
| 2024-09-09 | 0.8231 | 0.8231 |
| 2024-09-06 | 0.8283 | 0.8283 |
| 2024-09-05 | 0.8434 | 0.8434 |
| 2024-09-04 | 0.8429 | 0.8429 |
| 2024-09-03 | 0.8358 | 0.8358 |
| 2024-09-02 | 0.8181 | 0.8181 |
| 2024-08-30 | 0.8340 | 0.8340 |
| 2024-08-29 | 0.8185 | 0.8185 |
| 2024-08-28 | 0.7948 | 0.7948 |
| 2024-08-27 | 0.7942 | 0.7942 |
| 2024-08-26 | 0.8097 | 0.8097 |
| 2024-08-23 | 0.7910 | 0.7910 |
| 2024-08-22 | 0.7952 | 0.7952 |
| 2024-08-21 | 0.8002 | 0.8002 |
| 2024-08-20 | 0.7967 | 0.7967 |
| 2024-08-19 | 0.8065 | 0.8065 |
| 2024-08-16 | 0.8091 | 0.8091 |
| 2024-08-15 | 0.8186 | 0.8186 |
| 2024-08-14 | 0.8121 | 0.8121 |
| 2024-08-13 | 0.8262 | 0.8262 |
| 2024-08-12 | 0.8166 | 0.8166 |
| 2024-08-09 | 0.8232 | 0.8232 |
| 2024-08-08 | 0.8336 | 0.8336 |
| 2024-08-07 | 0.8405 | 0.8405 |
| 2024-08-06 | 0.8429 | 0.8429 |
| 2024-08-05 | 0.8260 | 0.8260 |
| 2024-08-02 | 0.8396 | 0.8396 |
| 2024-08-01 | 0.8533 | 0.8533 |
| 2024-07-31 | 0.8646 | 0.8646 |
| 2024-07-30 | 0.8390 | 0.8390 |
| 2024-07-29 | 0.8400 | 0.8400 |
| 2024-07-26 | 0.8579 | 0.8579 |
| 2024-07-25 | 0.8478 | 0.8478 |
| 2024-07-24 | 0.8394 | 0.8394 |
| 2024-07-23 | 0.8541 | 0.8541 |
| 2024-07-22 | 0.8770 | 0.8770 |
| 2024-07-19 | 0.8792 | 0.8792 |
| 2024-07-18 | 0.8726 | 0.8726 |
| 2024-07-17 | 0.8620 | 0.8620 |
| 2024-07-16 | 0.8669 | 0.8669 |
| 2024-07-15 | 0.8455 | 0.8455 |
| 2024-07-12 | 0.8518 | 0.8518 |
| 2024-07-11 | 0.8422 | 0.8422 |
| 2024-07-10 | 0.8133 | 0.8133 |
| 2024-07-09 | 0.8177 | 0.8177 |
| 2024-07-08 | 0.8075 | 0.8075 |
| 2024-07-05 | 0.8279 | 0.8279 |
| 2024-07-04 | 0.8271 | 0.8271 |
| 2024-07-03 | 0.8388 | 0.8388 |
| 2024-07-02 | 0.8391 | 0.8391 |
| 2024-07-01 | 0.8494 | 0.8494 |
| 2024-06-30 | 0.8508 | 0.8508 |
| 2024-06-28 | 0.8509 | 0.8509 |
| 2024-06-27 | 0.8591 | 0.8591 |
| 2024-06-26 | 0.8781 | 0.8781 |
| 2024-06-25 | 0.8643 | 0.8643 |
| 2024-06-24 | 0.8791 | 0.8791 |
| 2024-06-21 | 0.8965 | 0.8965 |
| 2024-06-20 | 0.9036 | 0.9036 |
| 2024-06-19 | 0.9220 | 0.9220 |
| 2024-06-18 | 0.9395 | 0.9395 |
| 2024-06-17 | 0.9372 | 0.9372 |
| 2024-06-14 | 0.9178 | 0.9178 |
| 2024-06-13 | 0.9242 | 0.9242 |
| 2024-06-12 | 0.9222 | 0.9222 |
| 2024-06-11 | 0.9259 | 0.9259 |
| 2024-06-07 | 0.9231 | 0.9231 |
| 2024-06-06 | 0.9440 | 0.9440 |
| 2024-06-05 | 0.9643 | 0.9643 |
| 2024-06-04 | 0.9673 | 0.9673 |
| 2024-06-03 | 0.9474 | 0.9474 |
| 2024-05-31 | 0.9476 | 0.9476 |
| 2024-05-30 | 0.9491 | 0.9491 |
| 2024-05-29 | 0.9505 | 0.9505 |
| 2024-05-28 | 0.9387 | 0.9387 |
