南方上证科创板新材料ETF发起联接C(020686)
2025-02-14
1.1119
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1119 | 1.1119 |
| 2025-02-13 | 1.1125 | 1.1125 |
| 2025-02-12 | 1.1231 | 1.1231 |
| 2025-02-11 | 1.1065 | 1.1065 |
| 2025-02-10 | 1.1202 | 1.1202 |
| 2025-02-07 | 1.1212 | 1.1212 |
| 2025-02-06 | 1.1046 | 1.1046 |
| 2025-02-05 | 1.0727 | 1.0727 |
| 2025-01-27 | 1.0747 | 1.0747 |
| 2025-01-24 | 1.0886 | 1.0886 |
| 2025-01-23 | 1.0735 | 1.0735 |
| 2025-01-22 | 1.0782 | 1.0782 |
| 2025-01-21 | 1.0827 | 1.0827 |
| 2025-01-20 | 1.0846 | 1.0846 |
| 2025-01-17 | 1.0868 | 1.0868 |
| 2025-01-16 | 1.0777 | 1.0777 |
| 2025-01-15 | 1.0732 | 1.0732 |
| 2025-01-14 | 1.0825 | 1.0825 |
| 2025-01-13 | 1.0390 | 1.0390 |
| 2025-01-10 | 1.0267 | 1.0267 |
| 2025-01-09 | 1.0428 | 1.0428 |
| 2025-01-08 | 1.0334 | 1.0334 |
| 2025-01-07 | 1.0380 | 1.0380 |
| 2025-01-06 | 1.0285 | 1.0285 |
| 2025-01-03 | 1.0318 | 1.0318 |
| 2025-01-02 | 1.0514 | 1.0514 |
| 2024-12-31 | 1.0797 | 1.0797 |
| 2024-12-30 | 1.1144 | 1.1144 |
| 2024-12-27 | 1.1178 | 1.1178 |
| 2024-12-26 | 1.1229 | 1.1229 |
| 2024-12-25 | 1.1232 | 1.1232 |
| 2024-12-24 | 1.1372 | 1.1372 |
| 2024-12-23 | 1.1220 | 1.1220 |
| 2024-12-20 | 1.1535 | 1.1535 |
| 2024-12-19 | 1.1417 | 1.1417 |
| 2024-12-18 | 1.1449 | 1.1449 |
| 2024-12-17 | 1.1415 | 1.1415 |
| 2024-12-16 | 1.1524 | 1.1524 |
| 2024-12-13 | 1.1792 | 1.1792 |
| 2024-12-12 | 1.2099 | 1.2099 |
| 2024-12-11 | 1.2072 | 1.2072 |
| 2024-12-10 | 1.2087 | 1.2087 |
| 2024-12-09 | 1.1967 | 1.1967 |
| 2024-12-06 | 1.2046 | 1.2046 |
| 2024-12-05 | 1.1962 | 1.1962 |
| 2024-12-04 | 1.1875 | 1.1875 |
| 2024-12-03 | 1.2062 | 1.2062 |
| 2024-12-02 | 1.2139 | 1.2139 |
| 2024-11-29 | 1.1962 | 1.1962 |
| 2024-11-28 | 1.1696 | 1.1696 |
| 2024-11-27 | 1.1773 | 1.1773 |
| 2024-11-26 | 1.1540 | 1.1540 |
| 2024-11-25 | 1.1865 | 1.1865 |
| 2024-11-22 | 1.1724 | 1.1724 |
| 2024-11-21 | 1.2256 | 1.2256 |
| 2024-11-20 | 1.2326 | 1.2326 |
| 2024-11-19 | 1.2234 | 1.2234 |
| 2024-11-18 | 1.1734 | 1.1734 |
| 2024-11-15 | 1.2031 | 1.2031 |
| 2024-11-14 | 1.2472 | 1.2472 |
| 2024-11-13 | 1.2961 | 1.2961 |
| 2024-11-12 | 1.2920 | 1.2920 |
| 2024-11-11 | 1.3277 | 1.3277 |
| 2024-11-08 | 1.2447 | 1.2447 |
| 2024-11-07 | 1.2174 | 1.2174 |
| 2024-11-06 | 1.1981 | 1.1981 |
| 2024-11-05 | 1.1871 | 1.1871 |
| 2024-11-04 | 1.1372 | 1.1372 |
| 2024-11-01 | 1.1136 | 1.1136 |
| 2024-10-31 | 1.1442 | 1.1442 |
| 2024-10-30 | 1.1213 | 1.1213 |
| 2024-10-29 | 1.1305 | 1.1305 |
| 2024-10-28 | 1.1544 | 1.1544 |
| 2024-10-25 | 1.1494 | 1.1494 |
| 2024-10-24 | 1.1171 | 1.1171 |
| 2024-10-23 | 1.1248 | 1.1248 |
| 2024-10-22 | 1.1125 | 1.1125 |
| 2024-10-21 | 1.1149 | 1.1149 |
| 2024-10-18 | 1.0915 | 1.0915 |
| 2024-10-17 | 1.0147 | 1.0147 |
| 2024-10-16 | 1.0172 | 1.0172 |
| 2024-10-15 | 1.0317 | 1.0317 |
| 2024-10-14 | 1.0584 | 1.0584 |
| 2024-10-11 | 1.0367 | 1.0367 |
| 2024-10-10 | 1.0960 | 1.0960 |
| 2024-10-09 | 1.1291 | 1.1291 |
| 2024-10-08 | 1.2108 | 1.2108 |
| 2024-09-30 | 1.0610 | 1.0610 |
| 2024-09-27 | 0.9158 | 0.9158 |
| 2024-09-26 | 0.8623 | 0.8623 |
| 2024-09-25 | 0.8236 | 0.8236 |
| 2024-09-24 | 0.8196 | 0.8196 |
| 2024-09-23 | 0.7809 | 0.7809 |
| 2024-09-20 | 0.7806 | 0.7806 |
| 2024-09-19 | 0.7883 | 0.7883 |
| 2024-09-18 | 0.7832 | 0.7832 |
| 2024-09-13 | 0.7950 | 0.7950 |
| 2024-09-12 | 0.8079 | 0.8079 |
| 2024-09-11 | 0.8119 | 0.8119 |
| 2024-09-10 | 0.8088 | 0.8088 |
| 2024-09-09 | 0.8071 | 0.8071 |
| 2024-09-06 | 0.8134 | 0.8134 |
| 2024-09-05 | 0.8329 | 0.8329 |
| 2024-09-04 | 0.8323 | 0.8323 |
| 2024-09-03 | 0.8329 | 0.8329 |
| 2024-09-02 | 0.8202 | 0.8202 |
| 2024-08-30 | 0.8452 | 0.8452 |
| 2024-08-29 | 0.8300 | 0.8300 |
| 2024-08-28 | 0.8125 | 0.8125 |
| 2024-08-27 | 0.8079 | 0.8079 |
| 2024-08-26 | 0.8175 | 0.8175 |
| 2024-08-23 | 0.8084 | 0.8084 |
| 2024-08-22 | 0.8086 | 0.8086 |
| 2024-08-21 | 0.8196 | 0.8196 |
| 2024-08-20 | 0.8201 | 0.8201 |
