南方中证全指证券公司ETF联接I(021029)
2025-06-20
1.1422
-0.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1422 | 1.1422 |
| 2025-06-19 | 1.1452 | 1.1452 |
| 2025-06-18 | 1.1656 | 1.1656 |
| 2025-06-17 | 1.1793 | 1.1793 |
| 2025-06-16 | 1.1754 | 1.1754 |
| 2025-06-13 | 1.1600 | 1.1600 |
| 2025-06-12 | 1.1716 | 1.1716 |
| 2025-06-11 | 1.1732 | 1.1732 |
| 2025-06-10 | 1.1519 | 1.1519 |
| 2025-06-09 | 1.1672 | 1.1672 |
| 2025-06-06 | 1.1507 | 1.1507 |
| 2025-06-05 | 1.1597 | 1.1597 |
| 2025-06-04 | 1.1493 | 1.1493 |
| 2025-06-03 | 1.1350 | 1.1350 |
| 2025-05-30 | 1.1246 | 1.1246 |
| 2025-05-29 | 1.1302 | 1.1302 |
| 2025-05-28 | 1.1181 | 1.1181 |
| 2025-05-27 | 1.1234 | 1.1234 |
| 2025-05-26 | 1.1250 | 1.1250 |
| 2025-05-23 | 1.1257 | 1.1257 |
| 2025-05-22 | 1.1409 | 1.1409 |
| 2025-05-21 | 1.1471 | 1.1471 |
| 2025-05-20 | 1.1503 | 1.1503 |
| 2025-05-19 | 1.1495 | 1.1495 |
| 2025-05-16 | 1.1498 | 1.1498 |
| 2025-05-15 | 1.1619 | 1.1619 |
| 2025-05-14 | 1.1842 | 1.1842 |
| 2025-05-13 | 1.1459 | 1.1459 |
| 2025-05-12 | 1.1535 | 1.1535 |
| 2025-05-09 | 1.1277 | 1.1277 |
| 2025-05-08 | 1.1401 | 1.1401 |
| 2025-05-07 | 1.1370 | 1.1370 |
| 2025-05-06 | 1.1301 | 1.1301 |
| 2025-04-30 | 1.1147 | 1.1147 |
| 2025-04-29 | 1.1119 | 1.1119 |
| 2025-04-28 | 1.1147 | 1.1147 |
| 2025-04-25 | 1.1228 | 1.1228 |
| 2025-04-24 | 1.1140 | 1.1140 |
| 2025-04-23 | 1.1191 | 1.1191 |
| 2025-04-22 | 1.1176 | 1.1176 |
| 2025-04-21 | 1.1196 | 1.1196 |
| 2025-04-18 | 1.1136 | 1.1136 |
| 2025-04-17 | 1.1072 | 1.1072 |
| 2025-04-16 | 1.1078 | 1.1078 |
| 2025-04-15 | 1.1095 | 1.1095 |
| 2025-04-14 | 1.1128 | 1.1128 |
| 2025-04-11 | 1.1123 | 1.1123 |
| 2025-04-10 | 1.1100 | 1.1100 |
| 2025-04-09 | 1.0953 | 1.0953 |
| 2025-04-08 | 1.0753 | 1.0753 |
| 2025-04-07 | 1.0591 | 1.0591 |
| 2025-04-03 | 1.1699 | 1.1699 |
| 2025-04-02 | 1.1719 | 1.1719 |
| 2025-04-01 | 1.1660 | 1.1660 |
| 2025-03-31 | 1.1684 | 1.1684 |
| 2025-03-28 | 1.1896 | 1.1896 |
| 2025-03-27 | 1.1902 | 1.1902 |
| 2025-03-26 | 1.1885 | 1.1885 |
| 2025-03-25 | 1.1894 | 1.1894 |
| 2025-03-24 | 1.1939 | 1.1939 |
| 2025-03-21 | 1.1952 | 1.1952 |
| 2025-03-20 | 1.2139 | 1.2139 |
| 2025-03-19 | 1.2233 | 1.2233 |
| 2025-03-18 | 1.2233 | 1.2233 |
| 2025-03-17 | 1.2216 | 1.2216 |
| 2025-03-14 | 1.2350 | 1.2350 |
| 2025-03-13 | 1.1978 | 1.1978 |
| 2025-03-12 | 1.2051 | 1.2051 |
| 2025-03-11 | 1.1988 | 1.1988 |
| 2025-03-10 | 1.1945 | 1.1945 |
| 2025-03-07 | 1.2034 | 1.2034 |
| 2025-03-06 | 1.2227 | 1.2227 |
| 2025-03-05 | 1.1956 | 1.1956 |
| 2025-03-04 | 1.1961 | 1.1961 |
| 2025-03-03 | 1.1904 | 1.1904 |
| 2025-02-28 | 1.1909 | 1.1909 |
| 2025-02-27 | 1.2273 | 1.2273 |
| 2025-02-26 | 1.2293 | 1.2293 |
| 2025-02-25 | 1.2000 | 1.2000 |
| 2025-02-24 | 1.2175 | 1.2175 |
| 2025-02-21 | 1.2245 | 1.2245 |
| 2025-02-20 | 1.2008 | 1.2008 |
| 2025-02-19 | 1.2049 | 1.2049 |
| 2025-02-18 | 1.1902 | 1.1902 |
| 2025-02-17 | 1.2205 | 1.2205 |
| 2025-02-14 | 1.2169 | 1.2169 |
| 2025-02-13 | 1.2143 | 1.2143 |
| 2025-02-12 | 1.2211 | 1.2211 |
| 2025-02-11 | 1.2025 | 1.2025 |
| 2025-02-10 | 1.2109 | 1.2109 |
| 2025-02-07 | 1.2089 | 1.2089 |
| 2025-02-06 | 1.1854 | 1.1854 |
| 2025-02-05 | 1.1675 | 1.1675 |
| 2025-01-27 | 1.1660 | 1.1660 |
| 2025-01-24 | 1.1962 | 1.1962 |
| 2025-01-23 | 1.1829 | 1.1829 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1838 | 1.1838 |
| 2025-01-20 | 1.1808 | 1.1808 |
| 2025-01-17 | 1.1751 | 1.1751 |
| 2025-01-16 | 1.1719 | 1.1719 |
| 2025-01-15 | 1.1735 | 1.1735 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1391 | 1.1391 |
| 2025-01-10 | 1.1348 | 1.1348 |
| 2025-01-09 | 1.1536 | 1.1536 |
| 2025-01-08 | 1.1597 | 1.1597 |
| 2025-01-07 | 1.1693 | 1.1693 |
| 2025-01-06 | 1.1571 | 1.1571 |
| 2025-01-03 | 1.1579 | 1.1579 |
| 2025-01-02 | 1.1893 | 1.1893 |
| 2024-12-31 | 1.2522 | 1.2522 |
| 2024-12-30 | 1.3081 | 1.3081 |
| 2024-12-27 | 1.2962 | 1.2962 |
| 2024-12-26 | 1.2866 | 1.2866 |
