南方深证主板50ETF(159578)
2025-02-07
1.0834
1.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0834 | 1.0834 |
| 2025-02-06 | 1.0686 | 1.0686 |
| 2025-02-05 | 1.0538 | 1.0538 |
| 2025-01-27 | 1.0543 | 1.0543 |
| 2025-01-24 | 1.0554 | 1.0554 |
| 2025-01-23 | 1.0474 | 1.0474 |
| 2025-01-22 | 1.0501 | 1.0501 |
| 2025-01-21 | 1.0630 | 1.0630 |
| 2025-01-20 | 1.0582 | 1.0582 |
| 2025-01-17 | 1.0524 | 1.0524 |
| 2025-01-16 | 1.0480 | 1.0480 |
| 2025-01-15 | 1.0466 | 1.0466 |
| 2025-01-14 | 1.0530 | 1.0530 |
| 2025-01-13 | 1.0235 | 1.0235 |
| 2025-01-10 | 1.0272 | 1.0272 |
| 2025-01-09 | 1.0464 | 1.0464 |
| 2025-01-08 | 1.0420 | 1.0420 |
| 2025-01-07 | 1.0448 | 1.0448 |
| 2025-01-06 | 1.0344 | 1.0344 |
| 2025-01-03 | 1.0373 | 1.0373 |
| 2025-01-02 | 1.0488 | 1.0488 |
| 2024-12-31 | 1.0752 | 1.0752 |
| 2024-12-30 | 1.0880 | 1.0880 |
| 2024-12-27 | 1.0848 | 1.0848 |
| 2024-12-26 | 1.0895 | 1.0895 |
| 2024-12-25 | 1.0846 | 1.0846 |
| 2024-12-24 | 1.0882 | 1.0882 |
| 2024-12-23 | 1.0738 | 1.0738 |
| 2024-12-20 | 1.0741 | 1.0741 |
| 2024-12-19 | 1.0827 | 1.0827 |
| 2024-12-18 | 1.0740 | 1.0740 |
| 2024-12-17 | 1.0689 | 1.0689 |
| 2024-12-16 | 1.0633 | 1.0633 |
| 2024-12-13 | 1.0758 | 1.0758 |
| 2024-12-12 | 1.0997 | 1.0997 |
| 2024-12-11 | 1.0915 | 1.0915 |
| 2024-12-10 | 1.0865 | 1.0865 |
| 2024-12-09 | 1.0734 | 1.0734 |
| 2024-12-06 | 1.0755 | 1.0755 |
| 2024-12-05 | 1.0619 | 1.0619 |
| 2024-12-04 | 1.0640 | 1.0640 |
| 2024-12-03 | 1.0711 | 1.0711 |
| 2024-12-02 | 1.0755 | 1.0755 |
| 2024-11-29 | 1.0640 | 1.0640 |
| 2024-11-28 | 1.0514 | 1.0514 |
| 2024-11-27 | 1.0650 | 1.0650 |
| 2024-11-26 | 1.0454 | 1.0454 |
| 2024-11-25 | 1.0479 | 1.0479 |
| 2024-11-22 | 1.0520 | 1.0520 |
| 2024-11-21 | 1.0835 | 1.0835 |
| 2024-11-20 | 1.0864 | 1.0864 |
| 2024-11-19 | 1.0817 | 1.0817 |
| 2024-11-18 | 1.0772 | 1.0772 |
| 2024-11-15 | 1.0922 | 1.0922 |
| 2024-11-14 | 1.1053 | 1.1053 |
| 2024-11-13 | 1.1304 | 1.1304 |
| 2024-11-12 | 1.1230 | 1.1230 |
| 2024-11-11 | 1.1276 | 1.1276 |
| 2024-11-08 | 1.1181 | 1.1181 |
| 2024-11-07 | 1.1285 | 1.1285 |
| 2024-11-06 | 1.1022 | 1.1022 |
| 2024-11-05 | 1.1130 | 1.1130 |
| 2024-11-04 | 1.0929 | 1.0929 |
| 2024-11-01 | 1.0782 | 1.0782 |
| 2024-10-31 | 1.0792 | 1.0792 |
| 2024-10-30 | 1.0849 | 1.0849 |
| 2024-10-29 | 1.0878 | 1.0878 |
| 2024-10-28 | 1.0997 | 1.0997 |
| 2024-10-25 | 1.0934 | 1.0934 |
| 2024-10-24 | 1.0873 | 1.0873 |
| 2024-10-23 | 1.1019 | 1.1019 |
| 2024-10-22 | 1.0963 | 1.0963 |
| 2024-10-21 | 1.0832 | 1.0832 |
| 2024-10-18 | 1.0754 | 1.0754 |
| 2024-10-17 | 1.0450 | 1.0450 |
| 2024-10-16 | 1.0573 | 1.0573 |
| 2024-10-15 | 1.0676 | 1.0676 |
| 2024-10-14 | 1.0958 | 1.0958 |
| 2024-10-11 | 1.0730 | 1.0730 |
| 2024-10-10 | 1.1084 | 1.1084 |
| 2024-10-09 | 1.0884 | 1.0884 |
| 2024-10-08 | 1.1787 | 1.1787 |
| 2024-09-30 | 1.1276 | 1.1276 |
| 2024-09-27 | 1.0455 | 1.0455 |
| 2024-09-26 | 0.9953 | 0.9953 |
| 2024-09-25 | 0.9516 | 0.9516 |
| 2024-09-24 | 0.9390 | 0.9390 |
| 2024-09-23 | 0.9073 | 0.9073 |
| 2024-09-20 | 0.9032 | 0.9032 |
| 2024-09-19 | 0.8993 | 0.8993 |
| 2024-09-18 | 0.8893 | 0.8893 |
| 2024-09-13 | 0.8864 | 0.8864 |
| 2024-09-12 | 0.8906 | 0.8906 |
| 2024-09-11 | 0.8990 | 0.8990 |
| 2024-09-10 | 0.8977 | 0.8977 |
| 2024-09-09 | 0.8971 | 0.8971 |
| 2024-09-06 | 0.9098 | 0.9098 |
| 2024-09-05 | 0.9209 | 0.9209 |
| 2024-09-04 | 0.9227 | 0.9227 |
| 2024-09-03 | 0.9290 | 0.9290 |
| 2024-09-02 | 0.9194 | 0.9194 |
| 2024-08-30 | 0.9356 | 0.9356 |
| 2024-08-29 | 0.9119 | 0.9119 |
| 2024-08-28 | 0.9067 | 0.9067 |
| 2024-08-27 | 0.9131 | 0.9131 |
| 2024-08-26 | 0.9225 | 0.9225 |
| 2024-08-23 | 0.9225 | 0.9225 |
| 2024-08-22 | 0.9167 | 0.9167 |
| 2024-08-21 | 0.9199 | 0.9199 |
| 2024-08-20 | 0.9191 | 0.9191 |
| 2024-08-19 | 0.9252 | 0.9252 |
| 2024-08-16 | 0.9261 | 0.9261 |
| 2024-08-15 | 0.9248 | 0.9248 |
| 2024-08-14 | 0.9173 | 0.9173 |
| 2024-08-13 | 0.9255 | 0.9255 |
