南方深证主板50ETF(159578)
2024-10-25
1.0934
0.5610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-12 | 0.9253 | 0.9253 |
| 2024-08-09 | 0.9257 | 0.9257 |
| 2024-08-08 | 0.9287 | 0.9287 |
| 2024-08-07 | 0.9250 | 0.9250 |
| 2024-08-06 | 0.9261 | 0.9261 |
| 2024-08-05 | 0.9250 | 0.9250 |
| 2024-08-02 | 0.9389 | 0.9389 |
| 2024-08-01 | 0.9487 | 0.9487 |
| 2024-07-31 | 0.9583 | 0.9583 |
| 2024-07-30 | 0.9324 | 0.9324 |
| 2024-07-29 | 0.9436 | 0.9436 |
| 2024-07-26 | 0.9527 | 0.9527 |
| 2024-07-25 | 0.9362 | 0.9362 |
| 2024-07-24 | 0.9380 | 0.9380 |
| 2024-07-23 | 0.9516 | 0.9516 |
| 2024-07-22 | 0.9797 | 0.9797 |
| 2024-07-19 | 0.9867 | 0.9867 |
| 2024-07-18 | 0.9822 | 0.9822 |
| 2024-07-17 | 0.9793 | 0.9793 |
| 2024-07-16 | 0.9809 | 0.9809 |
| 2024-07-15 | 0.9736 | 0.9736 |
| 2024-07-12 | 0.9774 | 0.9774 |
| 2024-07-11 | 0.9762 | 0.9762 |
| 2024-07-10 | 0.9598 | 0.9598 |
| 2024-07-09 | 0.9594 | 0.9594 |
| 2024-07-08 | 0.9474 | 0.9474 |
| 2024-07-05 | 0.9565 | 0.9565 |
| 2024-07-04 | 0.9592 | 0.9592 |
| 2024-07-03 | 0.9642 | 0.9642 |
| 2024-07-02 | 0.9683 | 0.9683 |
| 2024-07-01 | 0.9772 | 0.9772 |
| 2024-06-30 | 0.9746 | 0.9746 |
| 2024-06-28 | 0.9746 | 0.9746 |
| 2024-06-27 | 0.9700 | 0.9700 |
| 2024-06-26 | 0.9786 | 0.9786 |
| 2024-06-25 | 0.9696 | 0.9696 |
| 2024-06-24 | 0.9689 | 0.9689 |
| 2024-06-21 | 0.9766 | 0.9766 |
| 2024-06-20 | 0.9753 | 0.9753 |
| 2024-06-19 | 0.9882 | 0.9882 |
| 2024-06-18 | 0.9956 | 0.9956 |
| 2024-06-17 | 0.9924 | 0.9924 |
| 2024-06-14 | 0.9912 | 0.9912 |
| 2024-06-13 | 0.9837 | 0.9837 |
| 2024-06-12 | 0.9923 | 0.9923 |
| 2024-06-11 | 0.9895 | 0.9895 |
| 2024-06-07 | 0.9948 | 0.9948 |
| 2024-06-06 | 0.9998 | 0.9998 |
| 2024-05-31 | 0.9999 | 0.9999 |
| 2024-05-30 | 1.0000 | 1.0000 |
