南方中证科创创业50ETF(159780)
2024-04-25
0.4546
-0.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4566 | 0.4566 |
| 2024-04-23 | 0.4526 | 0.4526 |
| 2024-04-22 | 0.4534 | 0.4534 |
| 2024-04-19 | 0.4548 | 0.4548 |
| 2024-04-18 | 0.4639 | 0.4639 |
| 2024-04-17 | 0.4676 | 0.4676 |
| 2024-04-16 | 0.4590 | 0.4590 |
| 2024-04-15 | 0.4669 | 0.4669 |
| 2024-04-12 | 0.4580 | 0.4580 |
| 2024-04-11 | 0.4598 | 0.4598 |
| 2024-04-10 | 0.4605 | 0.4605 |
| 2024-04-09 | 0.4688 | 0.4688 |
| 2024-04-08 | 0.4646 | 0.4646 |
| 2024-04-03 | 0.4726 | 0.4726 |
| 2024-04-02 | 0.4793 | 0.4793 |
| 2024-04-01 | 0.4834 | 0.4834 |
| 2024-03-29 | 0.4724 | 0.4724 |
| 2024-03-28 | 0.4707 | 0.4707 |
| 2024-03-27 | 0.4663 | 0.4663 |
| 2024-03-26 | 0.4782 | 0.4782 |
| 2024-03-25 | 0.4798 | 0.4798 |
| 2024-03-22 | 0.4870 | 0.4870 |
| 2024-03-21 | 0.4928 | 0.4928 |
| 2024-03-20 | 0.4973 | 0.4973 |
| 2024-03-19 | 0.4976 | 0.4976 |
| 2024-03-18 | 0.5048 | 0.5048 |
| 2024-03-15 | 0.4938 | 0.4938 |
| 2024-03-14 | 0.4940 | 0.4940 |
| 2024-03-13 | 0.4983 | 0.4983 |
| 2024-03-12 | 0.5003 | 0.5003 |
| 2024-03-11 | 0.4988 | 0.4988 |
| 2024-03-08 | 0.4820 | 0.4820 |
| 2024-03-07 | 0.4763 | 0.4763 |
| 2024-03-06 | 0.4866 | 0.4866 |
| 2024-03-05 | 0.4881 | 0.4881 |
| 2024-03-04 | 0.4865 | 0.4865 |
| 2024-03-01 | 0.4828 | 0.4828 |
| 2024-02-29 | 0.4770 | 0.4770 |
| 2024-02-28 | 0.4601 | 0.4601 |
| 2024-02-27 | 0.4717 | 0.4717 |
| 2024-02-26 | 0.4588 | 0.4588 |
| 2024-02-23 | 0.4587 | 0.4587 |
| 2024-02-22 | 0.4596 | 0.4596 |
| 2024-02-21 | 0.4572 | 0.4572 |
| 2024-02-20 | 0.4567 | 0.4567 |
| 2024-02-19 | 0.4579 | 0.4579 |
| 2024-02-08 | 0.4486 | 0.4486 |
| 2024-02-07 | 0.4438 | 0.4438 |
| 2024-02-06 | 0.4363 | 0.4363 |
| 2024-02-05 | 0.4139 | 0.4139 |
| 2024-02-02 | 0.4073 | 0.4073 |
| 2024-02-01 | 0.4170 | 0.4170 |
| 2024-01-31 | 0.4122 | 0.4122 |
| 2024-01-30 | 0.4138 | 0.4138 |
| 2024-01-29 | 0.4262 | 0.4262 |
| 2024-01-26 | 0.4426 | 0.4426 |
| 2024-01-25 | 0.4530 | 0.4530 |
| 2024-01-24 | 0.4463 | 0.4463 |
| 2024-01-23 | 0.4453 | 0.4453 |
| 2024-01-22 | 0.4411 | 0.4411 |
| 2024-01-19 | 0.4505 | 0.4505 |
| 2024-01-18 | 0.4519 | 0.4519 |
| 2024-01-17 | 0.4420 | 0.4420 |
| 2024-01-16 | 0.4541 | 0.4541 |
| 2024-01-15 | 0.4514 | 0.4514 |
| 2024-01-12 | 0.4548 | 0.4548 |
| 2024-01-11 | 0.4604 | 0.4604 |
| 2024-01-10 | 0.4536 | 0.4536 |
| 2024-01-09 | 0.4576 | 0.4576 |
| 2024-01-08 | 0.4554 | 0.4554 |
| 2024-01-05 | 0.4650 | 0.4650 |
| 2024-01-04 | 0.4722 | 0.4722 |
| 2024-01-03 | 0.4788 | 0.4788 |
| 2024-01-02 | 0.4858 | 0.4858 |
| 2023-12-31 | 0.4948 | 0.4948 |
| 2023-12-29 | 0.4948 | 0.4948 |
| 2023-12-28 | 0.4927 | 0.4927 |
| 2023-12-27 | 0.4761 | 0.4761 |
| 2023-12-26 | 0.4747 | 0.4747 |
| 2023-12-25 | 0.4807 | 0.4807 |
| 2023-12-22 | 0.4815 | 0.4815 |
| 2023-12-21 | 0.4834 | 0.4834 |
| 2023-12-20 | 0.4752 | 0.4752 |
| 2023-12-19 | 0.4798 | 0.4798 |
| 2023-12-18 | 0.4770 | 0.4770 |
| 2023-12-15 | 0.4828 | 0.4828 |
| 2023-12-14 | 0.4873 | 0.4873 |
| 2023-12-13 | 0.4903 | 0.4903 |
| 2023-12-12 | 0.4967 | 0.4967 |
| 2023-12-11 | 0.5004 | 0.5004 |
| 2023-12-08 | 0.4945 | 0.4945 |
| 2023-12-07 | 0.4860 | 0.4860 |
| 2023-12-06 | 0.4883 | 0.4883 |
| 2023-12-05 | 0.4876 | 0.4876 |
| 2023-12-04 | 0.4975 | 0.4975 |
| 2023-12-01 | 0.5028 | 0.5028 |
| 2023-11-30 | 0.5014 | 0.5014 |
| 2023-11-29 | 0.4990 | 0.4990 |
| 2023-11-28 | 0.5039 | 0.5039 |
| 2023-11-27 | 0.5016 | 0.5016 |
| 2023-11-24 | 0.5021 | 0.5021 |
| 2023-11-23 | 0.5083 | 0.5083 |
| 2023-11-22 | 0.5048 | 0.5048 |
| 2023-11-21 | 0.5140 | 0.5140 |
| 2023-11-20 | 0.5167 | 0.5167 |
| 2023-11-17 | 0.5162 | 0.5162 |
| 2023-11-16 | 0.5133 | 0.5133 |
| 2023-11-15 | 0.5235 | 0.5235 |
| 2023-11-14 | 0.5214 | 0.5214 |
| 2023-11-13 | 0.5211 | 0.5211 |
| 2023-11-10 | 0.5195 | 0.5195 |
| 2023-11-09 | 0.5238 | 0.5238 |
| 2023-11-08 | 0.5257 | 0.5257 |
| 2023-11-07 | 0.5241 | 0.5241 |
| 2023-11-06 | 0.5238 | 0.5238 |
| 2023-11-03 | 0.5087 | 0.5087 |
| 2023-11-02 | 0.5008 | 0.5008 |
| 2023-11-01 | 0.5037 | 0.5037 |
| 2023-10-31 | 0.5077 | 0.5077 |
| 2023-10-30 | 0.5103 | 0.5103 |
