南方中证物联网主题ETF(159896)
2024-04-30
0.6767
-0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6767 | 0.6767 |
| 2024-04-29 | 0.6799 | 0.6799 |
| 2024-04-26 | 0.6642 | 0.6642 |
| 2024-04-25 | 0.6460 | 0.6460 |
| 2024-04-24 | 0.6485 | 0.6485 |
| 2024-04-23 | 0.6389 | 0.6389 |
| 2024-04-22 | 0.6453 | 0.6453 |
| 2024-04-19 | 0.6475 | 0.6475 |
| 2024-04-18 | 0.6588 | 0.6588 |
| 2024-04-17 | 0.6611 | 0.6611 |
| 2024-04-16 | 0.6379 | 0.6379 |
| 2024-04-15 | 0.6503 | 0.6503 |
| 2024-04-12 | 0.6434 | 0.6434 |
| 2024-04-11 | 0.6406 | 0.6406 |
| 2024-04-10 | 0.6382 | 0.6382 |
| 2024-04-09 | 0.6522 | 0.6522 |
| 2024-04-08 | 0.6498 | 0.6498 |
| 2024-04-03 | 0.6614 | 0.6614 |
| 2024-04-02 | 0.6675 | 0.6675 |
| 2024-04-01 | 0.6770 | 0.6770 |
| 2024-03-29 | 0.6646 | 0.6646 |
| 2024-03-28 | 0.6607 | 0.6607 |
| 2024-03-27 | 0.6436 | 0.6436 |
| 2024-03-26 | 0.6649 | 0.6649 |
| 2024-03-25 | 0.6699 | 0.6699 |
| 2024-03-22 | 0.6859 | 0.6859 |
| 2024-03-21 | 0.6878 | 0.6878 |
| 2024-03-20 | 0.6946 | 0.6946 |
| 2024-03-19 | 0.6947 | 0.6947 |
| 2024-03-18 | 0.6973 | 0.6973 |
| 2024-03-15 | 0.6870 | 0.6870 |
| 2024-03-14 | 0.6829 | 0.6829 |
| 2024-03-13 | 0.6914 | 0.6914 |
| 2024-03-12 | 0.6939 | 0.6939 |
| 2024-03-11 | 0.6962 | 0.6962 |
| 2024-03-08 | 0.6930 | 0.6930 |
| 2024-03-07 | 0.6791 | 0.6791 |
| 2024-03-06 | 0.6913 | 0.6913 |
| 2024-03-05 | 0.6959 | 0.6959 |
| 2024-03-04 | 0.6960 | 0.6960 |
| 2024-03-01 | 0.6935 | 0.6935 |
| 2024-02-29 | 0.6741 | 0.6741 |
| 2024-02-28 | 0.6448 | 0.6448 |
| 2024-02-27 | 0.6699 | 0.6699 |
| 2024-02-26 | 0.6431 | 0.6431 |
| 2024-02-23 | 0.6390 | 0.6390 |
| 2024-02-22 | 0.6414 | 0.6414 |
| 2024-02-21 | 0.6322 | 0.6322 |
| 2024-02-20 | 0.6339 | 0.6339 |
| 2024-02-19 | 0.6318 | 0.6318 |
| 2024-02-08 | 0.6225 | 0.6225 |
| 2024-02-07 | 0.6073 | 0.6073 |
| 2024-02-06 | 0.5916 | 0.5916 |
| 2024-02-05 | 0.5598 | 0.5598 |
| 2024-02-02 | 0.5618 | 0.5618 |
| 2024-02-01 | 0.5777 | 0.5777 |
| 2024-01-31 | 0.5704 | 0.5704 |
| 2024-01-30 | 0.5845 | 0.5845 |
| 2024-01-29 | 0.5978 | 0.5978 |
| 2024-01-26 | 0.6133 | 0.6133 |
| 2024-01-25 | 0.6254 | 0.6254 |
| 2024-01-24 | 0.6137 | 0.6137 |
| 2024-01-23 | 0.6109 | 0.6109 |
| 2024-01-22 | 0.6000 | 0.6000 |
| 2024-01-19 | 0.6200 | 0.6200 |
| 2024-01-18 | 0.6217 | 0.6217 |
| 2024-01-17 | 0.6118 | 0.6118 |
| 2024-01-16 | 0.6286 | 0.6286 |
| 2024-01-15 | 0.6307 | 0.6307 |
| 2024-01-12 | 0.6285 | 0.6285 |
| 2024-01-11 | 0.6380 | 0.6380 |
| 2024-01-10 | 0.6295 | 0.6295 |
| 2024-01-09 | 0.6384 | 0.6384 |
| 2024-01-08 | 0.6369 | 0.6369 |
| 2024-01-05 | 0.6547 | 0.6547 |
| 2024-01-04 | 0.6620 | 0.6620 |
| 2024-01-03 | 0.6710 | 0.6710 |
| 2024-01-02 | 0.6864 | 0.6864 |
| 2023-12-31 | 0.6997 | 0.6997 |
| 2023-12-29 | 0.6997 | 0.6997 |
| 2023-12-28 | 0.6881 | 0.6881 |
| 2023-12-27 | 0.6712 | 0.6712 |
| 2023-12-26 | 0.6661 | 0.6661 |
| 2023-12-25 | 0.6798 | 0.6798 |
| 2023-12-22 | 0.6750 | 0.6750 |
| 2023-12-21 | 0.6816 | 0.6816 |
| 2023-12-20 | 0.6753 | 0.6753 |
| 2023-12-19 | 0.6862 | 0.6862 |
| 2023-12-18 | 0.6815 | 0.6815 |
| 2023-12-15 | 0.6889 | 0.6889 |
| 2023-12-14 | 0.6923 | 0.6923 |
| 2023-12-13 | 0.6942 | 0.6942 |
| 2023-12-12 | 0.7011 | 0.7011 |
| 2023-12-11 | 0.6995 | 0.6995 |
| 2023-12-08 | 0.6879 | 0.6879 |
| 2023-12-07 | 0.6732 | 0.6732 |
| 2023-12-06 | 0.6735 | 0.6735 |
| 2023-12-05 | 0.6764 | 0.6764 |
| 2023-12-04 | 0.6972 | 0.6972 |
| 2023-12-01 | 0.7012 | 0.7012 |
| 2023-11-30 | 0.6966 | 0.6966 |
| 2023-11-29 | 0.6994 | 0.6994 |
| 2023-11-28 | 0.7008 | 0.7008 |
| 2023-11-27 | 0.7011 | 0.7011 |
| 2023-11-24 | 0.6965 | 0.6965 |
| 2023-11-23 | 0.7057 | 0.7057 |
| 2023-11-22 | 0.6985 | 0.6985 |
| 2023-11-21 | 0.7105 | 0.7105 |
| 2023-11-20 | 0.7168 | 0.7168 |
| 2023-11-17 | 0.7191 | 0.7191 |
| 2023-11-16 | 0.7168 | 0.7168 |
| 2023-11-15 | 0.7279 | 0.7279 |
| 2023-11-14 | 0.7232 | 0.7232 |
| 2023-11-13 | 0.7218 | 0.7218 |
| 2023-11-10 | 0.7183 | 0.7183 |
| 2023-11-09 | 0.7191 | 0.7191 |
| 2023-11-08 | 0.7236 | 0.7236 |
| 2023-11-07 | 0.7271 | 0.7271 |
