南方中证物联网主题ETF(159896)
2025-04-03
0.8002
-2.5928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8002 | 0.8002 |
| 2025-04-02 | 0.8215 | 0.8215 |
| 2025-04-01 | 0.8201 | 0.8201 |
| 2025-03-31 | 0.8245 | 0.8245 |
| 2025-03-28 | 0.8247 | 0.8247 |
| 2025-03-27 | 0.8292 | 0.8292 |
| 2025-03-26 | 0.8268 | 0.8268 |
| 2025-03-25 | 0.8272 | 0.8272 |
| 2025-03-24 | 0.8381 | 0.8381 |
| 2025-03-21 | 0.8332 | 0.8332 |
| 2025-03-20 | 0.8543 | 0.8543 |
| 2025-03-19 | 0.8644 | 0.8644 |
| 2025-03-18 | 0.8688 | 0.8688 |
| 2025-03-17 | 0.8601 | 0.8601 |
| 2025-03-14 | 0.8621 | 0.8621 |
| 2025-03-13 | 0.8460 | 0.8460 |
| 2025-03-12 | 0.8651 | 0.8651 |
| 2025-03-11 | 0.8649 | 0.8649 |
| 2025-03-10 | 0.8691 | 0.8691 |
| 2025-03-07 | 0.8724 | 0.8724 |
| 2025-03-06 | 0.8830 | 0.8830 |
| 2025-03-05 | 0.8682 | 0.8682 |
| 2025-03-04 | 0.8624 | 0.8624 |
| 2025-03-03 | 0.8473 | 0.8473 |
| 2025-02-28 | 0.8545 | 0.8545 |
| 2025-02-27 | 0.8929 | 0.8929 |
| 2025-02-26 | 0.9023 | 0.9023 |
| 2025-02-25 | 0.8960 | 0.8960 |
| 2025-02-24 | 0.9008 | 0.9008 |
| 2025-02-21 | 0.9027 | 0.9027 |
| 2025-02-20 | 0.8743 | 0.8743 |
| 2025-02-19 | 0.8717 | 0.8717 |
| 2025-02-18 | 0.8434 | 0.8434 |
| 2025-02-17 | 0.8608 | 0.8608 |
| 2025-02-14 | 0.8554 | 0.8554 |
| 2025-02-13 | 0.8469 | 0.8469 |
| 2025-02-12 | 0.8703 | 0.8703 |
| 2025-02-11 | 0.8498 | 0.8498 |
| 2025-02-10 | 0.8544 | 0.8544 |
| 2025-02-07 | 0.8511 | 0.8511 |
| 2025-02-06 | 0.8418 | 0.8418 |
| 2025-02-05 | 0.8107 | 0.8107 |
| 2025-01-27 | 0.7982 | 0.7982 |
| 2025-01-24 | 0.8191 | 0.8191 |
| 2025-01-23 | 0.8014 | 0.8014 |
| 2025-01-22 | 0.8111 | 0.8111 |
| 2025-01-21 | 0.8115 | 0.8115 |
| 2025-01-20 | 0.7955 | 0.7955 |
| 2025-01-17 | 0.7926 | 0.7926 |
| 2025-01-16 | 0.7829 | 0.7829 |
| 2025-01-15 | 0.7801 | 0.7801 |
| 2025-01-14 | 0.7891 | 0.7891 |
| 2025-01-13 | 0.7547 | 0.7547 |
| 2025-01-10 | 0.7615 | 0.7615 |
| 2025-01-09 | 0.7754 | 0.7754 |
| 2025-01-08 | 0.7669 | 0.7669 |
| 2025-01-07 | 0.7704 | 0.7704 |
| 2025-01-06 | 0.7510 | 0.7510 |
| 2025-01-03 | 0.7561 | 0.7561 |
| 2025-01-02 | 0.7725 | 0.7725 |
| 2024-12-31 | 0.8039 | 0.8039 |
| 2024-12-30 | 0.8308 | 0.8308 |
| 2024-12-27 | 0.8291 | 0.8291 |
| 2024-12-26 | 0.8411 | 0.8411 |
| 2024-12-25 | 0.8158 | 0.8158 |
| 2024-12-24 | 0.8190 | 0.8190 |
| 2024-12-23 | 0.8099 | 0.8099 |
| 2024-12-20 | 0.8251 | 0.8251 |
| 2024-12-19 | 0.8215 | 0.8215 |
| 2024-12-18 | 0.8000 | 0.8000 |
| 2024-12-17 | 0.7859 | 0.7859 |
| 2024-12-16 | 0.7863 | 0.7863 |
| 2024-12-13 | 0.7968 | 0.7968 |
| 2024-12-12 | 0.8097 | 0.8097 |
| 2024-12-11 | 0.8088 | 0.8088 |
| 2024-12-10 | 0.8016 | 0.8016 |
| 2024-12-09 | 0.7928 | 0.7928 |
| 2024-12-06 | 0.7983 | 0.7983 |
| 2024-12-05 | 0.7857 | 0.7857 |
| 2024-12-04 | 0.7844 | 0.7844 |
| 2024-12-03 | 0.7885 | 0.7885 |
| 2024-12-02 | 0.7964 | 0.7964 |
| 2024-11-29 | 0.7813 | 0.7813 |
| 2024-11-28 | 0.7670 | 0.7670 |
| 2024-11-27 | 0.7773 | 0.7773 |
| 2024-11-26 | 0.7559 | 0.7559 |
| 2024-11-25 | 0.7607 | 0.7607 |
| 2024-11-22 | 0.7731 | 0.7731 |
| 2024-11-21 | 0.8020 | 0.8020 |
| 2024-11-20 | 0.8034 | 0.8034 |
| 2024-11-19 | 0.7981 | 0.7981 |
| 2024-11-18 | 0.7824 | 0.7824 |
| 2024-11-15 | 0.8113 | 0.8113 |
| 2024-11-14 | 0.8326 | 0.8326 |
| 2024-11-13 | 0.8633 | 0.8633 |
| 2024-11-12 | 0.8588 | 0.8588 |
| 2024-11-11 | 0.8642 | 0.8642 |
| 2024-11-08 | 0.8303 | 0.8303 |
| 2024-11-07 | 0.8267 | 0.8267 |
| 2024-11-06 | 0.8171 | 0.8171 |
| 2024-11-05 | 0.8222 | 0.8222 |
| 2024-11-04 | 0.7979 | 0.7979 |
| 2024-11-01 | 0.7785 | 0.7785 |
| 2024-10-31 | 0.8010 | 0.8010 |
| 2024-10-30 | 0.7946 | 0.7946 |
| 2024-10-29 | 0.8002 | 0.8002 |
| 2024-10-28 | 0.8049 | 0.8049 |
| 2024-10-25 | 0.8080 | 0.8080 |
| 2024-10-24 | 0.8037 | 0.8037 |
| 2024-10-23 | 0.8093 | 0.8093 |
| 2024-10-22 | 0.8217 | 0.8217 |
| 2024-10-21 | 0.8229 | 0.8229 |
| 2024-10-18 | 0.8062 | 0.8062 |
| 2024-10-17 | 0.7540 | 0.7540 |
| 2024-10-16 | 0.7545 | 0.7545 |
| 2024-10-15 | 0.7727 | 0.7727 |
| 2024-10-14 | 0.7887 | 0.7887 |
| 2024-10-11 | 0.7679 | 0.7679 |
| 2024-10-10 | 0.8070 | 0.8070 |
| 2024-10-09 | 0.8225 | 0.8225 |
