南方创业板ETF(159948)
2024-11-22
2.3720
-3.9793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3720 | 1.1656 |
| 2024-11-21 | 2.4703 | 1.2139 |
| 2024-11-20 | 2.4725 | 1.2150 |
| 2024-11-19 | 2.4603 | 1.2090 |
| 2024-11-18 | 2.3887 | 1.1738 |
| 2024-11-15 | 2.4456 | 1.2018 |
| 2024-11-14 | 2.5451 | 1.2507 |
| 2024-11-13 | 2.6348 | 1.2948 |
| 2024-11-12 | 2.6060 | 1.2806 |
| 2024-11-11 | 2.6078 | 1.2815 |
| 2024-11-08 | 2.5306 | 1.2435 |
| 2024-11-07 | 2.5624 | 1.2592 |
| 2024-11-06 | 2.4693 | 1.2134 |
| 2024-11-05 | 2.4955 | 1.2263 |
| 2024-11-04 | 2.3823 | 1.1707 |
| 2024-11-01 | 2.3145 | 1.1374 |
| 2024-10-31 | 2.3589 | 1.1592 |
| 2024-10-30 | 2.3448 | 1.1522 |
| 2024-10-29 | 2.3729 | 1.1661 |
| 2024-10-28 | 2.4294 | 1.1938 |
| 2024-10-25 | 2.4401 | 1.1991 |
| 2024-10-24 | 2.3704 | 1.1648 |
| 2024-10-23 | 2.4032 | 1.1809 |
| 2024-10-22 | 2.4160 | 1.1872 |
| 2024-10-21 | 2.4088 | 1.1837 |
| 2024-10-18 | 2.3923 | 1.1756 |
| 2024-10-17 | 2.2162 | 1.0890 |
| 2024-10-16 | 2.2230 | 1.0924 |
| 2024-10-15 | 2.2728 | 1.1169 |
| 2024-10-14 | 2.3484 | 1.1540 |
| 2024-10-11 | 2.2890 | 1.1248 |
| 2024-10-10 | 2.4110 | 1.1848 |
| 2024-10-09 | 2.4838 | 1.2205 |
| 2024-10-08 | 2.7784 | 1.3653 |
| 2024-09-30 | 2.3698 | 1.1645 |
| 2024-09-27 | 2.0543 | 1.0095 |
| 2024-09-26 | 1.8676 | 0.9177 |
| 2024-09-25 | 1.7882 | 0.8787 |
| 2024-09-24 | 1.7597 | 0.8647 |
| 2024-09-23 | 1.6673 | 0.8193 |
| 2024-09-20 | 1.6740 | 0.8226 |
| 2024-09-19 | 1.6846 | 0.8278 |
| 2024-09-18 | 1.6705 | 0.8209 |
| 2024-09-13 | 1.6724 | 0.8218 |
| 2024-09-12 | 1.6905 | 0.8307 |
| 2024-09-11 | 1.6976 | 0.8342 |
| 2024-09-10 | 1.6775 | 0.8243 |
| 2024-09-09 | 1.6765 | 0.8238 |
| 2024-09-06 | 1.6740 | 0.8226 |
| 2024-09-05 | 1.7030 | 0.8369 |
| 2024-09-04 | 1.6920 | 0.8315 |
| 2024-09-03 | 1.6938 | 0.8323 |
| 2024-09-02 | 1.6727 | 0.8220 |
| 2024-08-30 | 1.7201 | 0.8453 |
| 2024-08-29 | 1.6776 | 0.8244 |
| 2024-08-28 | 1.6668 | 0.8191 |
| 2024-08-27 | 1.6660 | 0.8187 |
| 2024-08-26 | 1.6818 | 0.8264 |
| 2024-08-23 | 1.6836 | 0.8273 |
| 2024-08-22 | 1.6833 | 0.8272 |
| 2024-08-21 | 1.6963 | 0.8336 |
| 2024-08-20 | 1.7065 | 0.8386 |
| 2024-08-19 | 1.7297 | 0.8500 |
| 2024-08-16 | 1.7321 | 0.8512 |
| 2024-08-15 | 1.7334 | 0.8518 |
| 2024-08-14 | 1.7243 | 0.8473 |
| 2024-08-13 | 1.7491 | 0.8595 |
| 2024-08-12 | 1.7331 | 0.8517 |
| 2024-08-09 | 1.7366 | 0.8534 |
| 2024-08-08 | 1.7539 | 0.8619 |
| 2024-08-07 | 1.7628 | 0.8662 |
| 2024-08-06 | 1.7705 | 0.8700 |
| 2024-08-05 | 1.7487 | 0.8593 |
| 2024-08-02 | 1.7825 | 0.8759 |
| 2024-08-01 | 1.8126 | 0.8907 |
| 2024-07-31 | 1.8366 | 0.9025 |
| 2024-07-30 | 1.7745 | 0.8720 |
| 2024-07-29 | 1.7796 | 0.8745 |
| 2024-07-26 | 1.8056 | 0.8873 |
| 2024-07-25 | 1.7891 | 0.8792 |
| 2024-07-24 | 1.7962 | 0.8827 |
| 2024-07-23 | 1.8184 | 0.8936 |
| 2024-07-22 | 1.8755 | 0.9216 |
| 2024-07-19 | 1.8772 | 0.9225 |
| 2024-07-18 | 1.8688 | 0.9183 |
| 2024-07-17 | 1.8457 | 0.9070 |
| 2024-07-16 | 1.8455 | 0.9069 |
| 2024-07-15 | 1.8202 | 0.8945 |
| 2024-07-12 | 1.8318 | 0.9002 |
| 2024-07-11 | 1.8331 | 0.9008 |
| 2024-07-10 | 1.7961 | 0.8826 |
| 2024-07-09 | 1.7971 | 0.8831 |
| 2024-07-08 | 1.7715 | 0.8705 |
| 2024-07-05 | 1.8007 | 0.8849 |
| 2024-07-04 | 1.7915 | 0.8803 |
| 2024-07-03 | 1.8055 | 0.8872 |
| 2024-07-02 | 1.8106 | 0.8897 |
| 2024-07-01 | 1.8298 | 0.8992 |
| 2024-06-30 | 1.8304 | 0.8995 |
| 2024-06-28 | 1.8304 | 0.8995 |
| 2024-06-27 | 1.8518 | 0.9100 |
| 2024-06-26 | 1.8813 | 0.9245 |
| 2024-06-25 | 1.8475 | 0.9079 |
| 2024-06-24 | 1.8816 | 0.9246 |
| 2024-06-21 | 1.9081 | 0.9376 |
| 2024-06-20 | 1.9154 | 0.9412 |
| 2024-06-19 | 1.9434 | 0.9550 |
| 2024-06-18 | 1.9677 | 0.9669 |
| 2024-06-17 | 1.9621 | 0.9642 |
| 2024-06-14 | 1.9460 | 0.9563 |
| 2024-06-13 | 1.9318 | 0.9493 |
| 2024-06-12 | 1.9324 | 0.9496 |
| 2024-06-11 | 1.9409 | 0.9538 |
| 2024-06-07 | 1.9342 | 0.9505 |
| 2024-06-06 | 1.9766 | 0.9713 |
| 2024-06-05 | 1.9896 | 0.9777 |
| 2024-06-04 | 2.0005 | 0.9831 |
| 2024-06-03 | 1.9739 | 0.9700 |
| 2024-05-31 | 1.9583 | 0.9623 |
| 2024-05-30 | 1.9664 | 0.9663 |
