南方创业板ETF(159948)
2025-07-30
2.6079
-1.6147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.6079 | 1.2815 |
| 2025-07-29 | 2.6507 | 1.3026 |
| 2025-07-28 | 2.6023 | 1.2788 |
| 2025-07-25 | 2.5775 | 1.2666 |
| 2025-07-24 | 2.5833 | 1.2694 |
| 2025-07-23 | 2.5451 | 1.2507 |
| 2025-07-22 | 2.5453 | 1.2508 |
| 2025-07-21 | 2.5299 | 1.2432 |
| 2025-07-18 | 2.5082 | 1.2325 |
| 2025-07-17 | 2.4996 | 1.2283 |
| 2025-07-16 | 2.4565 | 1.2071 |
| 2025-07-15 | 2.4617 | 1.2097 |
| 2025-07-14 | 2.4199 | 1.1891 |
| 2025-07-11 | 2.4310 | 1.1946 |
| 2025-07-10 | 2.4115 | 1.1850 |
| 2025-07-09 | 2.4061 | 1.1824 |
| 2025-07-08 | 2.4021 | 1.1804 |
| 2025-07-07 | 2.3461 | 1.1529 |
| 2025-07-04 | 2.3748 | 1.1670 |
| 2025-07-03 | 2.3831 | 1.1711 |
| 2025-07-02 | 2.3387 | 1.1492 |
| 2025-07-01 | 2.3653 | 1.1623 |
| 2025-06-30 | 2.3709 | 1.1651 |
| 2025-06-27 | 2.3392 | 1.1495 |
| 2025-06-26 | 2.3283 | 1.1441 |
| 2025-06-25 | 2.3437 | 1.1517 |
| 2025-06-24 | 2.2726 | 1.1168 |
| 2025-06-23 | 2.2213 | 1.0916 |
| 2025-06-20 | 2.2128 | 1.0874 |
| 2025-06-19 | 2.2311 | 1.0964 |
| 2025-06-18 | 2.2615 | 1.1113 |
| 2025-06-17 | 2.2556 | 1.1084 |
| 2025-06-16 | 2.2636 | 1.1123 |
| 2025-06-13 | 2.2488 | 1.1051 |
| 2025-06-12 | 2.2737 | 1.1173 |
| 2025-06-11 | 2.2677 | 1.1144 |
| 2025-06-10 | 2.2402 | 1.1008 |
| 2025-06-09 | 2.2665 | 1.1138 |
| 2025-06-06 | 2.2422 | 1.1018 |
| 2025-06-05 | 2.2518 | 1.1065 |
| 2025-06-04 | 2.2257 | 1.0937 |
| 2025-06-03 | 2.2009 | 1.0815 |
| 2025-05-30 | 2.1905 | 1.0764 |
| 2025-05-29 | 2.2110 | 1.0865 |
| 2025-05-28 | 2.1802 | 1.0714 |
| 2025-05-27 | 2.1862 | 1.0743 |
| 2025-05-26 | 2.2009 | 1.0815 |
| 2025-05-23 | 2.2174 | 1.0896 |
| 2025-05-22 | 2.2432 | 1.1023 |
| 2025-05-21 | 2.2648 | 1.1129 |
| 2025-05-20 | 2.2459 | 1.1036 |
| 2025-05-19 | 2.2287 | 1.0952 |
| 2025-05-16 | 2.2356 | 1.0986 |
| 2025-05-15 | 2.2398 | 1.1006 |
| 2025-05-14 | 2.2834 | 1.1221 |
| 2025-05-13 | 2.2605 | 1.1108 |
| 2025-05-12 | 2.2632 | 1.1121 |
| 2025-05-09 | 2.2052 | 1.0836 |
| 2025-05-08 | 2.2245 | 1.0931 |
| 2025-05-07 | 2.1884 | 1.0754 |
| 2025-05-06 | 2.1774 | 1.0700 |
| 2025-04-30 | 2.1353 | 1.0493 |
| 2025-04-29 | 2.1172 | 1.0404 |
| 2025-04-28 | 2.1199 | 1.0417 |
| 2025-04-25 | 2.1339 | 1.0486 |
| 2025-04-24 | 2.1215 | 1.0425 |
| 2025-04-23 | 2.1360 | 1.0496 |
| 2025-04-22 | 2.1133 | 1.0385 |
| 2025-04-21 | 2.1221 | 1.0428 |
| 2025-04-18 | 2.0890 | 1.0265 |
| 2025-04-17 | 2.0834 | 1.0238 |
| 2025-04-16 | 2.0815 | 1.0229 |
| 2025-04-15 | 2.1064 | 1.0351 |
| 2025-04-14 | 2.1091 | 1.0364 |
| 2025-04-11 | 2.1020 | 1.0329 |
| 2025-04-10 | 2.0735 | 1.0189 |
| 2025-04-09 | 2.0275 | 0.9963 |
| 2025-04-08 | 2.0080 | 0.9867 |
| 2025-04-07 | 1.9719 | 0.9690 |
| 2025-04-03 | 2.2534 | 1.1073 |
| 2025-04-02 | 2.2962 | 1.1284 |
| 2025-04-01 | 2.2932 | 1.1269 |
| 2025-03-31 | 2.2952 | 1.1279 |
| 2025-03-28 | 2.3219 | 1.1410 |
| 2025-03-27 | 2.3399 | 1.1498 |
| 2025-03-26 | 2.3343 | 1.1471 |
| 2025-03-25 | 2.3404 | 1.1501 |
| 2025-03-24 | 2.3481 | 1.1539 |
| 2025-03-21 | 2.3478 | 1.1537 |
| 2025-03-20 | 2.3999 | 1.1793 |
| 2025-03-19 | 2.4243 | 1.1913 |
| 2025-03-18 | 2.4311 | 1.1947 |
| 2025-03-17 | 2.4163 | 1.1874 |
| 2025-03-14 | 2.4290 | 1.1936 |
| 2025-03-13 | 2.3628 | 1.1611 |
| 2025-03-12 | 2.3904 | 1.1747 |
| 2025-03-11 | 2.4043 | 1.1815 |
| 2025-03-10 | 2.3997 | 1.1792 |
| 2025-03-07 | 2.4056 | 1.1821 |
| 2025-03-06 | 2.4377 | 1.1979 |
| 2025-03-05 | 2.3894 | 1.1742 |
| 2025-03-04 | 2.3891 | 1.1740 |
| 2025-03-03 | 2.3961 | 1.1775 |
| 2025-02-28 | 2.3676 | 1.1634 |
| 2025-02-27 | 2.4616 | 1.2096 |
| 2025-02-26 | 2.4744 | 1.2159 |
| 2025-02-25 | 2.4443 | 1.2011 |
| 2025-02-24 | 2.4723 | 1.2149 |
| 2025-02-21 | 2.4890 | 1.2231 |
| 2025-02-20 | 2.4280 | 1.1931 |
| 2025-02-19 | 2.4295 | 1.1939 |
| 2025-02-18 | 2.3811 | 1.1701 |
| 2025-02-17 | 2.4291 | 1.1937 |
| 2025-02-14 | 2.4168 | 1.1876 |
| 2025-02-13 | 2.3741 | 1.1666 |
| 2025-02-12 | 2.3912 | 1.1750 |
| 2025-02-11 | 2.3486 | 1.1541 |
| 2025-02-10 | 2.3825 | 1.1708 |
| 2025-02-07 | 2.3721 | 1.1657 |
| 2025-02-06 | 2.3137 | 1.1370 |
