南方中证小康产业ETF联接A(202021)
2024-11-20
1.8894
0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8894 | 1.9094 |
| 2024-11-19 | 1.8856 | 1.9056 |
| 2024-11-18 | 1.9062 | 1.9262 |
| 2024-11-15 | 1.8880 | 1.9080 |
| 2024-11-14 | 1.8948 | 1.9148 |
| 2024-11-13 | 1.9137 | 1.9337 |
| 2024-11-12 | 1.8921 | 1.9121 |
| 2024-11-11 | 1.9054 | 1.9254 |
| 2024-11-08 | 1.9140 | 1.9340 |
| 2024-11-07 | 1.9324 | 1.9524 |
| 2024-11-06 | 1.8893 | 1.9093 |
| 2024-11-05 | 1.8950 | 1.9150 |
| 2024-11-04 | 1.8622 | 1.8822 |
| 2024-11-01 | 1.8502 | 1.8702 |
| 2024-10-31 | 1.8383 | 1.8583 |
| 2024-10-30 | 1.8324 | 1.8524 |
| 2024-10-29 | 1.8451 | 1.8651 |
| 2024-10-28 | 1.8571 | 1.8771 |
| 2024-10-25 | 1.8443 | 1.8643 |
| 2024-10-24 | 1.8418 | 1.8618 |
| 2024-10-23 | 1.8601 | 1.8801 |
| 2024-10-22 | 1.8495 | 1.8695 |
| 2024-10-21 | 1.8381 | 1.8581 |
| 2024-10-18 | 1.8286 | 1.8486 |
| 2024-10-17 | 1.7878 | 1.8078 |
| 2024-10-16 | 1.8132 | 1.8332 |
| 2024-10-15 | 1.8061 | 1.8261 |
| 2024-10-14 | 1.8507 | 1.8707 |
| 2024-10-11 | 1.8133 | 1.8333 |
| 2024-10-10 | 1.8510 | 1.8710 |
| 2024-10-09 | 1.7968 | 1.8168 |
| 2024-10-08 | 1.9207 | 1.9407 |
| 2024-09-30 | 1.8658 | 1.8858 |
| 2024-09-27 | 1.7475 | 1.7675 |
| 2024-09-26 | 1.7090 | 1.7290 |
| 2024-09-25 | 1.6489 | 1.6689 |
| 2024-09-24 | 1.6191 | 1.6391 |
| 2024-09-23 | 1.5613 | 1.5813 |
| 2024-09-20 | 1.5510 | 1.5710 |
| 2024-09-19 | 1.5444 | 1.5644 |
| 2024-09-18 | 1.5277 | 1.5477 |
| 2024-09-13 | 1.5151 | 1.5351 |
| 2024-09-12 | 1.5186 | 1.5386 |
| 2024-09-11 | 1.5188 | 1.5388 |
| 2024-09-10 | 1.5328 | 1.5528 |
| 2024-09-09 | 1.5359 | 1.5559 |
| 2024-09-06 | 1.5603 | 1.5803 |
| 2024-09-05 | 1.5687 | 1.5887 |
| 2024-09-04 | 1.5661 | 1.5861 |
| 2024-09-03 | 1.5809 | 1.6009 |
| 2024-09-02 | 1.5844 | 1.6044 |
| 2024-08-30 | 1.6095 | 1.6295 |
| 2024-08-29 | 1.6010 | 1.6210 |
| 2024-08-28 | 1.6200 | 1.6400 |
| 2024-08-27 | 1.6310 | 1.6510 |
| 2024-08-26 | 1.6398 | 1.6598 |
| 2024-08-23 | 1.6409 | 1.6609 |
| 2024-08-22 | 1.6339 | 1.6539 |
| 2024-08-21 | 1.6365 | 1.6565 |
| 2024-08-20 | 1.6433 | 1.6633 |
| 2024-08-19 | 1.6567 | 1.6767 |
| 2024-08-16 | 1.6442 | 1.6642 |
| 2024-08-15 | 1.6366 | 1.6566 |
| 2024-08-14 | 1.6193 | 1.6393 |
| 2024-08-13 | 1.6281 | 1.6481 |
| 2024-08-12 | 1.6238 | 1.6438 |
| 2024-08-09 | 1.6281 | 1.6481 |
| 2024-08-08 | 1.6325 | 1.6525 |
| 2024-08-07 | 1.6345 | 1.6545 |
| 2024-08-06 | 1.6335 | 1.6535 |
| 2024-08-05 | 1.6383 | 1.6583 |
| 2024-08-02 | 1.6617 | 1.6817 |
| 2024-08-01 | 1.6779 | 1.6979 |
| 2024-07-31 | 1.6796 | 1.6996 |
| 2024-07-30 | 1.6629 | 1.6829 |
| 2024-07-29 | 1.6726 | 1.6926 |
| 2024-07-26 | 1.6654 | 1.6854 |
| 2024-07-25 | 1.6636 | 1.6836 |
| 2024-07-24 | 1.6777 | 1.6977 |
| 2024-07-23 | 1.6775 | 1.6975 |
| 2024-07-22 | 1.7040 | 1.7240 |
| 2024-07-19 | 1.7160 | 1.7360 |
| 2024-07-18 | 1.7141 | 1.7341 |
| 2024-07-17 | 1.7037 | 1.7237 |
| 2024-07-16 | 1.7087 | 1.7287 |
| 2024-07-15 | 1.6990 | 1.7190 |
| 2024-07-12 | 1.6916 | 1.7116 |
| 2024-07-11 | 1.6906 | 1.7106 |
| 2024-07-10 | 1.6710 | 1.6910 |
| 2024-07-09 | 1.6838 | 1.7038 |
| 2024-07-08 | 1.6698 | 1.6898 |
| 2024-07-05 | 1.6789 | 1.6989 |
| 2024-07-04 | 1.6824 | 1.7024 |
| 2024-07-03 | 1.6902 | 1.7102 |
| 2024-07-02 | 1.6896 | 1.7096 |
| 2024-07-01 | 1.6908 | 1.7108 |
| 2024-06-30 | 1.6719 | 1.6919 |
| 2024-06-28 | 1.6721 | 1.6921 |
| 2024-06-27 | 1.6532 | 1.6732 |
| 2024-06-26 | 1.6612 | 1.6812 |
| 2024-06-25 | 1.6561 | 1.6761 |
| 2024-06-24 | 1.6581 | 1.6781 |
| 2024-06-21 | 1.6670 | 1.6870 |
| 2024-06-20 | 1.6643 | 1.6843 |
| 2024-06-19 | 1.6723 | 1.6923 |
| 2024-06-18 | 1.6730 | 1.6930 |
| 2024-06-17 | 1.6623 | 1.6823 |
| 2024-06-14 | 1.6738 | 1.6938 |
| 2024-06-13 | 1.6660 | 1.6860 |
| 2024-06-12 | 1.6789 | 1.6989 |
| 2024-06-11 | 1.6740 | 1.6940 |
| 2024-06-07 | 1.7002 | 1.7202 |
| 2024-06-06 | 1.6930 | 1.7130 |
| 2024-06-05 | 1.6847 | 1.7047 |
| 2024-06-04 | 1.6971 | 1.7171 |
| 2024-06-03 | 1.6872 | 1.7072 |
| 2024-05-31 | 1.6821 | 1.7021 |
| 2024-05-30 | 1.6899 | 1.7099 |
| 2024-05-29 | 1.7039 | 1.7239 |
| 2024-05-28 | 1.7006 | 1.7206 |
