南方中证小康产业ETF(510160)
2024-04-25
0.7594
0.2773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7573 | 1.8841 |
| 2024-04-23 | 0.7529 | 1.8731 |
| 2024-04-22 | 0.7660 | 1.9057 |
| 2024-04-19 | 0.7740 | 1.9256 |
| 2024-04-18 | 0.7747 | 1.9274 |
| 2024-04-17 | 0.7730 | 1.9232 |
| 2024-04-16 | 0.7609 | 1.8931 |
| 2024-04-15 | 0.7677 | 1.9100 |
| 2024-04-12 | 0.7485 | 1.8622 |
| 2024-04-11 | 0.7535 | 1.8746 |
| 2024-04-10 | 0.7506 | 1.8674 |
| 2024-04-09 | 0.7520 | 1.8709 |
| 2024-04-08 | 0.7571 | 1.8836 |
| 2024-04-03 | 0.7570 | 1.8833 |
| 2024-04-02 | 0.7554 | 1.8794 |
| 2024-04-01 | 0.7552 | 1.8789 |
| 2024-03-29 | 0.7491 | 1.8637 |
| 2024-03-28 | 0.7405 | 1.8423 |
| 2024-03-27 | 0.7382 | 1.8366 |
| 2024-03-26 | 0.7418 | 1.8455 |
| 2024-03-25 | 0.7387 | 1.8378 |
| 2024-03-22 | 0.7369 | 1.8333 |
| 2024-03-21 | 0.7428 | 1.8480 |
| 2024-03-20 | 0.7428 | 1.8480 |
| 2024-03-19 | 0.7407 | 1.8428 |
| 2024-03-18 | 0.7473 | 1.8592 |
| 2024-03-15 | 0.7418 | 1.8455 |
| 2024-03-14 | 0.7384 | 1.8371 |
| 2024-03-13 | 0.7368 | 1.8331 |
| 2024-03-12 | 0.7415 | 1.8448 |
| 2024-03-11 | 0.7513 | 1.8692 |
| 2024-03-08 | 0.7525 | 1.8722 |
| 2024-03-07 | 0.7480 | 1.8610 |
| 2024-03-06 | 0.7459 | 1.8557 |
| 2024-03-05 | 0.7476 | 1.8600 |
| 2024-03-04 | 0.7397 | 1.8403 |
| 2024-03-01 | 0.7367 | 1.8328 |
| 2024-02-29 | 0.7353 | 1.8294 |
| 2024-02-28 | 0.7268 | 1.8082 |
| 2024-02-27 | 0.7331 | 1.8239 |
| 2024-02-26 | 0.7284 | 1.8122 |
| 2024-02-23 | 0.7417 | 1.8453 |
| 2024-02-22 | 0.7404 | 1.8421 |
| 2024-02-21 | 0.7317 | 1.8204 |
| 2024-02-20 | 0.7256 | 1.8052 |
| 2024-02-19 | 0.7199 | 1.7910 |
| 2024-02-08 | 0.7084 | 1.7624 |
| 2024-02-07 | 0.7052 | 1.7545 |
| 2024-02-06 | 0.7004 | 1.7425 |
| 2024-02-05 | 0.6853 | 1.7050 |
| 2024-02-02 | 0.6846 | 1.7032 |
| 2024-02-01 | 0.6863 | 1.7075 |
| 2024-01-31 | 0.6924 | 1.7226 |
| 2024-01-30 | 0.6968 | 1.7336 |
| 2024-01-29 | 0.7041 | 1.7517 |
| 2024-01-26 | 0.7027 | 1.7483 |
| 2024-01-25 | 0.6974 | 1.7351 |
| 2024-01-24 | 0.6736 | 1.6759 |
| 2024-01-23 | 0.6558 | 1.6316 |
| 2024-01-22 | 0.6545 | 1.6283 |
| 2024-01-19 | 0.6654 | 1.6555 |
| 2024-01-18 | 0.6671 | 1.6597 |
| 2024-01-17 | 0.6641 | 1.6522 |
| 2024-01-16 | 0.6758 | 1.6813 |
| 2024-01-15 | 0.6728 | 1.6739 |
| 2024-01-12 | 0.6707 | 1.6686 |
| 2024-01-11 | 0.6698 | 1.6664 |
| 2024-01-10 | 0.6714 | 1.6704 |
| 2024-01-09 | 0.6750 | 1.6793 |
| 2024-01-08 | 0.6749 | 1.6791 |
| 2024-01-05 | 0.6819 | 1.6965 |
| 2024-01-04 | 0.6829 | 1.6990 |
| 2024-01-03 | 0.6853 | 1.7050 |
| 2024-01-02 | 0.6810 | 1.6943 |
| 2023-12-31 | 0.6828 | 1.6987 |
| 2023-12-29 | 0.6829 | 1.6990 |
| 2023-12-28 | 0.6823 | 1.6975 |
| 2023-12-27 | 0.6744 | 1.6778 |
| 2023-12-26 | 0.6691 | 1.6647 |
| 2023-12-25 | 0.6720 | 1.6719 |
| 2023-12-22 | 0.6720 | 1.6719 |
| 2023-12-21 | 0.6676 | 1.6609 |
| 2023-12-20 | 0.6643 | 1.6527 |
| 2023-12-19 | 0.6676 | 1.6609 |
| 2023-12-18 | 0.6687 | 1.6637 |
| 2023-12-15 | 0.6698 | 1.6664 |
| 2023-12-14 | 0.6733 | 1.6751 |
| 2023-12-13 | 0.6749 | 1.6791 |
| 2023-12-12 | 0.6842 | 1.7022 |
| 2023-12-11 | 0.6803 | 1.6925 |
| 2023-12-08 | 0.6779 | 1.6866 |
| 2023-12-07 | 0.6755 | 1.6806 |
| 2023-12-06 | 0.6771 | 1.6846 |
| 2023-12-05 | 0.6804 | 1.6928 |
| 2023-12-04 | 0.6921 | 1.7219 |
| 2023-12-01 | 0.6952 | 1.7296 |
| 2023-11-30 | 0.6951 | 1.7293 |
| 2023-11-29 | 0.6929 | 1.7239 |
| 2023-11-28 | 0.6992 | 1.7395 |
| 2023-11-27 | 0.6994 | 1.7400 |
| 2023-11-24 | 0.7019 | 1.7463 |
| 2023-11-23 | 0.7047 | 1.7532 |
| 2023-11-22 | 0.6999 | 1.7413 |
| 2023-11-21 | 0.7047 | 1.7532 |
| 2023-11-20 | 0.7025 | 1.7478 |
| 2023-11-17 | 0.7024 | 1.7475 |
| 2023-11-16 | 0.7032 | 1.7495 |
| 2023-11-15 | 0.7079 | 1.7612 |
| 2023-11-14 | 0.7038 | 1.7510 |
| 2023-11-13 | 0.7031 | 1.7493 |
| 2023-11-10 | 0.7017 | 1.7458 |
| 2023-11-09 | 0.7071 | 1.7592 |
| 2023-11-08 | 0.7049 | 1.7537 |
| 2023-11-07 | 0.7080 | 1.7614 |
| 2023-11-06 | 0.7098 | 1.7659 |
| 2023-11-03 | 0.7067 | 1.7582 |
| 2023-11-02 | 0.7054 | 1.7550 |
| 2023-11-01 | 0.7056 | 1.7555 |
| 2023-10-31 | 0.7084 | 1.7624 |
| 2023-10-30 | 0.7087 | 1.7632 |
