南方中证长江保护主题ETF(517160)
2024-05-09
0.6538
1.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6538 | 0.6538 |
| 2024-05-08 | 0.6445 | 0.6445 |
| 2024-05-07 | 0.6535 | 0.6535 |
| 2024-05-06 | 0.6525 | 0.6525 |
| 2024-04-30 | 0.6413 | 0.6413 |
| 2024-04-29 | 0.6499 | 0.6499 |
| 2024-04-26 | 0.6367 | 0.6367 |
| 2024-04-25 | 0.6305 | 0.6305 |
| 2024-04-24 | 0.6298 | 0.6298 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6316 | 0.6316 |
| 2024-04-18 | 0.6337 | 0.6337 |
| 2024-04-17 | 0.6371 | 0.6371 |
| 2024-04-16 | 0.6214 | 0.6214 |
| 2024-04-15 | 0.6354 | 0.6354 |
| 2024-04-12 | 0.6297 | 0.6297 |
| 2024-04-11 | 0.6383 | 0.6383 |
| 2024-04-10 | 0.6358 | 0.6358 |
| 2024-04-09 | 0.6425 | 0.6425 |
| 2024-04-08 | 0.6426 | 0.6426 |
| 2024-04-03 | 0.6508 | 0.6508 |
| 2024-04-02 | 0.6522 | 0.6522 |
| 2024-04-01 | 0.6517 | 0.6517 |
| 2024-03-29 | 0.6397 | 0.6397 |
| 2024-03-28 | 0.6331 | 0.6331 |
| 2024-03-27 | 0.6269 | 0.6269 |
| 2024-03-26 | 0.6399 | 0.6399 |
| 2024-03-25 | 0.6374 | 0.6374 |
| 2024-03-22 | 0.6431 | 0.6431 |
| 2024-03-21 | 0.6538 | 0.6538 |
| 2024-03-20 | 0.6554 | 0.6554 |
| 2024-03-19 | 0.6540 | 0.6540 |
| 2024-03-18 | 0.6616 | 0.6616 |
| 2024-03-15 | 0.6523 | 0.6523 |
| 2024-03-14 | 0.6504 | 0.6504 |
| 2024-03-13 | 0.6511 | 0.6511 |
| 2024-03-12 | 0.6552 | 0.6552 |
| 2024-03-11 | 0.6526 | 0.6526 |
| 2024-03-08 | 0.6406 | 0.6406 |
| 2024-03-07 | 0.6342 | 0.6342 |
| 2024-03-06 | 0.6429 | 0.6429 |
| 2024-03-05 | 0.6409 | 0.6409 |
| 2024-03-04 | 0.6429 | 0.6429 |
| 2024-03-01 | 0.6424 | 0.6424 |
| 2024-02-29 | 0.6397 | 0.6397 |
| 2024-02-28 | 0.6243 | 0.6243 |
| 2024-02-27 | 0.6355 | 0.6355 |
| 2024-02-26 | 0.6272 | 0.6272 |
| 2024-02-23 | 0.6307 | 0.6307 |
| 2024-02-22 | 0.6264 | 0.6264 |
| 2024-02-21 | 0.6206 | 0.6206 |
| 2024-02-20 | 0.6147 | 0.6147 |
| 2024-02-19 | 0.6123 | 0.6123 |
| 2024-02-08 | 0.6083 | 0.6083 |
| 2024-02-07 | 0.6001 | 0.6001 |
| 2024-02-06 | 0.5893 | 0.5893 |
| 2024-02-05 | 0.5620 | 0.5620 |
| 2024-02-02 | 0.5699 | 0.5699 |
| 2024-02-01 | 0.5837 | 0.5837 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.5971 | 0.5971 |
| 2024-01-29 | 0.6094 | 0.6094 |
| 2024-01-26 | 0.6210 | 0.6210 |
| 2024-01-25 | 0.6297 | 0.6297 |
| 2024-01-24 | 0.6135 | 0.6135 |
| 2024-01-23 | 0.6003 | 0.6003 |
| 2024-01-22 | 0.5947 | 0.5947 |
| 2024-01-19 | 0.6123 | 0.6123 |
| 2024-01-18 | 0.6153 | 0.6153 |
| 2024-01-17 | 0.6121 | 0.6121 |
| 2024-01-16 | 0.6272 | 0.6272 |
| 2024-01-15 | 0.6284 | 0.6284 |
| 2024-01-12 | 0.6323 | 0.6323 |
| 2024-01-11 | 0.6320 | 0.6320 |
| 2024-01-10 | 0.6268 | 0.6268 |
| 2024-01-09 | 0.6288 | 0.6288 |
| 2024-01-08 | 0.6272 | 0.6272 |
| 2024-01-05 | 0.6383 | 0.6383 |
| 2024-01-04 | 0.6450 | 0.6450 |
| 2024-01-03 | 0.6490 | 0.6490 |
| 2024-01-02 | 0.6488 | 0.6488 |
| 2023-12-31 | 0.6537 | 0.6537 |
| 2023-12-29 | 0.6537 | 0.6537 |
| 2023-12-28 | 0.6511 | 0.6511 |
| 2023-12-27 | 0.6366 | 0.6366 |
| 2023-12-26 | 0.6356 | 0.6356 |
| 2023-12-25 | 0.6375 | 0.6375 |
| 2023-12-22 | 0.6393 | 0.6393 |
| 2023-12-21 | 0.6415 | 0.6415 |
| 2023-12-20 | 0.6364 | 0.6364 |
| 2023-12-19 | 0.6411 | 0.6411 |
| 2023-12-18 | 0.6418 | 0.6418 |
| 2023-12-15 | 0.6469 | 0.6469 |
| 2023-12-14 | 0.6502 | 0.6502 |
| 2023-12-13 | 0.6500 | 0.6500 |
| 2023-12-12 | 0.6577 | 0.6577 |
| 2023-12-11 | 0.6560 | 0.6560 |
| 2023-12-08 | 0.6505 | 0.6505 |
| 2023-12-07 | 0.6530 | 0.6530 |
| 2023-12-06 | 0.6574 | 0.6574 |
| 2023-12-05 | 0.6553 | 0.6553 |
| 2023-12-04 | 0.6683 | 0.6683 |
| 2023-12-01 | 0.6763 | 0.6763 |
| 2023-11-30 | 0.6775 | 0.6775 |
| 2023-11-29 | 0.6776 | 0.6776 |
| 2023-11-28 | 0.6848 | 0.6848 |
| 2023-11-27 | 0.6814 | 0.6814 |
| 2023-11-24 | 0.6811 | 0.6811 |
| 2023-11-23 | 0.6879 | 0.6879 |
| 2023-11-22 | 0.6825 | 0.6825 |
| 2023-11-21 | 0.6912 | 0.6912 |
| 2023-11-20 | 0.6936 | 0.6936 |
| 2023-11-17 | 0.6910 | 0.6910 |
| 2023-11-16 | 0.6916 | 0.6916 |
| 2023-11-15 | 0.6999 | 0.6999 |
| 2023-11-14 | 0.6924 | 0.6924 |
| 2023-11-13 | 0.6940 | 0.6940 |
