南方中证长江保护主题ETF(517160)
2025-01-27
0.7017
-0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7017 | 0.7017 |
| 2025-01-24 | 0.7027 | 0.7027 |
| 2025-01-23 | 0.6977 | 0.6977 |
| 2025-01-22 | 0.6999 | 0.6999 |
| 2025-01-21 | 0.7043 | 0.7043 |
| 2025-01-20 | 0.7044 | 0.7044 |
| 2025-01-17 | 0.6982 | 0.6982 |
| 2025-01-16 | 0.6949 | 0.6949 |
| 2025-01-15 | 0.6929 | 0.6929 |
| 2025-01-14 | 0.6976 | 0.6976 |
| 2025-01-13 | 0.6773 | 0.6773 |
| 2025-01-10 | 0.6778 | 0.6778 |
| 2025-01-09 | 0.6862 | 0.6862 |
| 2025-01-08 | 0.6881 | 0.6881 |
| 2025-01-07 | 0.6926 | 0.6926 |
| 2025-01-06 | 0.6894 | 0.6894 |
| 2025-01-03 | 0.6908 | 0.6908 |
| 2025-01-02 | 0.7031 | 0.7031 |
| 2024-12-31 | 0.7248 | 0.7248 |
| 2024-12-30 | 0.7370 | 0.7370 |
| 2024-12-27 | 0.7365 | 0.7365 |
| 2024-12-26 | 0.7342 | 0.7342 |
| 2024-12-25 | 0.7330 | 0.7330 |
| 2024-12-24 | 0.7363 | 0.7363 |
| 2024-12-23 | 0.7271 | 0.7271 |
| 2024-12-20 | 0.7308 | 0.7308 |
| 2024-12-19 | 0.7317 | 0.7317 |
| 2024-12-18 | 0.7313 | 0.7313 |
| 2024-12-17 | 0.7275 | 0.7275 |
| 2024-12-16 | 0.7337 | 0.7337 |
| 2024-12-13 | 0.7364 | 0.7364 |
| 2024-12-12 | 0.7513 | 0.7513 |
| 2024-12-11 | 0.7483 | 0.7483 |
| 2024-12-10 | 0.7457 | 0.7457 |
| 2024-12-09 | 0.7482 | 0.7482 |
| 2024-12-06 | 0.7463 | 0.7463 |
| 2024-12-05 | 0.7339 | 0.7339 |
| 2024-12-04 | 0.7348 | 0.7348 |
| 2024-12-03 | 0.7414 | 0.7414 |
| 2024-12-02 | 0.7389 | 0.7389 |
| 2024-11-29 | 0.7288 | 0.7288 |
| 2024-11-28 | 0.7221 | 0.7221 |
| 2024-11-27 | 0.7237 | 0.7237 |
| 2024-11-26 | 0.7128 | 0.7128 |
| 2024-11-25 | 0.7188 | 0.7188 |
| 2024-11-22 | 0.7190 | 0.7190 |
| 2024-11-21 | 0.7423 | 0.7423 |
| 2024-11-20 | 0.7441 | 0.7441 |
| 2024-11-19 | 0.7385 | 0.7385 |
| 2024-11-18 | 0.7323 | 0.7323 |
| 2024-11-15 | 0.7356 | 0.7356 |
| 2024-11-14 | 0.7498 | 0.7498 |
| 2024-11-13 | 0.7664 | 0.7664 |
| 2024-11-12 | 0.7649 | 0.7649 |
| 2024-11-11 | 0.7740 | 0.7740 |
| 2024-11-08 | 0.7603 | 0.7603 |
| 2024-11-07 | 0.7665 | 0.7665 |
| 2024-11-06 | 0.7463 | 0.7463 |
| 2024-11-05 | 0.7473 | 0.7473 |
| 2024-11-04 | 0.7275 | 0.7275 |
| 2024-11-01 | 0.7164 | 0.7164 |
| 2024-10-31 | 0.7233 | 0.7233 |
| 2024-10-30 | 0.7191 | 0.7191 |
| 2024-10-29 | 0.7264 | 0.7264 |
| 2024-10-28 | 0.7378 | 0.7378 |
| 2024-10-25 | 0.7320 | 0.7320 |
| 2024-10-24 | 0.7214 | 0.7214 |
| 2024-10-23 | 0.7298 | 0.7298 |
| 2024-10-22 | 0.7262 | 0.7262 |
| 2024-10-21 | 0.7201 | 0.7201 |
| 2024-10-18 | 0.7144 | 0.7144 |
| 2024-10-17 | 0.6856 | 0.6856 |
| 2024-10-16 | 0.6944 | 0.6944 |
| 2024-10-15 | 0.6972 | 0.6972 |
| 2024-10-14 | 0.7170 | 0.7170 |
| 2024-10-11 | 0.7018 | 0.7018 |
| 2024-10-10 | 0.7264 | 0.7264 |
| 2024-10-09 | 0.7179 | 0.7179 |
| 2024-10-08 | 0.7719 | 0.7719 |
| 2024-09-30 | 0.7228 | 0.7228 |
| 2024-09-27 | 0.6619 | 0.6619 |
| 2024-09-26 | 0.6309 | 0.6309 |
| 2024-09-25 | 0.6084 | 0.6084 |
| 2024-09-24 | 0.5998 | 0.5998 |
| 2024-09-23 | 0.5752 | 0.5752 |
| 2024-09-20 | 0.5752 | 0.5752 |
| 2024-09-19 | 0.5787 | 0.5787 |
| 2024-09-18 | 0.5713 | 0.5713 |
| 2024-09-13 | 0.5718 | 0.5718 |
| 2024-09-12 | 0.5743 | 0.5743 |
| 2024-09-11 | 0.5741 | 0.5741 |
| 2024-09-10 | 0.5765 | 0.5765 |
| 2024-09-09 | 0.5788 | 0.5788 |
| 2024-09-06 | 0.5829 | 0.5829 |
| 2024-09-05 | 0.5887 | 0.5887 |
| 2024-09-04 | 0.5863 | 0.5863 |
| 2024-09-03 | 0.5891 | 0.5891 |
| 2024-09-02 | 0.5877 | 0.5877 |
| 2024-08-30 | 0.5984 | 0.5984 |
| 2024-08-29 | 0.5919 | 0.5919 |
| 2024-08-28 | 0.5891 | 0.5891 |
| 2024-08-27 | 0.5948 | 0.5948 |
| 2024-08-26 | 0.5980 | 0.5980 |
| 2024-08-23 | 0.5995 | 0.5995 |
| 2024-08-22 | 0.6009 | 0.6009 |
| 2024-08-21 | 0.6047 | 0.6047 |
| 2024-08-20 | 0.6071 | 0.6071 |
| 2024-08-19 | 0.6143 | 0.6143 |
| 2024-08-16 | 0.6142 | 0.6142 |
| 2024-08-15 | 0.6165 | 0.6165 |
| 2024-08-14 | 0.6123 | 0.6123 |
| 2024-08-13 | 0.6180 | 0.6180 |
| 2024-08-12 | 0.6158 | 0.6158 |
| 2024-08-09 | 0.6130 | 0.6130 |
| 2024-08-08 | 0.6156 | 0.6156 |
| 2024-08-07 | 0.6155 | 0.6155 |
| 2024-08-06 | 0.6135 | 0.6135 |
| 2024-08-05 | 0.6088 | 0.6088 |
