南方中证国新央企科技引领ETF(560170)
2024-05-20
0.7699
0.8647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.7699 | 0.7699 |
| 2024-05-17 | 0.7633 | 0.7633 |
| 2024-05-16 | 0.7494 | 0.7494 |
| 2024-05-15 | 0.7490 | 0.7490 |
| 2024-05-14 | 0.7597 | 0.7597 |
| 2024-05-13 | 0.7633 | 0.7633 |
| 2024-05-10 | 0.7686 | 0.7686 |
| 2024-05-09 | 0.7784 | 0.7784 |
| 2024-05-08 | 0.7581 | 0.7581 |
| 2024-05-07 | 0.7695 | 0.7695 |
| 2024-05-06 | 0.7615 | 0.7615 |
| 2024-04-30 | 0.7547 | 0.7547 |
| 2024-04-29 | 0.7625 | 0.7625 |
| 2024-04-26 | 0.7525 | 0.7525 |
| 2024-04-25 | 0.7427 | 0.7427 |
| 2024-04-24 | 0.7502 | 0.7502 |
| 2024-04-23 | 0.7315 | 0.7315 |
| 2024-04-22 | 0.7405 | 0.7405 |
| 2024-04-19 | 0.7319 | 0.7319 |
| 2024-04-18 | 0.7315 | 0.7315 |
| 2024-04-17 | 0.7333 | 0.7333 |
| 2024-04-16 | 0.7115 | 0.7115 |
| 2024-04-15 | 0.7272 | 0.7272 |
| 2024-04-12 | 0.7111 | 0.7111 |
| 2024-04-11 | 0.7144 | 0.7144 |
| 2024-04-10 | 0.7175 | 0.7175 |
| 2024-04-09 | 0.7308 | 0.7308 |
| 2024-04-08 | 0.7245 | 0.7245 |
| 2024-04-03 | 0.7381 | 0.7381 |
| 2024-04-02 | 0.7498 | 0.7498 |
| 2024-04-01 | 0.7636 | 0.7636 |
| 2024-03-29 | 0.7549 | 0.7549 |
| 2024-03-28 | 0.7536 | 0.7536 |
| 2024-03-27 | 0.7285 | 0.7285 |
| 2024-03-26 | 0.7526 | 0.7526 |
| 2024-03-25 | 0.7641 | 0.7641 |
| 2024-03-22 | 0.7852 | 0.7852 |
| 2024-03-21 | 0.7979 | 0.7979 |
| 2024-03-20 | 0.8019 | 0.8019 |
| 2024-03-19 | 0.7998 | 0.7998 |
| 2024-03-18 | 0.8027 | 0.8027 |
| 2024-03-15 | 0.7886 | 0.7886 |
| 2024-03-14 | 0.7879 | 0.7879 |
| 2024-03-13 | 0.7986 | 0.7986 |
| 2024-03-12 | 0.7990 | 0.7990 |
| 2024-03-11 | 0.7937 | 0.7937 |
| 2024-03-08 | 0.7844 | 0.7844 |
| 2024-03-07 | 0.7743 | 0.7743 |
| 2024-03-06 | 0.7935 | 0.7935 |
| 2024-03-05 | 0.7984 | 0.7984 |
| 2024-03-04 | 0.7967 | 0.7967 |
| 2024-03-01 | 0.7994 | 0.7994 |
| 2024-02-29 | 0.7845 | 0.7845 |
| 2024-02-28 | 0.7560 | 0.7560 |
| 2024-02-27 | 0.7834 | 0.7834 |
| 2024-02-26 | 0.7590 | 0.7590 |
| 2024-02-23 | 0.7565 | 0.7565 |
| 2024-02-22 | 0.7495 | 0.7495 |
| 2024-02-21 | 0.7376 | 0.7376 |
| 2024-02-20 | 0.7352 | 0.7352 |
| 2024-02-19 | 0.7378 | 0.7378 |
| 2024-02-08 | 0.7329 | 0.7329 |
| 2024-02-07 | 0.7138 | 0.7138 |
| 2024-02-06 | 0.6926 | 0.6926 |
| 2024-02-05 | 0.6503 | 0.6503 |
| 2024-02-02 | 0.6621 | 0.6621 |
| 2024-02-01 | 0.6859 | 0.6859 |
| 2024-01-31 | 0.6855 | 0.6855 |
| 2024-01-30 | 0.7129 | 0.7129 |
| 2024-01-29 | 0.7236 | 0.7236 |
| 2024-01-26 | 0.7409 | 0.7409 |
| 2024-01-25 | 0.7483 | 0.7483 |
| 2024-01-24 | 0.7212 | 0.7212 |
| 2024-01-23 | 0.7117 | 0.7117 |
| 2024-01-22 | 0.7009 | 0.7009 |
| 2024-01-19 | 0.7283 | 0.7283 |
| 2024-01-18 | 0.7376 | 0.7376 |
| 2024-01-17 | 0.7280 | 0.7280 |
| 2024-01-16 | 0.7459 | 0.7459 |
| 2024-01-15 | 0.7502 | 0.7502 |
| 2024-01-12 | 0.7602 | 0.7602 |
| 2024-01-11 | 0.7677 | 0.7677 |
| 2024-01-10 | 0.7566 | 0.7566 |
| 2024-01-09 | 0.7681 | 0.7681 |
| 2024-01-08 | 0.7748 | 0.7748 |
| 2024-01-05 | 0.7965 | 0.7965 |
| 2024-01-04 | 0.8185 | 0.8185 |
| 2024-01-03 | 0.8272 | 0.8272 |
| 2024-01-02 | 0.8398 | 0.8398 |
| 2023-12-31 | 0.8459 | 0.8459 |
| 2023-12-29 | 0.8460 | 0.8460 |
| 2023-12-28 | 0.8374 | 0.8374 |
| 2023-12-27 | 0.8239 | 0.8239 |
| 2023-12-26 | 0.8227 | 0.8227 |
| 2023-12-25 | 0.8316 | 0.8316 |
| 2023-12-22 | 0.8214 | 0.8214 |
| 2023-12-21 | 0.8131 | 0.8131 |
| 2023-12-20 | 0.8084 | 0.8084 |
| 2023-12-19 | 0.8281 | 0.8281 |
| 2023-12-18 | 0.8282 | 0.8282 |
| 2023-12-15 | 0.8428 | 0.8428 |
| 2023-12-14 | 0.8514 | 0.8514 |
| 2023-12-13 | 0.8554 | 0.8554 |
| 2023-12-12 | 0.8626 | 0.8626 |
| 2023-12-11 | 0.8621 | 0.8621 |
| 2023-12-08 | 0.8437 | 0.8437 |
| 2023-12-07 | 0.8507 | 0.8507 |
| 2023-12-06 | 0.8540 | 0.8540 |
| 2023-12-05 | 0.8557 | 0.8557 |
| 2023-12-04 | 0.8774 | 0.8774 |
| 2023-12-01 | 0.8722 | 0.8722 |
| 2023-11-30 | 0.8610 | 0.8610 |
| 2023-11-29 | 0.8693 | 0.8693 |
| 2023-11-28 | 0.8749 | 0.8749 |
| 2023-11-27 | 0.8759 | 0.8759 |
| 2023-11-24 | 0.8747 | 0.8747 |
