南方中证国新央企科技引领ETF(560170)
2025-05-09
0.8322
-2.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8322 | 0.8322 |
| 2025-05-08 | 0.8525 | 0.8525 |
| 2025-05-07 | 0.8362 | 0.8362 |
| 2025-05-06 | 0.8193 | 0.8193 |
| 2025-04-30 | 0.8020 | 0.8020 |
| 2025-04-29 | 0.7971 | 0.7971 |
| 2025-04-28 | 0.8000 | 0.8000 |
| 2025-04-25 | 0.8078 | 0.8078 |
| 2025-04-24 | 0.8042 | 0.8042 |
| 2025-04-23 | 0.8155 | 0.8155 |
| 2025-04-22 | 0.8180 | 0.8180 |
| 2025-04-21 | 0.8225 | 0.8225 |
| 2025-04-18 | 0.8117 | 0.8117 |
| 2025-04-17 | 0.8152 | 0.8152 |
| 2025-04-16 | 0.8158 | 0.8158 |
| 2025-04-15 | 0.8178 | 0.8178 |
| 2025-04-14 | 0.8300 | 0.8300 |
| 2025-04-11 | 0.8275 | 0.8275 |
| 2025-04-10 | 0.8163 | 0.8163 |
| 2025-04-09 | 0.8093 | 0.8093 |
| 2025-04-08 | 0.7748 | 0.7748 |
| 2025-04-07 | 0.7664 | 0.7664 |
| 2025-04-03 | 0.8325 | 0.8325 |
| 2025-04-02 | 0.8369 | 0.8369 |
| 2025-04-01 | 0.8466 | 0.8466 |
| 2025-03-31 | 0.8422 | 0.8422 |
| 2025-03-28 | 0.8535 | 0.8535 |
| 2025-03-27 | 0.8597 | 0.8597 |
| 2025-03-26 | 0.8605 | 0.8605 |
| 2025-03-25 | 0.8600 | 0.8600 |
| 2025-03-24 | 0.8625 | 0.8625 |
| 2025-03-21 | 0.8720 | 0.8720 |
| 2025-03-20 | 0.8854 | 0.8854 |
| 2025-03-19 | 0.8912 | 0.8912 |
| 2025-03-18 | 0.9024 | 0.9024 |
| 2025-03-17 | 0.9023 | 0.9023 |
| 2025-03-14 | 0.9037 | 0.9037 |
| 2025-03-13 | 0.8969 | 0.8969 |
| 2025-03-12 | 0.9051 | 0.9051 |
| 2025-03-11 | 0.9061 | 0.9061 |
| 2025-03-10 | 0.8973 | 0.8973 |
| 2025-03-07 | 0.8992 | 0.8992 |
| 2025-03-06 | 0.8951 | 0.8951 |
| 2025-03-05 | 0.8724 | 0.8724 |
| 2025-03-04 | 0.8690 | 0.8690 |
| 2025-03-03 | 0.8476 | 0.8476 |
| 2025-02-28 | 0.8514 | 0.8514 |
| 2025-02-27 | 0.8826 | 0.8826 |
| 2025-02-26 | 0.8968 | 0.8968 |
| 2025-02-25 | 0.8903 | 0.8903 |
| 2025-02-24 | 0.9058 | 0.9058 |
| 2025-02-21 | 0.9100 | 0.9100 |
| 2025-02-20 | 0.8840 | 0.8840 |
| 2025-02-19 | 0.8790 | 0.8790 |
| 2025-02-18 | 0.8617 | 0.8617 |
| 2025-02-17 | 0.8807 | 0.8807 |
| 2025-02-14 | 0.8772 | 0.8772 |
| 2025-02-13 | 0.8713 | 0.8713 |
| 2025-02-12 | 0.8838 | 0.8838 |
| 2025-02-11 | 0.8659 | 0.8659 |
| 2025-02-10 | 0.8729 | 0.8729 |
| 2025-02-07 | 0.8620 | 0.8620 |
| 2025-02-06 | 0.8541 | 0.8541 |
| 2025-02-05 | 0.8321 | 0.8321 |
| 2025-01-27 | 0.8229 | 0.8229 |
| 2025-01-24 | 0.8387 | 0.8387 |
| 2025-01-23 | 0.8291 | 0.8291 |
| 2025-01-22 | 0.8350 | 0.8350 |
| 2025-01-21 | 0.8340 | 0.8340 |
| 2025-01-20 | 0.8341 | 0.8341 |
| 2025-01-17 | 0.8307 | 0.8307 |
| 2025-01-16 | 0.8185 | 0.8185 |
| 2025-01-15 | 0.8207 | 0.8207 |
| 2025-01-14 | 0.8330 | 0.8330 |
| 2025-01-13 | 0.8039 | 0.8039 |
| 2025-01-10 | 0.8065 | 0.8065 |
| 2025-01-09 | 0.8168 | 0.8168 |
| 2025-01-08 | 0.8036 | 0.8036 |
| 2025-01-07 | 0.8130 | 0.8130 |
| 2025-01-06 | 0.7971 | 0.7971 |
| 2025-01-03 | 0.8068 | 0.8068 |
| 2025-01-02 | 0.8313 | 0.8313 |
| 2024-12-31 | 0.8700 | 0.8700 |
| 2024-12-30 | 0.8917 | 0.8917 |
| 2024-12-27 | 0.8927 | 0.8927 |
| 2024-12-26 | 0.8952 | 0.8952 |
| 2024-12-25 | 0.8785 | 0.8785 |
| 2024-12-24 | 0.8812 | 0.8812 |
| 2024-12-23 | 0.8756 | 0.8756 |
| 2024-12-20 | 0.8907 | 0.8907 |
| 2024-12-19 | 0.8763 | 0.8763 |
| 2024-12-18 | 0.8659 | 0.8659 |
| 2024-12-17 | 0.8562 | 0.8562 |
| 2024-12-16 | 0.8588 | 0.8588 |
| 2024-12-13 | 0.8702 | 0.8702 |
| 2024-12-12 | 0.8927 | 0.8927 |
| 2024-12-11 | 0.8829 | 0.8829 |
| 2024-12-10 | 0.8838 | 0.8838 |
| 2024-12-09 | 0.8712 | 0.8712 |
| 2024-12-06 | 0.8826 | 0.8826 |
| 2024-12-05 | 0.8737 | 0.8737 |
| 2024-12-04 | 0.8687 | 0.8687 |
| 2024-12-03 | 0.8764 | 0.8764 |
| 2024-12-02 | 0.8851 | 0.8851 |
| 2024-11-29 | 0.8774 | 0.8774 |
| 2024-11-28 | 0.8621 | 0.8621 |
| 2024-11-27 | 0.8696 | 0.8696 |
| 2024-11-26 | 0.8458 | 0.8458 |
| 2024-11-25 | 0.8476 | 0.8476 |
| 2024-11-22 | 0.8607 | 0.8607 |
| 2024-11-21 | 0.8926 | 0.8926 |
| 2024-11-20 | 0.8955 | 0.8955 |
| 2024-11-19 | 0.8873 | 0.8873 |
| 2024-11-18 | 0.8735 | 0.8735 |
| 2024-11-15 | 0.8924 | 0.8924 |
| 2024-11-14 | 0.9193 | 0.9193 |
| 2024-11-13 | 0.9548 | 0.9548 |
| 2024-11-12 | 0.9572 | 0.9572 |
