南方中证国新央企科技引领ETF(560170)
2025-01-27
0.8229
-1.8839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.9914 | 0.9914 |
| 2024-11-08 | 0.9588 | 0.9588 |
| 2024-11-07 | 0.9333 | 0.9333 |
| 2024-11-06 | 0.9355 | 0.9355 |
| 2024-11-05 | 0.9264 | 0.9264 |
| 2024-11-04 | 0.8796 | 0.8796 |
| 2024-11-01 | 0.8602 | 0.8602 |
| 2024-10-31 | 0.8885 | 0.8885 |
| 2024-10-30 | 0.8846 | 0.8846 |
| 2024-10-29 | 0.8864 | 0.8864 |
| 2024-10-28 | 0.8940 | 0.8940 |
| 2024-10-25 | 0.8838 | 0.8838 |
| 2024-10-24 | 0.8751 | 0.8751 |
| 2024-10-23 | 0.8866 | 0.8866 |
| 2024-10-22 | 0.8764 | 0.8764 |
| 2024-10-21 | 0.8861 | 0.8861 |
| 2024-10-18 | 0.8485 | 0.8485 |
| 2024-10-17 | 0.8119 | 0.8119 |
| 2024-10-16 | 0.8080 | 0.8080 |
| 2024-10-15 | 0.8192 | 0.8192 |
| 2024-10-14 | 0.8334 | 0.8334 |
| 2024-10-11 | 0.8042 | 0.8042 |
| 2024-10-10 | 0.8483 | 0.8483 |
| 2024-10-09 | 0.8560 | 0.8560 |
| 2024-10-08 | 0.9103 | 0.9103 |
| 2024-09-30 | 0.8317 | 0.8317 |
| 2024-09-27 | 0.7572 | 0.7572 |
| 2024-09-26 | 0.7214 | 0.7214 |
| 2024-09-25 | 0.7008 | 0.7008 |
| 2024-09-24 | 0.6944 | 0.6944 |
| 2024-09-23 | 0.6735 | 0.6735 |
| 2024-09-20 | 0.6721 | 0.6721 |
| 2024-09-19 | 0.6722 | 0.6722 |
| 2024-09-18 | 0.6685 | 0.6685 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6749 | 0.6749 |
| 2024-09-11 | 0.6791 | 0.6791 |
| 2024-09-10 | 0.6806 | 0.6806 |
| 2024-09-09 | 0.6758 | 0.6758 |
| 2024-09-06 | 0.6803 | 0.6803 |
| 2024-09-05 | 0.6903 | 0.6903 |
| 2024-09-04 | 0.6877 | 0.6877 |
| 2024-09-03 | 0.6884 | 0.6884 |
| 2024-09-02 | 0.6808 | 0.6808 |
| 2024-08-30 | 0.6962 | 0.6962 |
| 2024-08-29 | 0.6863 | 0.6863 |
| 2024-08-28 | 0.6801 | 0.6801 |
| 2024-08-27 | 0.6740 | 0.6740 |
| 2024-08-26 | 0.6811 | 0.6811 |
| 2024-08-23 | 0.6882 | 0.6882 |
| 2024-08-22 | 0.6852 | 0.6852 |
| 2024-08-21 | 0.6899 | 0.6899 |
| 2024-08-20 | 0.6946 | 0.6946 |
| 2024-08-19 | 0.7051 | 0.7051 |
| 2024-08-16 | 0.7090 | 0.7090 |
| 2024-08-15 | 0.7183 | 0.7183 |
| 2024-08-14 | 0.7150 | 0.7150 |
| 2024-08-13 | 0.7227 | 0.7227 |
| 2024-08-12 | 0.7170 | 0.7170 |
| 2024-08-09 | 0.7238 | 0.7238 |
| 2024-08-08 | 0.7297 | 0.7297 |
| 2024-08-07 | 0.7445 | 0.7445 |
| 2024-08-06 | 0.7415 | 0.7415 |
| 2024-08-05 | 0.7283 | 0.7283 |
