南方上证科创板新材料ETF(588160)
2025-02-06
0.5758
3.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5758 | 0.5758 |
| 2025-02-05 | 0.5583 | 0.5583 |
| 2025-01-27 | 0.5593 | 0.5593 |
| 2025-01-24 | 0.5669 | 0.5669 |
| 2025-01-23 | 0.5586 | 0.5586 |
| 2025-01-22 | 0.5612 | 0.5612 |
| 2025-01-21 | 0.5636 | 0.5636 |
| 2025-01-20 | 0.5646 | 0.5646 |
| 2025-01-17 | 0.5658 | 0.5658 |
| 2025-01-16 | 0.5608 | 0.5608 |
| 2025-01-15 | 0.5583 | 0.5583 |
| 2025-01-14 | 0.5634 | 0.5634 |
| 2025-01-13 | 0.5396 | 0.5396 |
| 2025-01-10 | 0.5329 | 0.5329 |
| 2025-01-09 | 0.5417 | 0.5417 |
| 2025-01-08 | 0.5365 | 0.5365 |
| 2025-01-07 | 0.5390 | 0.5390 |
| 2025-01-06 | 0.5338 | 0.5338 |
| 2025-01-03 | 0.5356 | 0.5356 |
| 2025-01-02 | 0.5463 | 0.5463 |
| 2024-12-31 | 0.5618 | 0.5618 |
| 2024-12-30 | 0.5808 | 0.5808 |
| 2024-12-27 | 0.5825 | 0.5825 |
| 2024-12-26 | 0.5853 | 0.5853 |
| 2024-12-25 | 0.5854 | 0.5854 |
| 2024-12-24 | 0.5930 | 0.5930 |
| 2024-12-23 | 0.5846 | 0.5846 |
| 2024-12-20 | 0.6019 | 0.6019 |
| 2024-12-19 | 0.5954 | 0.5954 |
| 2024-12-18 | 0.5972 | 0.5972 |
| 2024-12-17 | 0.5953 | 0.5953 |
| 2024-12-16 | 0.6013 | 0.6013 |
| 2024-12-13 | 0.6159 | 0.6159 |
| 2024-12-12 | 0.6328 | 0.6328 |
| 2024-12-11 | 0.6312 | 0.6312 |
| 2024-12-10 | 0.6320 | 0.6320 |
| 2024-12-09 | 0.6254 | 0.6254 |
| 2024-12-06 | 0.6297 | 0.6297 |
| 2024-12-05 | 0.6251 | 0.6251 |
| 2024-12-04 | 0.6203 | 0.6203 |
| 2024-12-03 | 0.6306 | 0.6306 |
| 2024-12-02 | 0.6348 | 0.6348 |
| 2024-11-29 | 0.6251 | 0.6251 |
| 2024-11-28 | 0.6104 | 0.6104 |
| 2024-11-27 | 0.6147 | 0.6147 |
| 2024-11-26 | 0.6019 | 0.6019 |
| 2024-11-25 | 0.6198 | 0.6198 |
| 2024-11-22 | 0.6121 | 0.6121 |
| 2024-11-21 | 0.6415 | 0.6415 |
| 2024-11-20 | 0.6455 | 0.6455 |
| 2024-11-19 | 0.6404 | 0.6404 |
| 2024-11-18 | 0.6129 | 0.6129 |
| 2024-11-15 | 0.6291 | 0.6291 |
| 2024-11-14 | 0.6535 | 0.6535 |
| 2024-11-13 | 0.6812 | 0.6812 |
| 2024-11-12 | 0.6780 | 0.6780 |
| 2024-11-11 | 0.6986 | 0.6986 |
| 2024-11-08 | 0.6527 | 0.6527 |
| 2024-11-07 | 0.6376 | 0.6376 |
| 2024-11-06 | 0.6273 | 0.6273 |
| 2024-11-05 | 0.6212 | 0.6212 |
| 2024-11-04 | 0.5931 | 0.5931 |
| 2024-11-01 | 0.5797 | 0.5797 |
| 2024-10-31 | 0.5968 | 0.5968 |
| 2024-10-30 | 0.5842 | 0.5842 |
| 2024-10-29 | 0.5893 | 0.5893 |
| 2024-10-28 | 0.6027 | 0.6027 |
| 2024-10-25 | 0.5999 | 0.5999 |
| 2024-10-24 | 0.5811 | 0.5811 |
| 2024-10-23 | 0.5858 | 0.5858 |
| 2024-10-22 | 0.5791 | 0.5791 |
| 2024-10-21 | 0.5805 | 0.5805 |
| 2024-10-18 | 0.5678 | 0.5678 |
| 2024-10-17 | 0.5262 | 0.5262 |
| 2024-10-16 | 0.5277 | 0.5277 |
| 2024-10-15 | 0.5357 | 0.5357 |
| 2024-10-14 | 0.5507 | 0.5507 |
| 2024-10-11 | 0.5388 | 0.5388 |
| 2024-10-10 | 0.5723 | 0.5723 |
| 2024-10-09 | 0.5920 | 0.5920 |
| 2024-10-08 | 0.6428 | 0.6428 |
| 2024-09-30 | 0.5562 | 0.5562 |
| 2024-09-27 | 0.4762 | 0.4762 |
| 2024-09-26 | 0.4471 | 0.4471 |
| 2024-09-25 | 0.4262 | 0.4262 |
| 2024-09-24 | 0.4240 | 0.4240 |
| 2024-09-23 | 0.4030 | 0.4030 |
| 2024-09-20 | 0.4028 | 0.4028 |
| 2024-09-19 | 0.4070 | 0.4070 |
| 2024-09-18 | 0.4042 | 0.4042 |
| 2024-09-13 | 0.4106 | 0.4106 |
| 2024-09-12 | 0.4176 | 0.4176 |
| 2024-09-11 | 0.4198 | 0.4198 |
| 2024-09-10 | 0.4181 | 0.4181 |
| 2024-09-09 | 0.4172 | 0.4172 |
| 2024-09-06 | 0.4206 | 0.4206 |
| 2024-09-05 | 0.4312 | 0.4312 |
| 2024-09-04 | 0.4309 | 0.4309 |
| 2024-09-03 | 0.4312 | 0.4312 |
| 2024-09-02 | 0.4243 | 0.4243 |
| 2024-08-30 | 0.4379 | 0.4379 |
| 2024-08-29 | 0.4296 | 0.4296 |
| 2024-08-28 | 0.4201 | 0.4201 |
| 2024-08-27 | 0.4176 | 0.4176 |
| 2024-08-26 | 0.4228 | 0.4228 |
| 2024-08-23 | 0.4178 | 0.4178 |
| 2024-08-22 | 0.4179 | 0.4179 |
| 2024-08-21 | 0.4239 | 0.4239 |
| 2024-08-20 | 0.4242 | 0.4242 |
| 2024-08-19 | 0.4311 | 0.4311 |
| 2024-08-16 | 0.4346 | 0.4346 |
| 2024-08-15 | 0.4390 | 0.4390 |
| 2024-08-14 | 0.4363 | 0.4363 |
| 2024-08-13 | 0.4451 | 0.4451 |
| 2024-08-12 | 0.4412 | 0.4412 |
