南方科创板新材料ETF(588160)
2024-05-09
0.5548
2.5508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5548 | 0.5548 |
| 2024-05-08 | 0.5410 | 0.5410 |
| 2024-05-07 | 0.5513 | 0.5513 |
| 2024-05-06 | 0.5438 | 0.5438 |
| 2024-04-30 | 0.5305 | 0.5305 |
| 2024-04-29 | 0.5351 | 0.5351 |
| 2024-04-26 | 0.5059 | 0.5059 |
| 2024-04-25 | 0.4938 | 0.4938 |
| 2024-04-24 | 0.4898 | 0.4898 |
| 2024-04-23 | 0.4870 | 0.4870 |
| 2024-04-22 | 0.4905 | 0.4905 |
| 2024-04-19 | 0.4919 | 0.4919 |
| 2024-04-18 | 0.4977 | 0.4977 |
| 2024-04-17 | 0.4974 | 0.4974 |
| 2024-04-16 | 0.4741 | 0.4741 |
| 2024-04-15 | 0.4977 | 0.4977 |
| 2024-04-12 | 0.5036 | 0.5036 |
| 2024-04-11 | 0.5174 | 0.5174 |
| 2024-04-10 | 0.5193 | 0.5193 |
| 2024-04-09 | 0.5296 | 0.5296 |
| 2024-04-08 | 0.5063 | 0.5063 |
| 2024-04-03 | 0.5237 | 0.5237 |
| 2024-04-02 | 0.5272 | 0.5272 |
| 2024-04-01 | 0.5223 | 0.5223 |
| 2024-03-29 | 0.5086 | 0.5086 |
| 2024-03-28 | 0.5034 | 0.5034 |
| 2024-03-27 | 0.4949 | 0.4949 |
| 2024-03-26 | 0.5169 | 0.5169 |
| 2024-03-25 | 0.5174 | 0.5174 |
| 2024-03-22 | 0.5331 | 0.5331 |
| 2024-03-21 | 0.5475 | 0.5475 |
| 2024-03-20 | 0.5543 | 0.5543 |
| 2024-03-19 | 0.5538 | 0.5538 |
| 2024-03-18 | 0.5594 | 0.5594 |
| 2024-03-15 | 0.5487 | 0.5487 |
| 2024-03-14 | 0.5450 | 0.5450 |
| 2024-03-13 | 0.5544 | 0.5544 |
| 2024-03-12 | 0.5538 | 0.5538 |
| 2024-03-11 | 0.5509 | 0.5509 |
| 2024-03-08 | 0.5325 | 0.5325 |
| 2024-03-07 | 0.5254 | 0.5254 |
| 2024-03-06 | 0.5357 | 0.5357 |
| 2024-03-05 | 0.5331 | 0.5331 |
| 2024-03-04 | 0.5438 | 0.5438 |
| 2024-03-01 | 0.5450 | 0.5450 |
| 2024-02-29 | 0.5392 | 0.5392 |
| 2024-02-28 | 0.5178 | 0.5178 |
| 2024-02-27 | 0.5474 | 0.5474 |
| 2024-02-26 | 0.5320 | 0.5320 |
| 2024-02-23 | 0.5294 | 0.5294 |
| 2024-02-22 | 0.5207 | 0.5207 |
| 2024-02-21 | 0.5159 | 0.5159 |
| 2024-02-20 | 0.5123 | 0.5123 |
| 2024-02-19 | 0.5144 | 0.5144 |
| 2024-02-08 | 0.5192 | 0.5192 |
| 2024-02-07 | 0.4922 | 0.4922 |
| 2024-02-06 | 0.4728 | 0.4728 |
| 2024-02-05 | 0.4419 | 0.4419 |
| 2024-02-02 | 0.4623 | 0.4623 |
| 2024-02-01 | 0.4850 | 0.4850 |
| 2024-01-31 | 0.4884 | 0.4884 |
| 2024-01-30 | 0.5097 | 0.5097 |
| 2024-01-29 | 0.5333 | 0.5333 |
| 2024-01-26 | 0.5481 | 0.5481 |
| 2024-01-25 | 0.5605 | 0.5605 |
| 2024-01-24 | 0.5423 | 0.5423 |
| 2024-01-23 | 0.5431 | 0.5431 |
| 2024-01-22 | 0.5388 | 0.5388 |
| 2024-01-19 | 0.5724 | 0.5724 |
| 2024-01-18 | 0.5788 | 0.5788 |
| 2024-01-17 | 0.5768 | 0.5768 |
| 2024-01-16 | 0.5996 | 0.5996 |
| 2024-01-15 | 0.6000 | 0.6000 |
| 2024-01-12 | 0.6105 | 0.6105 |
| 2024-01-11 | 0.6170 | 0.6170 |
| 2024-01-10 | 0.6040 | 0.6040 |
| 2024-01-09 | 0.6052 | 0.6052 |
| 2024-01-08 | 0.6068 | 0.6068 |
| 2024-01-05 | 0.6268 | 0.6268 |
| 2024-01-04 | 0.6415 | 0.6415 |
| 2024-01-03 | 0.6536 | 0.6536 |
| 2024-01-02 | 0.6598 | 0.6598 |
| 2023-12-31 | 0.6671 | 0.6671 |
| 2023-12-29 | 0.6671 | 0.6671 |
| 2023-12-28 | 0.6606 | 0.6606 |
| 2023-12-27 | 0.6358 | 0.6358 |
| 2023-12-26 | 0.6362 | 0.6362 |
| 2023-12-25 | 0.6462 | 0.6462 |
| 2023-12-22 | 0.6447 | 0.6447 |
| 2023-12-21 | 0.6429 | 0.6429 |
| 2023-12-20 | 0.6363 | 0.6363 |
| 2023-12-19 | 0.6426 | 0.6426 |
| 2023-12-18 | 0.6395 | 0.6395 |
| 2023-12-15 | 0.6543 | 0.6543 |
| 2023-12-14 | 0.6579 | 0.6579 |
| 2023-12-13 | 0.6576 | 0.6576 |
| 2023-12-12 | 0.6676 | 0.6676 |
| 2023-12-11 | 0.6713 | 0.6713 |
| 2023-12-08 | 0.6698 | 0.6698 |
| 2023-12-07 | 0.6684 | 0.6684 |
| 2023-12-06 | 0.6729 | 0.6729 |
| 2023-12-05 | 0.6693 | 0.6693 |
| 2023-12-04 | 0.6826 | 0.6826 |
| 2023-12-01 | 0.6867 | 0.6867 |
| 2023-11-30 | 0.6908 | 0.6908 |
| 2023-11-29 | 0.6982 | 0.6982 |
| 2023-11-28 | 0.7006 | 0.7006 |
| 2023-11-27 | 0.6953 | 0.6953 |
| 2023-11-24 | 0.6921 | 0.6921 |
| 2023-11-23 | 0.7067 | 0.7067 |
| 2023-11-22 | 0.6993 | 0.6993 |
| 2023-11-21 | 0.7130 | 0.7130 |
| 2023-11-20 | 0.7216 | 0.7216 |
| 2023-11-17 | 0.7138 | 0.7138 |
| 2023-11-16 | 0.7039 | 0.7039 |
| 2023-11-15 | 0.7180 | 0.7180 |
| 2023-11-14 | 0.7146 | 0.7146 |
| 2023-11-13 | 0.7108 | 0.7108 |
