南方创业板ETF联接C(004343)
2025-12-30
1.6466
0.5987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6466 | 1.6466 |
| 2025-12-29 | 1.6368 | 1.6368 |
| 2025-12-26 | 1.6471 | 1.6471 |
| 2025-12-25 | 1.6448 | 1.6448 |
| 2025-12-24 | 1.6401 | 1.6401 |
| 2025-12-23 | 1.6283 | 1.6283 |
| 2025-12-22 | 1.6219 | 1.6219 |
| 2025-12-19 | 1.5883 | 1.5883 |
| 2025-12-18 | 1.5811 | 1.5811 |
| 2025-12-17 | 1.6143 | 1.6143 |
| 2025-12-16 | 1.5641 | 1.5641 |
| 2025-12-15 | 1.5960 | 1.5960 |
| 2025-12-12 | 1.6233 | 1.6233 |
| 2025-12-11 | 1.6085 | 1.6085 |
| 2025-12-10 | 1.6303 | 1.6303 |
| 2025-12-09 | 1.6307 | 1.6307 |
| 2025-12-08 | 1.6213 | 1.6213 |
| 2025-12-05 | 1.5822 | 1.5822 |
| 2025-12-04 | 1.5620 | 1.5620 |
| 2025-12-03 | 1.5472 | 1.5472 |
| 2025-12-02 | 1.5638 | 1.5638 |
| 2025-12-01 | 1.5742 | 1.5742 |
| 2025-11-28 | 1.5550 | 1.5550 |
| 2025-11-27 | 1.5447 | 1.5447 |
| 2025-11-26 | 1.5511 | 1.5511 |
| 2025-11-25 | 1.5202 | 1.5202 |
| 2025-11-24 | 1.4950 | 1.4950 |
| 2025-11-21 | 1.4907 | 1.4907 |
| 2025-11-20 | 1.5501 | 1.5501 |
| 2025-11-19 | 1.5669 | 1.5669 |
| 2025-11-18 | 1.5632 | 1.5632 |
| 2025-11-17 | 1.5804 | 1.5804 |
| 2025-11-14 | 1.5835 | 1.5835 |
| 2025-11-13 | 1.6274 | 1.6274 |
| 2025-11-12 | 1.5889 | 1.5889 |
| 2025-11-11 | 1.5946 | 1.5946 |
| 2025-11-10 | 1.6161 | 1.6161 |
| 2025-11-07 | 1.6304 | 1.6304 |
| 2025-11-06 | 1.6383 | 1.6383 |
| 2025-11-05 | 1.6099 | 1.6099 |
| 2025-11-04 | 1.5941 | 1.5941 |
| 2025-11-03 | 1.6245 | 1.6245 |
| 2025-10-31 | 1.6194 | 1.6194 |
| 2025-10-30 | 1.6559 | 1.6559 |
| 2025-10-29 | 1.6856 | 1.6856 |
| 2025-10-28 | 1.6396 | 1.6396 |
| 2025-10-27 | 1.6419 | 1.6419 |
| 2025-10-24 | 1.6115 | 1.6115 |
| 2025-10-23 | 1.5590 | 1.5590 |
| 2025-10-22 | 1.5576 | 1.5576 |
| 2025-10-21 | 1.5695 | 1.5695 |
| 2025-10-20 | 1.5256 | 1.5256 |
| 2025-10-17 | 1.4971 | 1.4971 |
| 2025-10-16 | 1.5464 | 1.5464 |
| 2025-10-15 | 1.5408 | 1.5408 |
| 2025-10-14 | 1.5070 | 1.5070 |
| 2025-10-13 | 1.5663 | 1.5663 |
| 2025-10-10 | 1.5823 | 1.5823 |
| 2025-10-09 | 1.6536 | 1.6536 |
| 2025-09-30 | 1.6425 | 1.6425 |
| 2025-09-29 | 1.6424 | 1.6424 |
| 2025-09-26 | 1.6009 | 1.6009 |
| 2025-09-25 | 1.6416 | 1.6416 |
| 2025-09-24 | 1.6173 | 1.6173 |
| 2025-09-23 | 1.5830 | 1.5830 |
| 2025-09-22 | 1.5798 | 1.5798 |
| 2025-09-19 | 1.5717 | 1.5717 |
| 2025-09-18 | 1.5740 | 1.5740 |
| 2025-09-17 | 1.5988 | 1.5988 |
| 2025-09-16 | 1.5697 | 1.5697 |
| 2025-09-15 | 1.5595 | 1.5595 |
| 2025-09-12 | 1.5373 | 1.5373 |
| 2025-09-11 | 1.5536 | 1.5536 |
| 2025-09-10 | 1.4812 | 1.4812 |
| 2025-09-09 | 1.4635 | 1.4635 |
| 2025-09-08 | 1.4950 | 1.4950 |
| 2025-09-05 | 1.5074 | 1.5074 |
| 2025-09-04 | 1.4188 | 1.4188 |
| 2025-09-03 | 1.4784 | 1.4784 |
| 2025-09-02 | 1.4652 | 1.4652 |
| 2025-09-01 | 1.5059 | 1.5059 |
| 2025-08-29 | 1.4738 | 1.4738 |
| 2025-08-28 | 1.4433 | 1.4433 |
| 2025-08-27 | 1.3927 | 1.3927 |
| 2025-08-26 | 1.4019 | 1.4019 |
| 2025-08-25 | 1.4120 | 1.4120 |
| 2025-08-22 | 1.3728 | 1.3728 |
| 2025-08-21 | 1.3304 | 1.3304 |
| 2025-08-20 | 1.3363 | 1.3363 |
| 2025-08-19 | 1.3326 | 1.3326 |
| 2025-08-18 | 1.3348 | 1.3348 |
| 2025-08-15 | 1.2997 | 1.2997 |
| 2025-08-14 | 1.2681 | 1.2681 |
| 2025-08-13 | 1.2814 | 1.2814 |
| 2025-08-12 | 1.2386 | 1.2386 |
| 2025-08-11 | 1.2241 | 1.2241 |
| 2025-08-08 | 1.2017 | 1.2017 |
| 2025-08-07 | 1.2061 | 1.2061 |
| 2025-08-06 | 1.2140 | 1.2140 |
| 2025-08-05 | 1.2063 | 1.2063 |
| 2025-08-04 | 1.2019 | 1.2019 |
| 2025-08-01 | 1.1962 | 1.1962 |
| 2025-07-31 | 1.1990 | 1.1990 |
| 2025-07-30 | 1.2183 | 1.2183 |
| 2025-07-29 | 1.2373 | 1.2373 |
| 2025-07-28 | 1.2158 | 1.2158 |
| 2025-07-25 | 1.2049 | 1.2049 |
| 2025-07-24 | 1.2075 | 1.2075 |
| 2025-07-23 | 1.1904 | 1.1904 |
| 2025-07-22 | 1.1905 | 1.1905 |
| 2025-07-21 | 1.1837 | 1.1837 |
| 2025-07-18 | 1.1741 | 1.1741 |
| 2025-07-17 | 1.1702 | 1.1702 |
| 2025-07-16 | 1.1510 | 1.1510 |
| 2025-07-15 | 1.1533 | 1.1533 |
| 2025-07-14 | 1.1347 | 1.1347 |
| 2025-07-11 | 1.1397 | 1.1397 |
| 2025-07-10 | 1.1311 | 1.1311 |
| 2025-07-09 | 1.1287 | 1.1287 |
| 2025-07-08 | 1.1269 | 1.1269 |
