南方创业板ETF联接E(010183)
2025-12-24
1.6374
0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6374 | 1.6374 |
| 2025-12-23 | 1.6255 | 1.6255 |
| 2025-12-22 | 1.6192 | 1.6192 |
| 2025-12-19 | 1.5856 | 1.5856 |
| 2025-12-18 | 1.5783 | 1.5783 |
| 2025-12-17 | 1.6115 | 1.6115 |
| 2025-12-16 | 1.5614 | 1.5614 |
| 2025-12-15 | 1.5932 | 1.5932 |
| 2025-12-12 | 1.6204 | 1.6204 |
| 2025-12-11 | 1.6056 | 1.6056 |
| 2025-12-10 | 1.6274 | 1.6274 |
| 2025-12-09 | 1.6277 | 1.6277 |
| 2025-12-08 | 1.6184 | 1.6184 |
| 2025-12-05 | 1.5793 | 1.5793 |
| 2025-12-04 | 1.5592 | 1.5592 |
| 2025-12-03 | 1.5443 | 1.5443 |
| 2025-12-02 | 1.5609 | 1.5609 |
| 2025-12-01 | 1.5713 | 1.5713 |
| 2025-11-28 | 1.5520 | 1.5520 |
| 2025-11-27 | 1.5417 | 1.5417 |
| 2025-11-26 | 1.5482 | 1.5482 |
| 2025-11-25 | 1.5173 | 1.5173 |
| 2025-11-24 | 1.4921 | 1.4921 |
| 2025-11-21 | 1.4878 | 1.4878 |
| 2025-11-20 | 1.5471 | 1.5471 |
| 2025-11-19 | 1.5638 | 1.5638 |
| 2025-11-18 | 1.5601 | 1.5601 |
| 2025-11-17 | 1.5773 | 1.5773 |
| 2025-11-14 | 1.5804 | 1.5804 |
| 2025-11-13 | 1.6242 | 1.6242 |
| 2025-11-12 | 1.5857 | 1.5857 |
| 2025-11-11 | 1.5914 | 1.5914 |
| 2025-11-10 | 1.6128 | 1.6128 |
| 2025-11-07 | 1.6270 | 1.6270 |
| 2025-11-06 | 1.6349 | 1.6349 |
| 2025-11-05 | 1.6066 | 1.6066 |
| 2025-11-04 | 1.5908 | 1.5908 |
| 2025-11-03 | 1.6211 | 1.6211 |
| 2025-10-31 | 1.6160 | 1.6160 |
| 2025-10-30 | 1.6523 | 1.6523 |
| 2025-10-29 | 1.6820 | 1.6820 |
| 2025-10-28 | 1.6360 | 1.6360 |
| 2025-10-27 | 1.6383 | 1.6383 |
| 2025-10-24 | 1.6080 | 1.6080 |
| 2025-10-23 | 1.5556 | 1.5556 |
| 2025-10-22 | 1.5542 | 1.5542 |
| 2025-10-21 | 1.5661 | 1.5661 |
| 2025-10-20 | 1.5223 | 1.5223 |
| 2025-10-17 | 1.4937 | 1.4937 |
| 2025-10-16 | 1.5430 | 1.5430 |
| 2025-10-15 | 1.5373 | 1.5373 |
| 2025-10-14 | 1.5035 | 1.5035 |
| 2025-10-13 | 1.5627 | 1.5627 |
| 2025-10-10 | 1.5786 | 1.5786 |
| 2025-10-09 | 1.6498 | 1.6498 |
| 2025-09-30 | 1.6386 | 1.6386 |
| 2025-09-29 | 1.6384 | 1.6384 |
| 2025-09-26 | 1.5970 | 1.5970 |
| 2025-09-25 | 1.6376 | 1.6376 |
| 2025-09-24 | 1.6134 | 1.6134 |
| 2025-09-23 | 1.5792 | 1.5792 |
| 2025-09-22 | 1.5759 | 1.5759 |
| 2025-09-19 | 1.5678 | 1.5678 |
| 2025-09-18 | 1.5701 | 1.5701 |
| 2025-09-17 | 1.5948 | 1.5948 |
| 2025-09-16 | 1.5657 | 1.5657 |
| 2025-09-15 | 1.5556 | 1.5556 |
| 2025-09-12 | 1.5334 | 1.5334 |
| 2025-09-11 | 1.5497 | 1.5497 |
| 2025-09-10 | 1.4774 | 1.4774 |
| 2025-09-09 | 1.4597 | 1.4597 |
| 2025-09-08 | 1.4912 | 1.4912 |
| 2025-09-05 | 1.5035 | 1.5035 |
| 2025-09-04 | 1.4151 | 1.4151 |
| 2025-09-03 | 1.4745 | 1.4745 |
| 2025-09-02 | 1.4613 | 1.4613 |
| 2025-09-01 | 1.5019 | 1.5019 |
| 2025-08-29 | 1.4699 | 1.4699 |
| 2025-08-28 | 1.4394 | 1.4394 |
| 2025-08-27 | 1.3890 | 1.3890 |
| 2025-08-26 | 1.3981 | 1.3981 |
| 2025-08-25 | 1.4082 | 1.4082 |
| 2025-08-22 | 1.3691 | 1.3691 |
| 2025-08-21 | 1.3268 | 1.3268 |
| 2025-08-20 | 1.3327 | 1.3327 |
| 2025-08-19 | 1.3290 | 1.3290 |
| 2025-08-18 | 1.3312 | 1.3312 |
| 2025-08-15 | 1.2961 | 1.2961 |
| 2025-08-14 | 1.2646 | 1.2646 |
| 2025-08-13 | 1.2779 | 1.2779 |
| 2025-08-12 | 1.2352 | 1.2352 |
| 2025-08-11 | 1.2207 | 1.2207 |
| 2025-08-08 | 1.1983 | 1.1983 |
| 2025-08-07 | 1.2027 | 1.2027 |
| 2025-08-06 | 1.2105 | 1.2105 |
| 2025-08-05 | 1.2029 | 1.2029 |
| 2025-08-04 | 1.1985 | 1.1985 |
| 2025-08-01 | 1.1928 | 1.1928 |
| 2025-07-31 | 1.1955 | 1.1955 |
| 2025-07-30 | 1.2148 | 1.2148 |
| 2025-07-29 | 1.2337 | 1.2337 |
| 2025-07-28 | 1.2123 | 1.2123 |
| 2025-07-25 | 1.2013 | 1.2013 |
| 2025-07-24 | 1.2039 | 1.2039 |
| 2025-07-23 | 1.1869 | 1.1869 |
| 2025-07-22 | 1.1870 | 1.1870 |
| 2025-07-21 | 1.1802 | 1.1802 |
| 2025-07-18 | 1.1706 | 1.1706 |
| 2025-07-17 | 1.1667 | 1.1667 |
| 2025-07-16 | 1.1475 | 1.1475 |
| 2025-07-15 | 1.1499 | 1.1499 |
| 2025-07-14 | 1.1313 | 1.1313 |
| 2025-07-11 | 1.1363 | 1.1363 |
| 2025-07-10 | 1.1276 | 1.1276 |
| 2025-07-09 | 1.1252 | 1.1252 |
| 2025-07-08 | 1.1234 | 1.1234 |
| 2025-07-07 | 1.0985 | 1.0985 |
| 2025-07-04 | 1.1113 | 1.1113 |
| 2025-07-03 | 1.1150 | 1.1150 |
| 2025-07-02 | 1.0953 | 1.0953 |
