南方创业板ETF联接E(010183)
2025-06-13
1.0552
-1.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0552 | 1.0552 |
| 2025-06-12 | 1.0663 | 1.0663 |
| 2025-06-11 | 1.0636 | 1.0636 |
| 2025-06-10 | 1.0514 | 1.0514 |
| 2025-06-09 | 1.0632 | 1.0632 |
| 2025-06-06 | 1.0523 | 1.0523 |
| 2025-06-05 | 1.0566 | 1.0566 |
| 2025-06-04 | 1.0450 | 1.0450 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0293 | 1.0293 |
| 2025-05-29 | 1.0384 | 1.0384 |
| 2025-05-28 | 1.0247 | 1.0247 |
| 2025-05-27 | 1.0274 | 1.0274 |
| 2025-05-26 | 1.0340 | 1.0340 |
| 2025-05-23 | 1.0413 | 1.0413 |
| 2025-05-22 | 1.0528 | 1.0528 |
| 2025-05-21 | 1.0625 | 1.0625 |
| 2025-05-20 | 1.0541 | 1.0541 |
| 2025-05-19 | 1.0464 | 1.0464 |
| 2025-05-16 | 1.0495 | 1.0495 |
| 2025-05-15 | 1.0514 | 1.0514 |
| 2025-05-14 | 1.0710 | 1.0710 |
| 2025-05-13 | 1.0607 | 1.0607 |
| 2025-05-12 | 1.0619 | 1.0619 |
| 2025-05-09 | 1.0360 | 1.0360 |
| 2025-05-08 | 1.0446 | 1.0446 |
| 2025-05-07 | 1.0285 | 1.0285 |
| 2025-05-06 | 1.0235 | 1.0235 |
| 2025-04-30 | 1.0047 | 1.0047 |
| 2025-04-29 | 0.9966 | 0.9966 |
| 2025-04-28 | 0.9978 | 0.9978 |
| 2025-04-25 | 1.0040 | 1.0040 |
| 2025-04-24 | 0.9985 | 0.9985 |
| 2025-04-23 | 1.0049 | 1.0049 |
| 2025-04-22 | 0.9948 | 0.9948 |
| 2025-04-21 | 0.9988 | 0.9988 |
| 2025-04-18 | 0.9839 | 0.9839 |
| 2025-04-17 | 0.9814 | 0.9814 |
| 2025-04-16 | 0.9805 | 0.9805 |
| 2025-04-15 | 0.9917 | 0.9917 |
| 2025-04-14 | 0.9929 | 0.9929 |
| 2025-04-11 | 0.9897 | 0.9897 |
| 2025-04-10 | 0.9769 | 0.9769 |
| 2025-04-09 | 0.9564 | 0.9564 |
| 2025-04-08 | 0.9476 | 0.9476 |
| 2025-04-07 | 0.9315 | 0.9315 |
| 2025-04-03 | 1.0561 | 1.0561 |
| 2025-04-02 | 1.0751 | 1.0751 |
| 2025-04-01 | 1.0738 | 1.0738 |
| 2025-03-31 | 1.0747 | 1.0747 |
| 2025-03-28 | 1.0865 | 1.0865 |
| 2025-03-27 | 1.0945 | 1.0945 |
| 2025-03-26 | 1.0920 | 1.0920 |
| 2025-03-25 | 1.0947 | 1.0947 |
| 2025-03-24 | 1.0982 | 1.0982 |
| 2025-03-21 | 1.0980 | 1.0980 |
| 2025-03-20 | 1.1211 | 1.1211 |
| 2025-03-19 | 1.1320 | 1.1320 |
| 2025-03-18 | 1.1350 | 1.1350 |
| 2025-03-17 | 1.1284 | 1.1284 |
| 2025-03-14 | 1.1340 | 1.1340 |
| 2025-03-13 | 1.1048 | 1.1048 |
| 2025-03-12 | 1.1170 | 1.1170 |
| 2025-03-11 | 1.1232 | 1.1232 |
| 2025-03-10 | 1.1211 | 1.1211 |
| 2025-03-07 | 1.1237 | 1.1237 |
| 2025-03-06 | 1.1380 | 1.1380 |
| 2025-03-05 | 1.1166 | 1.1166 |
| 2025-03-04 | 1.1164 | 1.1164 |
| 2025-03-03 | 1.1195 | 1.1195 |
| 2025-02-28 | 1.1069 | 1.1069 |
| 2025-02-27 | 1.1485 | 1.1485 |
| 2025-02-26 | 1.1542 | 1.1542 |
| 2025-02-25 | 1.1409 | 1.1409 |
| 2025-02-24 | 1.1533 | 1.1533 |
| 2025-02-21 | 1.1608 | 1.1608 |
| 2025-02-20 | 1.1337 | 1.1337 |
| 2025-02-19 | 1.1344 | 1.1344 |
| 2025-02-18 | 1.1129 | 1.1129 |
| 2025-02-17 | 1.1342 | 1.1342 |
| 2025-02-14 | 1.1287 | 1.1287 |
| 2025-02-13 | 1.1098 | 1.1098 |
| 2025-02-12 | 1.1174 | 1.1174 |
| 2025-02-11 | 1.0984 | 1.0984 |
| 2025-02-10 | 1.1135 | 1.1135 |
| 2025-02-07 | 1.1089 | 1.1089 |
| 2025-02-06 | 1.0830 | 1.0830 |
| 2025-02-05 | 1.0549 | 1.0549 |
| 2025-01-27 | 1.0554 | 1.0554 |
| 2025-01-24 | 1.0835 | 1.0835 |
| 2025-01-23 | 1.0687 | 1.0687 |
| 2025-01-22 | 1.0725 | 1.0725 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0742 | 1.0742 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0482 | 1.0482 |
| 2025-01-15 | 1.0417 | 1.0417 |
| 2025-01-14 | 1.0601 | 1.0601 |
| 2025-01-13 | 1.0148 | 1.0148 |
| 2025-01-10 | 1.0113 | 1.0113 |
| 2025-01-09 | 1.0284 | 1.0284 |
| 2025-01-08 | 1.0274 | 1.0274 |
| 2025-01-07 | 1.0370 | 1.0370 |
| 2025-01-06 | 1.0301 | 1.0301 |
| 2025-01-03 | 1.0310 | 1.0310 |
| 2025-01-02 | 1.0526 | 1.0526 |
| 2024-12-31 | 1.0919 | 1.0919 |
| 2024-12-30 | 1.1232 | 1.1232 |
| 2024-12-27 | 1.1226 | 1.1226 |
| 2024-12-26 | 1.1249 | 1.1249 |
| 2024-12-25 | 1.1208 | 1.1208 |
| 2024-12-24 | 1.1267 | 1.1267 |
| 2024-12-23 | 1.1143 | 1.1143 |
| 2024-12-20 | 1.1248 | 1.1248 |
| 2024-12-19 | 1.1267 | 1.1267 |
| 2024-12-18 | 1.1212 | 1.1212 |
| 2024-12-17 | 1.1207 | 1.1207 |
