南方创业板ETF联接E(010183)
2026-03-03
1.6272
-2.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.6272 | 1.6272 |
| 2026-03-02 | 1.6680 | 1.6680 |
| 2026-02-27 | 1.6758 | 1.6758 |
| 2026-02-26 | 1.6925 | 1.6925 |
| 2026-02-25 | 1.6973 | 1.6973 |
| 2026-02-24 | 1.6749 | 1.6749 |
| 2026-02-13 | 1.6594 | 1.6594 |
| 2026-02-12 | 1.6846 | 1.6846 |
| 2026-02-11 | 1.6637 | 1.6637 |
| 2026-02-10 | 1.6809 | 1.6809 |
| 2026-02-09 | 1.6868 | 1.6868 |
| 2026-02-06 | 1.6405 | 1.6405 |
| 2026-02-05 | 1.6520 | 1.6520 |
| 2026-02-04 | 1.6766 | 1.6766 |
| 2026-02-03 | 1.6831 | 1.6831 |
| 2026-02-02 | 1.6539 | 1.6539 |
| 2026-01-30 | 1.6934 | 1.6934 |
| 2026-01-29 | 1.6732 | 1.6732 |
| 2026-01-28 | 1.6824 | 1.6824 |
| 2026-01-27 | 1.6916 | 1.6916 |
| 2026-01-26 | 1.6803 | 1.6803 |
| 2026-01-23 | 1.6949 | 1.6949 |
| 2026-01-22 | 1.6849 | 1.6849 |
| 2026-01-21 | 1.6690 | 1.6690 |
| 2026-01-20 | 1.6606 | 1.6606 |
| 2026-01-19 | 1.6893 | 1.6893 |
| 2026-01-16 | 1.7006 | 1.7006 |
| 2026-01-15 | 1.7039 | 1.7039 |
| 2026-01-14 | 1.6948 | 1.6948 |
| 2026-01-13 | 1.6817 | 1.6817 |
| 2026-01-12 | 1.7135 | 1.7135 |
| 2026-01-09 | 1.6844 | 1.6844 |
| 2026-01-08 | 1.6722 | 1.6722 |
| 2026-01-07 | 1.6854 | 1.6854 |
| 2026-01-06 | 1.6805 | 1.6805 |
| 2026-01-05 | 1.6685 | 1.6685 |
| 2025-12-31 | 1.6248 | 1.6248 |
| 2025-12-30 | 1.6439 | 1.6439 |
| 2025-12-29 | 1.6341 | 1.6341 |
| 2025-12-26 | 1.6444 | 1.6444 |
| 2025-12-25 | 1.6421 | 1.6421 |
| 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 |
