南方新材料股票发起A(016449)
2026-04-07
1.3290
3.8606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.3290 | 1.3290 |
| 2026-04-03 | 1.2796 | 1.2796 |
| 2026-04-02 | 1.2985 | 1.2985 |
| 2026-04-01 | 1.3088 | 1.3088 |
| 2026-03-31 | 1.3001 | 1.3001 |
| 2026-03-30 | 1.3385 | 1.3385 |
| 2026-03-27 | 1.3303 | 1.3303 |
| 2026-03-26 | 1.3003 | 1.3003 |
| 2026-03-25 | 1.2951 | 1.2951 |
| 2026-03-24 | 1.2932 | 1.2932 |
| 2026-03-23 | 1.2973 | 1.2973 |
| 2026-03-20 | 1.3085 | 1.3085 |
| 2026-03-19 | 1.3236 | 1.3236 |
| 2026-03-18 | 1.3437 | 1.3437 |
| 2026-03-17 | 1.3401 | 1.3401 |
| 2026-03-16 | 1.3763 | 1.3763 |
| 2026-03-13 | 1.4240 | 1.4240 |
| 2026-03-12 | 1.4341 | 1.4341 |
| 2026-03-11 | 1.4216 | 1.4216 |
| 2026-03-10 | 1.3851 | 1.3851 |
| 2026-03-09 | 1.4102 | 1.4102 |
| 2026-03-06 | 1.4424 | 1.4424 |
| 2026-03-05 | 1.4069 | 1.4069 |
| 2026-03-04 | 1.3908 | 1.3908 |
| 2026-03-03 | 1.4166 | 1.4166 |
| 2026-03-02 | 1.4699 | 1.4699 |
| 2026-02-27 | 1.4261 | 1.4261 |
| 2026-02-26 | 1.4049 | 1.4049 |
| 2026-02-25 | 1.4142 | 1.4142 |
| 2026-02-24 | 1.3903 | 1.3903 |
| 2026-02-13 | 1.3468 | 1.3468 |
| 2026-02-12 | 1.3885 | 1.3885 |
| 2026-02-11 | 1.3825 | 1.3825 |
| 2026-02-10 | 1.3597 | 1.3597 |
| 2026-02-09 | 1.3513 | 1.3513 |
| 2026-02-06 | 1.3331 | 1.3331 |
| 2026-02-05 | 1.3236 | 1.3236 |
| 2026-02-04 | 1.3536 | 1.3536 |
| 2026-02-03 | 1.3554 | 1.3554 |
| 2026-02-02 | 1.3132 | 1.3132 |
| 2026-01-30 | 1.3831 | 1.3831 |
| 2026-01-29 | 1.4082 | 1.4082 |
| 2026-01-28 | 1.4235 | 1.4235 |
| 2026-01-27 | 1.3880 | 1.3880 |
| 2026-01-26 | 1.3948 | 1.3948 |
| 2026-01-23 | 1.3878 | 1.3878 |
| 2026-01-22 | 1.3779 | 1.3779 |
| 2026-01-21 | 1.3634 | 1.3634 |
| 2026-01-20 | 1.3564 | 1.3564 |
| 2026-01-19 | 1.3377 | 1.3377 |
| 2026-01-16 | 1.3038 | 1.3038 |
| 2026-01-15 | 1.3108 | 1.3108 |
| 2026-01-14 | 1.2930 | 1.2930 |
| 2026-01-13 | 1.2738 | 1.2738 |
| 2026-01-12 | 1.2706 | 1.2706 |
| 2026-01-09 | 1.2751 | 1.2751 |
| 2026-01-08 | 1.2696 | 1.2696 |
| 2026-01-07 | 1.2785 | 1.2785 |
| 2026-01-06 | 1.2758 | 1.2758 |
| 2026-01-05 | 1.2336 | 1.2336 |
| 2025-12-31 | 1.2271 | 1.2271 |
| 2025-12-30 | 1.2249 | 1.2249 |
| 2025-12-29 | 1.2042 | 1.2042 |
| 2025-12-26 | 1.2170 | 1.2170 |
| 2025-12-25 | 1.2073 | 1.2073 |
| 2025-12-24 | 1.2007 | 1.2007 |
| 2025-12-23 | 1.1982 | 1.1982 |
| 2025-12-22 | 1.1930 | 1.1930 |
| 2025-12-19 | 1.1776 | 1.1776 |
| 2025-12-18 | 1.1671 | 1.1671 |
| 2025-12-17 | 1.1708 | 1.1708 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1620 | 1.1620 |
| 2025-12-12 | 1.1560 | 1.1560 |
| 2025-12-11 | 1.1420 | 1.1420 |
| 2025-12-10 | 1.1611 | 1.1611 |
| 2025-12-09 | 1.1576 | 1.1576 |
| 2025-12-08 | 1.1799 | 1.1799 |
| 2025-12-05 | 1.1849 | 1.1849 |
| 2025-12-04 | 1.1643 | 1.1643 |
| 2025-12-03 | 1.1628 | 1.1628 |
| 2025-12-02 | 1.1610 | 1.1610 |
| 2025-12-01 | 1.1706 | 1.1706 |
| 2025-11-28 | 1.1567 | 1.1567 |
| 2025-11-27 | 1.1413 | 1.1413 |
| 2025-11-26 | 1.1325 | 1.1325 |
| 2025-11-25 | 1.1322 | 1.1322 |
| 2025-11-24 | 1.1158 | 1.1158 |
| 2025-11-21 | 1.1171 | 1.1171 |
| 2025-11-20 | 1.1520 | 1.1520 |
| 2025-11-19 | 1.1572 | 1.1572 |
| 2025-11-18 | 1.1433 | 1.1433 |
| 2025-11-17 | 1.1660 | 1.1660 |
| 2025-11-14 | 1.1748 | 1.1748 |
| 2025-11-13 | 1.1969 | 1.1969 |
| 2025-11-12 | 1.1815 | 1.1815 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1856 | 1.1856 |
| 2025-11-06 | 1.1869 | 1.1869 |
| 2025-11-05 | 1.1572 | 1.1572 |
| 2025-11-04 | 1.1517 | 1.1517 |
| 2025-11-03 | 1.1779 | 1.1779 |
| 2025-10-31 | 1.1782 | 1.1782 |
| 2025-10-30 | 1.2048 | 1.2048 |
| 2025-10-29 | 1.2147 | 1.2147 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2189 | 1.2189 |
| 2025-10-24 | 1.2003 | 1.2003 |
| 2025-10-23 | 1.1696 | 1.1696 |
| 2025-10-22 | 1.1720 | 1.1720 |
| 2025-10-21 | 1.1780 | 1.1780 |
| 2025-10-20 | 1.1541 | 1.1541 |
| 2025-10-17 | 1.1491 | 1.1491 |
| 2025-10-16 | 1.1943 | 1.1943 |
| 2025-10-15 | 1.1995 | 1.1995 |
| 2025-10-14 | 1.1770 | 1.1770 |
| 2025-10-13 | 1.2272 | 1.2272 |
