南方新材料股票发起A(016449)
2026-09-30
1.2447
0.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2447 | 1.2447 |
| 2026-09-29 | 1.2378 | 1.2378 |
| 2026-09-28 | 1.2555 | 1.2555 |
| 2026-09-24 | 1.2751 | 1.2751 |
| 2026-09-23 | 1.3086 | 1.3086 |
| 2026-09-22 | 1.2917 | 1.2917 |
| 2026-09-21 | 1.2954 | 1.2954 |
| 2026-09-18 | 1.2751 | 1.2751 |
| 2026-09-17 | 1.2595 | 1.2595 |
| 2026-09-16 | 1.2619 | 1.2619 |
| 2026-09-15 | 1.2555 | 1.2555 |
| 2026-09-14 | 1.2651 | 1.2651 |
| 2026-09-11 | 1.2685 | 1.2685 |
| 2026-09-10 | 1.3156 | 1.3156 |
| 2026-09-09 | 1.3467 | 1.3467 |
| 2026-09-08 | 1.3458 | 1.3458 |
| 2026-09-07 | 1.3233 | 1.3233 |
| 2026-09-04 | 1.3389 | 1.3389 |
| 2026-09-03 | 1.3452 | 1.3452 |
| 2026-09-02 | 1.3368 | 1.3368 |
| 2026-09-01 | 1.3668 | 1.3668 |
| 2026-08-31 | 1.3730 | 1.3730 |
| 2026-08-28 | 1.3735 | 1.3735 |
| 2026-08-27 | 1.3444 | 1.3444 |
| 2026-08-26 | 1.3048 | 1.3048 |
| 2026-08-25 | 1.2974 | 1.2974 |
| 2026-08-24 | 1.3081 | 1.3081 |
| 2026-08-21 | 1.3287 | 1.3287 |
| 2026-08-20 | 1.3173 | 1.3173 |
| 2026-08-19 | 1.3107 | 1.3107 |
| 2026-08-18 | 1.3142 | 1.3142 |
| 2026-08-17 | 1.3031 | 1.3031 |
| 2026-08-14 | 1.2785 | 1.2785 |
| 2026-08-13 | 1.2846 | 1.2846 |
| 2026-08-12 | 1.3201 | 1.3201 |
| 2026-08-11 | 1.3212 | 1.3212 |
| 2026-08-10 | 1.3584 | 1.3584 |
| 2026-08-07 | 1.3340 | 1.3340 |
| 2026-08-06 | 1.3228 | 1.3228 |
| 2026-08-05 | 1.3146 | 1.3146 |
| 2026-08-04 | 1.2851 | 1.2851 |
| 2026-08-03 | 1.2987 | 1.2987 |
| 2026-07-31 | 1.2989 | 1.2989 |
| 2026-07-30 | 1.3032 | 1.3032 |
| 2026-07-29 | 1.2923 | 1.2923 |
| 2026-07-28 | 1.2666 | 1.2666 |
| 2026-07-27 | 1.2705 | 1.2705 |
| 2026-07-24 | 1.2464 | 1.2464 |
| 2026-07-23 | 1.2935 | 1.2935 |
| 2026-07-22 | 1.2637 | 1.2637 |
| 2026-07-21 | 1.2358 | 1.2358 |
| 2026-07-20 | 1.2198 | 1.2198 |
| 2026-07-17 | 1.1987 | 1.1987 |
| 2026-07-16 | 1.2008 | 1.2008 |
| 2026-07-15 | 1.2274 | 1.2274 |
| 2026-07-14 | 1.2206 | 1.2206 |
| 2026-07-13 | 1.1852 | 1.1852 |
| 2026-07-10 | 1.2175 | 1.2175 |
| 2026-07-09 | 1.2452 | 1.2452 |
| 2026-07-08 | 1.2490 | 1.2490 |
| 2026-07-07 | 1.2890 | 1.2890 |
| 2026-07-06 | 1.3374 | 1.3374 |
| 2026-07-03 | 1.3407 | 1.3407 |
| 2026-07-02 | 1.3719 | 1.3719 |
| 2026-07-01 | 1.4094 | 1.4094 |
| 2026-06-30 | 1.3700 | 1.3700 |
| 2026-06-29 | 1.3918 | 1.3918 |
| 2026-06-26 | 1.3889 | 1.3889 |
| 2026-06-25 | 1.4116 | 1.4116 |
| 2026-06-24 | 1.4108 | 1.4108 |
| 2026-06-23 | 1.3686 | 1.3686 |
| 2026-06-22 | 1.4104 | 1.4104 |
| 2026-06-18 | 1.3363 | 1.3363 |
| 2026-06-17 | 1.3513 | 1.3513 |
| 2026-06-16 | 1.3282 | 1.3282 |
| 2026-06-15 | 1.3566 | 1.3566 |
| 2026-06-12 | 1.3045 | 1.3045 |
| 2026-06-11 | 1.2664 | 1.2664 |
| 2026-06-10 | 1.2630 | 1.2630 |
| 2026-06-09 | 1.2695 | 1.2695 |
| 2026-06-08 | 1.2255 | 1.2255 |
| 2026-06-05 | 1.2593 | 1.2593 |
| 2026-06-04 | 1.2643 | 1.2643 |
| 2026-06-03 | 1.2657 | 1.2657 |
| 2026-06-02 | 1.2575 | 1.2575 |
| 2026-06-01 | 1.2407 | 1.2407 |
| 2026-05-29 | 1.2247 | 1.2247 |
| 2026-05-28 | 1.2478 | 1.2478 |
| 2026-05-27 | 1.2417 | 1.2417 |
| 2026-05-26 | 1.2550 | 1.2550 |
| 2026-05-25 | 1.2339 | 1.2339 |
| 2026-05-22 | 1.2433 | 1.2433 |
| 2026-05-21 | 1.2112 | 1.2112 |
| 2026-05-20 | 1.2453 | 1.2453 |
| 2026-05-19 | 1.2456 | 1.2456 |
| 2026-05-18 | 1.2517 | 1.2517 |
| 2026-05-15 | 1.2640 | 1.2640 |
| 2026-05-14 | 1.2651 | 1.2651 |
| 2026-05-13 | 1.2946 | 1.2946 |
| 2026-05-12 | 1.2966 | 1.2966 |
| 2026-05-11 | 1.3009 | 1.3009 |
| 2026-05-08 | 1.2968 | 1.2968 |
| 2026-05-07 | 1.3063 | 1.3063 |
| 2026-05-06 | 1.3554 | 1.3554 |
| 2026-04-30 | 1.3544 | 1.3544 |
| 2026-04-29 | 1.3561 | 1.3561 |
| 2026-04-28 | 1.3267 | 1.3267 |
| 2026-04-27 | 1.3110 | 1.3110 |
| 2026-04-24 | 1.3205 | 1.3205 |
| 2026-04-23 | 1.3006 | 1.3006 |
| 2026-04-22 | 1.2978 | 1.2978 |
| 2026-04-21 | 1.3030 | 1.3030 |
| 2026-04-20 | 1.2920 | 1.2920 |
| 2026-04-17 | 1.3055 | 1.3055 |
| 2026-04-16 | 1.3295 | 1.3295 |
| 2026-04-15 | 1.3150 | 1.3150 |
| 2026-04-14 | 1.3346 | 1.3346 |
| 2026-04-13 | 1.3478 | 1.3478 |
| 2026-04-10 | 1.3402 | 1.3402 |
| 2026-04-09 | 1.3411 | 1.3411 |
