南方中证长江保护主题ETF联接C(016939)
2025-06-06
0.9497
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9497 | 0.9497 |
| 2025-06-05 | 0.9487 | 0.9487 |
| 2025-06-04 | 0.9454 | 0.9454 |
| 2025-06-03 | 0.9384 | 0.9384 |
| 2025-05-30 | 0.9387 | 0.9387 |
| 2025-05-29 | 0.9460 | 0.9460 |
| 2025-05-28 | 0.9366 | 0.9366 |
| 2025-05-27 | 0.9340 | 0.9340 |
| 2025-05-26 | 0.9348 | 0.9348 |
| 2025-05-23 | 0.9351 | 0.9351 |
| 2025-05-22 | 0.9417 | 0.9417 |
| 2025-05-21 | 0.9475 | 0.9475 |
| 2025-05-20 | 0.9458 | 0.9458 |
| 2025-05-19 | 0.9380 | 0.9380 |
| 2025-05-16 | 0.9354 | 0.9354 |
| 2025-05-15 | 0.9351 | 0.9351 |
| 2025-05-14 | 0.9440 | 0.9440 |
| 2025-05-13 | 0.9389 | 0.9389 |
| 2025-05-12 | 0.9371 | 0.9371 |
| 2025-05-09 | 0.9293 | 0.9293 |
| 2025-05-08 | 0.9318 | 0.9318 |
| 2025-05-07 | 0.9265 | 0.9265 |
| 2025-05-06 | 0.9251 | 0.9251 |
| 2025-04-30 | 0.9138 | 0.9138 |
| 2025-04-29 | 0.9112 | 0.9112 |
| 2025-04-28 | 0.9109 | 0.9109 |
| 2025-04-25 | 0.9131 | 0.9131 |
| 2025-04-24 | 0.9107 | 0.9107 |
| 2025-04-23 | 0.9126 | 0.9126 |
| 2025-04-22 | 0.9073 | 0.9073 |
| 2025-04-21 | 0.9035 | 0.9035 |
| 2025-04-18 | 0.8979 | 0.8979 |
| 2025-04-17 | 0.8991 | 0.8991 |
| 2025-04-16 | 0.8997 | 0.8997 |
| 2025-04-15 | 0.9040 | 0.9040 |
| 2025-04-14 | 0.9067 | 0.9067 |
| 2025-04-11 | 0.9009 | 0.9009 |
| 2025-04-10 | 0.8951 | 0.8951 |
| 2025-04-09 | 0.8848 | 0.8848 |
| 2025-04-08 | 0.8739 | 0.8739 |
| 2025-04-07 | 0.8603 | 0.8603 |
| 2025-04-03 | 0.9417 | 0.9417 |
| 2025-04-02 | 0.9444 | 0.9444 |
| 2025-04-01 | 0.9463 | 0.9463 |
| 2025-03-31 | 0.9388 | 0.9388 |
| 2025-03-28 | 0.9475 | 0.9475 |
| 2025-03-27 | 0.9520 | 0.9520 |
| 2025-03-26 | 0.9459 | 0.9459 |
| 2025-03-25 | 0.9453 | 0.9453 |
| 2025-03-24 | 0.9455 | 0.9455 |
| 2025-03-21 | 0.9463 | 0.9463 |
| 2025-03-20 | 0.9606 | 0.9606 |
| 2025-03-19 | 0.9673 | 0.9673 |
| 2025-03-18 | 0.9713 | 0.9713 |
| 2025-03-17 | 0.9637 | 0.9637 |
| 2025-03-14 | 0.9571 | 0.9571 |
| 2025-03-13 | 0.9404 | 0.9404 |
| 2025-03-12 | 0.9458 | 0.9458 |
| 2025-03-11 | 0.9467 | 0.9467 |
| 2025-03-10 | 0.9432 | 0.9432 |
| 2025-03-07 | 0.9426 | 0.9426 |
| 2025-03-06 | 0.9466 | 0.9466 |
| 2025-03-05 | 0.9338 | 0.9338 |
| 2025-03-04 | 0.9350 | 0.9350 |
| 2025-03-03 | 0.9317 | 0.9317 |
| 2025-02-28 | 0.9315 | 0.9315 |
| 2025-02-27 | 0.9526 | 0.9526 |
| 2025-02-26 | 0.9556 | 0.9556 |
| 2025-02-25 | 0.9437 | 0.9437 |
| 2025-02-24 | 0.9509 | 0.9509 |
| 2025-02-21 | 0.9528 | 0.9528 |
| 2025-02-20 | 0.9421 | 0.9421 |
| 2025-02-19 | 0.9435 | 0.9435 |
| 2025-02-18 | 0.9349 | 0.9349 |
| 2025-02-17 | 0.9419 | 0.9419 |
| 2025-02-14 | 0.9324 | 0.9324 |
| 2025-02-13 | 0.9256 | 0.9256 |
| 2025-02-12 | 0.9334 | 0.9334 |
| 2025-02-11 | 0.9251 | 0.9251 |
| 2025-02-10 | 0.9304 | 0.9304 |
| 2025-02-07 | 0.9296 | 0.9296 |
| 2025-02-06 | 0.9191 | 0.9191 |
| 2025-02-05 | 0.9061 | 0.9061 |
| 2025-01-27 | 0.9108 | 0.9108 |
| 2025-01-24 | 0.9121 | 0.9121 |
| 2025-01-23 | 0.9059 | 0.9059 |
| 2025-01-22 | 0.9087 | 0.9087 |
| 2025-01-21 | 0.9141 | 0.9141 |
| 2025-01-20 | 0.9143 | 0.9143 |
| 2025-01-17 | 0.9066 | 0.9066 |
| 2025-01-16 | 0.9026 | 0.9026 |
| 2025-01-15 | 0.9001 | 0.9001 |
| 2025-01-14 | 0.9059 | 0.9059 |
| 2025-01-13 | 0.8809 | 0.8809 |
| 2025-01-10 | 0.8815 | 0.8815 |
| 2025-01-09 | 0.8919 | 0.8919 |
| 2025-01-08 | 0.8942 | 0.8942 |
| 2025-01-07 | 0.8998 | 0.8998 |
| 2025-01-06 | 0.8959 | 0.8959 |
| 2025-01-03 | 0.8976 | 0.8976 |
| 2025-01-02 | 0.9128 | 0.9128 |
| 2024-12-31 | 0.9394 | 0.9394 |
| 2024-12-30 | 0.9543 | 0.9543 |
| 2024-12-27 | 0.9535 | 0.9535 |
| 2024-12-26 | 0.9506 | 0.9506 |
| 2024-12-25 | 0.9491 | 0.9491 |
| 2024-12-24 | 0.9531 | 0.9531 |
| 2024-12-23 | 0.9417 | 0.9417 |
| 2024-12-20 | 0.9460 | 0.9460 |
| 2024-12-19 | 0.9470 | 0.9470 |
| 2024-12-18 | 0.9465 | 0.9465 |
| 2024-12-17 | 0.9418 | 0.9418 |
| 2024-12-16 | 0.9494 | 0.9494 |
| 2024-12-13 | 0.9527 | 0.9527 |
| 2024-12-12 | 0.9710 | 0.9710 |
| 2024-12-11 | 0.9673 | 0.9673 |
| 2024-12-10 | 0.9641 | 0.9641 |
