南方中证电池主题指数发起C(018927)
2025-07-21
1.0203
0.7405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0203 | 1.0203 |
| 2025-07-18 | 1.0128 | 1.0128 |
| 2025-07-17 | 1.0091 | 1.0091 |
| 2025-07-16 | 0.9979 | 0.9979 |
| 2025-07-15 | 0.9944 | 0.9944 |
| 2025-07-14 | 0.9984 | 0.9984 |
| 2025-07-11 | 0.9997 | 0.9997 |
| 2025-07-10 | 0.9961 | 0.9961 |
| 2025-07-09 | 0.9921 | 0.9921 |
| 2025-07-08 | 0.9944 | 0.9944 |
| 2025-07-07 | 0.9712 | 0.9712 |
| 2025-07-04 | 0.9772 | 0.9772 |
| 2025-07-03 | 0.9938 | 0.9938 |
| 2025-07-02 | 0.9778 | 0.9778 |
| 2025-07-01 | 0.9831 | 0.9831 |
| 2025-06-30 | 0.9891 | 0.9891 |
| 2025-06-27 | 0.9794 | 0.9794 |
| 2025-06-26 | 0.9796 | 0.9796 |
| 2025-06-25 | 0.9879 | 0.9879 |
| 2025-06-24 | 0.9709 | 0.9709 |
| 2025-06-23 | 0.9375 | 0.9375 |
| 2025-06-20 | 0.9221 | 0.9221 |
| 2025-06-19 | 0.9282 | 0.9282 |
| 2025-06-18 | 0.9370 | 0.9370 |
| 2025-06-17 | 0.9314 | 0.9314 |
| 2025-06-16 | 0.9294 | 0.9294 |
| 2025-06-13 | 0.9294 | 0.9294 |
| 2025-06-12 | 0.9419 | 0.9419 |
| 2025-06-11 | 0.9420 | 0.9420 |
| 2025-06-10 | 0.9331 | 0.9331 |
| 2025-06-09 | 0.9386 | 0.9386 |
| 2025-06-06 | 0.9282 | 0.9282 |
| 2025-06-05 | 0.9320 | 0.9320 |
| 2025-06-04 | 0.9272 | 0.9272 |
| 2025-06-03 | 0.9147 | 0.9147 |
| 2025-05-30 | 0.9151 | 0.9151 |
| 2025-05-29 | 0.9284 | 0.9284 |
| 2025-05-28 | 0.9196 | 0.9196 |
| 2025-05-27 | 0.9273 | 0.9273 |
| 2025-05-26 | 0.9314 | 0.9314 |
| 2025-05-23 | 0.9402 | 0.9402 |
| 2025-05-22 | 0.9508 | 0.9508 |
| 2025-05-21 | 0.9682 | 0.9682 |
| 2025-05-20 | 0.9525 | 0.9525 |
| 2025-05-19 | 0.9506 | 0.9506 |
| 2025-05-16 | 0.9523 | 0.9523 |
| 2025-05-15 | 0.9467 | 0.9467 |
| 2025-05-14 | 0.9659 | 0.9659 |
| 2025-05-13 | 0.9671 | 0.9671 |
| 2025-05-12 | 0.9684 | 0.9684 |
| 2025-05-09 | 0.9380 | 0.9380 |
| 2025-05-08 | 0.9437 | 0.9437 |
| 2025-05-07 | 0.9288 | 0.9288 |
| 2025-05-06 | 0.9281 | 0.9281 |
| 2025-04-30 | 0.9081 | 0.9081 |
| 2025-04-29 | 0.9016 | 0.9016 |
| 2025-04-28 | 0.9019 | 0.9019 |
| 2025-04-25 | 0.9044 | 0.9044 |
| 2025-04-24 | 0.8991 | 0.8991 |
| 2025-04-23 | 0.9055 | 0.9055 |
| 2025-04-22 | 0.8914 | 0.8914 |
| 2025-04-21 | 0.9006 | 0.9006 |
| 2025-04-18 | 0.8796 | 0.8796 |
| 2025-04-17 | 0.8745 | 0.8745 |
| 2025-04-16 | 0.8776 | 0.8776 |
| 2025-04-15 | 0.8912 | 0.8912 |
| 2025-04-14 | 0.8906 | 0.8906 |
| 2025-04-11 | 0.8864 | 0.8864 |
| 2025-04-10 | 0.8743 | 0.8743 |
| 2025-04-09 | 0.8513 | 0.8513 |
| 2025-04-08 | 0.8432 | 0.8432 |
| 2025-04-07 | 0.8435 | 0.8435 |
| 2025-04-03 | 0.9692 | 0.9692 |
| 2025-04-02 | 0.9940 | 0.9940 |
| 2025-04-01 | 0.9896 | 0.9896 |
| 2025-03-31 | 0.9855 | 0.9855 |
| 2025-03-28 | 1.0061 | 1.0061 |
| 2025-03-27 | 1.0130 | 1.0130 |
| 2025-03-26 | 1.0146 | 1.0146 |
| 2025-03-25 | 1.0141 | 1.0141 |
| 2025-03-24 | 1.0061 | 1.0061 |
| 2025-03-21 | 1.0114 | 1.0114 |
| 2025-03-20 | 1.0342 | 1.0342 |
| 2025-03-19 | 1.0433 | 1.0433 |
| 2025-03-18 | 1.0443 | 1.0443 |
| 2025-03-17 | 1.0404 | 1.0404 |
| 2025-03-14 | 1.0431 | 1.0431 |
| 2025-03-13 | 1.0228 | 1.0228 |
| 2025-03-12 | 1.0364 | 1.0364 |
| 2025-03-11 | 1.0385 | 1.0385 |
| 2025-03-10 | 1.0376 | 1.0376 |
| 2025-03-07 | 1.0364 | 1.0364 |
| 2025-03-06 | 1.0530 | 1.0530 |
| 2025-03-05 | 1.0377 | 1.0377 |
| 2025-03-04 | 1.0458 | 1.0458 |
| 2025-03-03 | 1.0626 | 1.0626 |
| 2025-02-28 | 1.0329 | 1.0329 |
| 2025-02-27 | 1.0598 | 1.0598 |
| 2025-02-26 | 1.0552 | 1.0552 |
| 2025-02-25 | 1.0360 | 1.0360 |
| 2025-02-24 | 1.0412 | 1.0412 |
| 2025-02-21 | 1.0404 | 1.0404 |
| 2025-02-20 | 1.0195 | 1.0195 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0075 | 1.0075 |
| 2025-02-17 | 1.0039 | 1.0039 |
| 2025-02-14 | 1.0056 | 1.0056 |
| 2025-02-13 | 0.9967 | 0.9967 |
| 2025-02-12 | 1.0027 | 1.0027 |
| 2025-02-11 | 0.9894 | 0.9894 |
| 2025-02-10 | 0.9996 | 0.9996 |
| 2025-02-07 | 1.0077 | 1.0077 |
| 2025-02-06 | 0.9883 | 0.9883 |
| 2025-02-05 | 0.9561 | 0.9561 |
| 2025-01-27 | 0.9518 | 0.9518 |
| 2025-01-24 | 0.9688 | 0.9688 |
