南方中证电池主题ETF发起联接C(018927)
2026-03-04
1.5425
-0.5416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5425 | 1.5425 |
| 2026-03-03 | 1.5509 | 1.5509 |
| 2026-03-02 | 1.5808 | 1.5808 |
| 2026-02-27 | 1.5979 | 1.5979 |
| 2026-02-26 | 1.5953 | 1.5953 |
| 2026-02-25 | 1.6315 | 1.6315 |
| 2026-02-24 | 1.6050 | 1.6050 |
| 2026-02-13 | 1.6008 | 1.6008 |
| 2026-02-12 | 1.6196 | 1.6196 |
| 2026-02-11 | 1.5962 | 1.5962 |
| 2026-02-10 | 1.5846 | 1.5846 |
| 2026-02-09 | 1.5915 | 1.5915 |
| 2026-02-06 | 1.5654 | 1.5654 |
| 2026-02-05 | 1.5370 | 1.5370 |
| 2026-02-04 | 1.5771 | 1.5771 |
| 2026-02-03 | 1.5610 | 1.5610 |
| 2026-02-02 | 1.5226 | 1.5226 |
| 2026-01-30 | 1.5514 | 1.5514 |
| 2026-01-29 | 1.5495 | 1.5495 |
| 2026-01-28 | 1.5833 | 1.5833 |
| 2026-01-27 | 1.6058 | 1.6058 |
| 2026-01-26 | 1.6282 | 1.6282 |
| 2026-01-23 | 1.6625 | 1.6625 |
| 2026-01-22 | 1.6178 | 1.6178 |
| 2026-01-21 | 1.6384 | 1.6384 |
| 2026-01-20 | 1.6211 | 1.6211 |
| 2026-01-19 | 1.6636 | 1.6636 |
| 2026-01-16 | 1.6570 | 1.6570 |
| 2026-01-15 | 1.6424 | 1.6424 |
| 2026-01-14 | 1.6249 | 1.6249 |
| 2026-01-13 | 1.6251 | 1.6251 |
| 2026-01-12 | 1.6381 | 1.6381 |
| 2026-01-09 | 1.6517 | 1.6517 |
| 2026-01-08 | 1.6374 | 1.6374 |
| 2026-01-07 | 1.6553 | 1.6553 |
| 2026-01-06 | 1.6572 | 1.6572 |
| 2026-01-05 | 1.6387 | 1.6387 |
| 2025-12-31 | 1.6026 | 1.6026 |
| 2025-12-30 | 1.6162 | 1.6162 |
| 2025-12-29 | 1.5893 | 1.5893 |
| 2025-12-26 | 1.6255 | 1.6255 |
| 2025-12-25 | 1.5924 | 1.5924 |
| 2025-12-24 | 1.5800 | 1.5800 |
| 2025-12-23 | 1.5681 | 1.5681 |
| 2025-12-22 | 1.5351 | 1.5351 |
| 2025-12-19 | 1.5116 | 1.5116 |
| 2025-12-18 | 1.4970 | 1.4970 |
| 2025-12-17 | 1.5360 | 1.5360 |
| 2025-12-16 | 1.4877 | 1.4877 |
| 2025-12-15 | 1.5236 | 1.5236 |
| 2025-12-12 | 1.5539 | 1.5539 |
| 2025-12-11 | 1.5529 | 1.5529 |
| 2025-12-10 | 1.5711 | 1.5711 |
| 2025-12-09 | 1.5843 | 1.5843 |
| 2025-12-08 | 1.5948 | 1.5948 |
| 2025-12-05 | 1.5667 | 1.5667 |
| 2025-12-04 | 1.5531 | 1.5531 |
| 2025-12-03 | 1.5435 | 1.5435 |
| 2025-12-02 | 1.5645 | 1.5645 |
| 2025-12-01 | 1.5863 | 1.5863 |
| 2025-11-28 | 1.5823 | 1.5823 |
| 2025-11-27 | 1.5607 | 1.5607 |
| 2025-11-26 | 1.5561 | 1.5561 |
| 2025-11-25 | 1.5524 | 1.5524 |
| 2025-11-24 | 1.5203 | 1.5203 |
| 2025-11-21 | 1.5222 | 1.5222 |
| 2025-11-20 | 1.6130 | 1.6130 |
| 2025-11-19 | 1.6424 | 1.6424 |
| 2025-11-18 | 1.6382 | 1.6382 |
| 2025-11-17 | 1.7113 | 1.7113 |
| 2025-11-14 | 1.6980 | 1.6980 |
| 2025-11-13 | 1.7378 | 1.7378 |
| 2025-11-12 | 1.6486 | 1.6486 |
| 2025-11-11 | 1.6827 | 1.6827 |
| 2025-11-10 | 1.6881 | 1.6881 |
| 2025-11-07 | 1.7248 | 1.7248 |
| 2025-11-06 | 1.7052 | 1.7052 |
| 2025-11-05 | 1.6731 | 1.6731 |
| 2025-11-04 | 1.6150 | 1.6150 |
| 2025-11-03 | 1.6691 | 1.6691 |
| 2025-10-31 | 1.6686 | 1.6686 |
| 2025-10-30 | 1.6738 | 1.6738 |
| 2025-10-29 | 1.6650 | 1.6650 |
| 2025-10-28 | 1.5676 | 1.5676 |
| 2025-10-27 | 1.5580 | 1.5580 |
| 2025-10-24 | 1.5524 | 1.5524 |
| 2025-10-23 | 1.5098 | 1.5098 |
| 2025-10-22 | 1.4926 | 1.4926 |
| 2025-10-21 | 1.5163 | 1.5163 |
| 2025-10-20 | 1.4922 | 1.4922 |
| 2025-10-17 | 1.4611 | 1.4611 |
| 2025-10-16 | 1.5387 | 1.5387 |
| 2025-10-15 | 1.5232 | 1.5232 |
| 2025-10-14 | 1.4724 | 1.4724 |
| 2025-10-13 | 1.5318 | 1.5318 |
| 2025-10-10 | 1.5366 | 1.5366 |
| 2025-10-09 | 1.6482 | 1.6482 |
| 2025-09-30 | 1.6403 | 1.6403 |
| 2025-09-29 | 1.6049 | 1.6049 |
| 2025-09-26 | 1.5407 | 1.5407 |
| 2025-09-25 | 1.5675 | 1.5675 |
| 2025-09-24 | 1.5496 | 1.5496 |
| 2025-09-23 | 1.4976 | 1.4976 |
| 2025-09-22 | 1.4648 | 1.4648 |
| 2025-09-19 | 1.4536 | 1.4536 |
| 2025-09-18 | 1.4714 | 1.4714 |
| 2025-09-17 | 1.4743 | 1.4743 |
| 2025-09-16 | 1.4482 | 1.4482 |
| 2025-09-15 | 1.4334 | 1.4334 |
| 2025-09-12 | 1.4062 | 1.4062 |
| 2025-09-11 | 1.4168 | 1.4168 |
| 2025-09-10 | 1.3777 | 1.3777 |
| 2025-09-09 | 1.3915 | 1.3915 |
| 2025-09-08 | 1.4005 | 1.4005 |
