南方中证国新央企科技引领ETF联接A(019529)
2025-06-11
1.0720
0.3370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0720 | 1.0720 |
| 2025-06-10 | 1.0684 | 1.0684 |
| 2025-06-09 | 1.0883 | 1.0883 |
| 2025-06-06 | 1.0739 | 1.0739 |
| 2025-06-05 | 1.0741 | 1.0741 |
| 2025-06-04 | 1.0636 | 1.0636 |
| 2025-06-03 | 1.0625 | 1.0625 |
| 2025-05-30 | 1.0551 | 1.0551 |
| 2025-05-29 | 1.0605 | 1.0605 |
| 2025-05-28 | 1.0379 | 1.0379 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0498 | 1.0498 |
| 2025-05-23 | 1.0422 | 1.0422 |
| 2025-05-22 | 1.0551 | 1.0551 |
| 2025-05-21 | 1.0607 | 1.0607 |
| 2025-05-20 | 1.0612 | 1.0612 |
| 2025-05-19 | 1.0622 | 1.0622 |
| 2025-05-16 | 1.0559 | 1.0559 |
| 2025-05-15 | 1.0568 | 1.0568 |
| 2025-05-14 | 1.0768 | 1.0768 |
| 2025-05-13 | 1.0799 | 1.0799 |
| 2025-05-12 | 1.1010 | 1.1010 |
| 2025-05-09 | 1.0681 | 1.0681 |
| 2025-05-08 | 1.0930 | 1.0930 |
| 2025-05-07 | 1.0731 | 1.0731 |
| 2025-05-06 | 1.0524 | 1.0524 |
| 2025-04-30 | 1.0313 | 1.0313 |
| 2025-04-29 | 1.0253 | 1.0253 |
| 2025-04-28 | 1.0288 | 1.0288 |
| 2025-04-25 | 1.0384 | 1.0384 |
| 2025-04-24 | 1.0340 | 1.0340 |
| 2025-04-23 | 1.0480 | 1.0480 |
| 2025-04-22 | 1.0510 | 1.0510 |
| 2025-04-21 | 1.0565 | 1.0565 |
| 2025-04-18 | 1.0433 | 1.0433 |
| 2025-04-17 | 1.0477 | 1.0477 |
| 2025-04-16 | 1.0484 | 1.0484 |
| 2025-04-15 | 1.0508 | 1.0508 |
| 2025-04-14 | 1.0660 | 1.0660 |
| 2025-04-11 | 1.0629 | 1.0629 |
| 2025-04-10 | 1.0492 | 1.0492 |
| 2025-04-09 | 1.0406 | 1.0406 |
| 2025-04-08 | 0.9982 | 0.9982 |
| 2025-04-07 | 0.9876 | 0.9876 |
| 2025-04-03 | 1.0680 | 1.0680 |
| 2025-04-02 | 1.0734 | 1.0734 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0797 | 1.0797 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.1012 | 1.1012 |
| 2025-03-26 | 1.1021 | 1.1021 |
| 2025-03-25 | 1.1015 | 1.1015 |
| 2025-03-24 | 1.1045 | 1.1045 |
| 2025-03-21 | 1.1161 | 1.1161 |
| 2025-03-20 | 1.1326 | 1.1326 |
| 2025-03-19 | 1.1397 | 1.1397 |
| 2025-03-18 | 1.1533 | 1.1533 |
| 2025-03-17 | 1.1532 | 1.1532 |
| 2025-03-14 | 1.1549 | 1.1549 |
| 2025-03-13 | 1.1467 | 1.1467 |
| 2025-03-12 | 1.1569 | 1.1569 |
| 2025-03-11 | 1.1581 | 1.1581 |
| 2025-03-10 | 1.1475 | 1.1475 |
| 2025-03-07 | 1.1498 | 1.1498 |
| 2025-03-06 | 1.1450 | 1.1450 |
| 2025-03-05 | 1.1173 | 1.1173 |
| 2025-03-04 | 1.1132 | 1.1132 |
| 2025-03-03 | 1.0871 | 1.0871 |
| 2025-02-28 | 1.0916 | 1.0916 |
| 2025-02-27 | 1.1295 | 1.1295 |
| 2025-02-26 | 1.1468 | 1.1468 |
| 2025-02-25 | 1.1389 | 1.1389 |
| 2025-02-24 | 1.1573 | 1.1573 |
| 2025-02-21 | 1.1626 | 1.1626 |
| 2025-02-20 | 1.1310 | 1.1310 |
| 2025-02-19 | 1.1249 | 1.1249 |
| 2025-02-18 | 1.1039 | 1.1039 |
| 2025-02-17 | 1.1270 | 1.1270 |
| 2025-02-14 | 1.1228 | 1.1228 |
| 2025-02-13 | 1.1157 | 1.1157 |
| 2025-02-12 | 1.1310 | 1.1310 |
| 2025-02-11 | 1.1092 | 1.1092 |
| 2025-02-10 | 1.1178 | 1.1178 |
| 2025-02-07 | 1.1045 | 1.1045 |
| 2025-02-06 | 1.0949 | 1.0949 |
| 2025-02-05 | 1.0680 | 1.0680 |
| 2025-01-27 | 1.0568 | 1.0568 |
| 2025-01-24 | 1.0762 | 1.0762 |
| 2025-01-23 | 1.0645 | 1.0645 |
| 2025-01-22 | 1.0717 | 1.0717 |
| 2025-01-21 | 1.0705 | 1.0705 |
| 2025-01-20 | 1.0706 | 1.0706 |
| 2025-01-17 | 1.0665 | 1.0665 |
| 2025-01-16 | 1.0516 | 1.0516 |
| 2025-01-15 | 1.0543 | 1.0543 |
| 2025-01-14 | 1.0694 | 1.0694 |
| 2025-01-13 | 1.0339 | 1.0339 |
| 2025-01-10 | 1.0371 | 1.0371 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0334 | 1.0334 |
| 2025-01-07 | 1.0448 | 1.0448 |
| 2025-01-06 | 1.0261 | 1.0261 |
| 2025-01-03 | 1.0380 | 1.0380 |
| 2025-01-02 | 1.0678 | 1.0678 |
| 2024-12-31 | 1.1148 | 1.1148 |
| 2024-12-30 | 1.1409 | 1.1409 |
| 2024-12-27 | 1.1418 | 1.1418 |
| 2024-12-26 | 1.1447 | 1.1447 |
| 2024-12-25 | 1.1243 | 1.1243 |
| 2024-12-24 | 1.1276 | 1.1276 |
| 2024-12-23 | 1.1208 | 1.1208 |
| 2024-12-20 | 1.1390 | 1.1390 |
| 2024-12-19 | 1.1215 | 1.1215 |
| 2024-12-18 | 1.1089 | 1.1089 |
| 2024-12-17 | 1.0972 | 1.0972 |
| 2024-12-16 | 1.1005 | 1.1005 |
