南方中证国新央企科技引领ETF联接A(019529)
2026-07-30
1.4318
-4.6357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.4318 | 1.4318 |
| 2026-07-29 | 1.5014 | 1.5014 |
| 2026-07-28 | 1.5150 | 1.5150 |
| 2026-07-27 | 1.5883 | 1.5883 |
| 2026-07-24 | 1.5430 | 1.5430 |
| 2026-07-23 | 1.5576 | 1.5576 |
| 2026-07-22 | 1.5785 | 1.5785 |
| 2026-07-21 | 1.5754 | 1.5754 |
| 2026-07-20 | 1.4882 | 1.4882 |
| 2026-07-17 | 1.5236 | 1.5236 |
| 2026-07-16 | 1.6109 | 1.6109 |
| 2026-07-15 | 1.6532 | 1.6532 |
| 2026-07-14 | 1.7192 | 1.7192 |
| 2026-07-13 | 1.7148 | 1.7148 |
| 2026-07-10 | 1.8050 | 1.8050 |
| 2026-07-09 | 1.8432 | 1.8432 |
| 2026-07-08 | 1.7423 | 1.7423 |
| 2026-07-07 | 1.7677 | 1.7677 |
| 2026-07-06 | 1.7678 | 1.7678 |
| 2026-07-03 | 1.7779 | 1.7779 |
| 2026-07-02 | 1.7792 | 1.7792 |
| 2026-07-01 | 1.8761 | 1.8761 |
| 2026-06-30 | 1.9004 | 1.9004 |
| 2026-06-29 | 1.8231 | 1.8231 |
| 2026-06-26 | 1.8224 | 1.8224 |
| 2026-06-25 | 1.8774 | 1.8774 |
| 2026-06-24 | 1.8364 | 1.8364 |
| 2026-06-23 | 1.7842 | 1.7842 |
| 2026-06-22 | 1.8335 | 1.8335 |
| 2026-06-18 | 1.7776 | 1.7776 |
| 2026-06-17 | 1.7376 | 1.7376 |
| 2026-06-16 | 1.6851 | 1.6851 |
| 2026-06-15 | 1.6557 | 1.6557 |
| 2026-06-12 | 1.5922 | 1.5922 |
| 2026-06-11 | 1.6001 | 1.6001 |
| 2026-06-10 | 1.5955 | 1.5955 |
| 2026-06-09 | 1.6134 | 1.6134 |
| 2026-06-08 | 1.5617 | 1.5617 |
| 2026-06-05 | 1.6278 | 1.6278 |
| 2026-06-04 | 1.6476 | 1.6476 |
| 2026-06-03 | 1.6388 | 1.6388 |
| 2026-06-02 | 1.6189 | 1.6189 |
| 2026-06-01 | 1.5935 | 1.5935 |
| 2026-05-29 | 1.6422 | 1.6422 |
| 2026-05-28 | 1.7018 | 1.7018 |
| 2026-05-27 | 1.6834 | 1.6834 |
| 2026-05-26 | 1.7212 | 1.7212 |
| 2026-05-25 | 1.7298 | 1.7298 |
| 2026-05-22 | 1.6720 | 1.6720 |
| 2026-05-21 | 1.6301 | 1.6301 |
| 2026-05-20 | 1.6864 | 1.6864 |
| 2026-05-19 | 1.6619 | 1.6619 |
| 2026-05-18 | 1.6303 | 1.6303 |
| 2026-05-15 | 1.6085 | 1.6085 |
| 2026-05-14 | 1.6448 | 1.6448 |
| 2026-05-13 | 1.6947 | 1.6947 |
| 2026-05-12 | 1.6706 | 1.6706 |
| 2026-05-11 | 1.6780 | 1.6780 |
| 2026-05-08 | 1.6219 | 1.6219 |
| 2026-05-07 | 1.5951 | 1.5951 |
| 2026-05-06 | 1.5683 | 1.5683 |
| 2026-04-30 | 1.5160 | 1.5160 |
| 2026-04-29 | 1.4848 | 1.4848 |
| 2026-04-28 | 1.4845 | 1.4845 |
| 2026-04-27 | 1.5079 | 1.5079 |
| 2026-04-24 | 1.4811 | 1.4811 |
| 2026-04-23 | 1.4825 | 1.4825 |
| 2026-04-22 | 1.4831 | 1.4831 |
| 2026-04-21 | 1.4656 | 1.4656 |
| 2026-04-20 | 1.4781 | 1.4781 |
| 2026-04-17 | 1.4459 | 1.4459 |
| 2026-04-16 | 1.4249 | 1.4249 |
| 2026-04-15 | 1.4177 | 1.4177 |
| 2026-04-14 | 1.4323 | 1.4323 |
| 2026-04-13 | 1.4091 | 1.4091 |
| 2026-04-10 | 1.3902 | 1.3902 |
| 2026-04-09 | 1.3715 | 1.3715 |
| 2026-04-08 | 1.3635 | 1.3635 |
| 2026-04-07 | 1.2950 | 1.2950 |
| 2026-04-03 | 1.2877 | 1.2877 |
| 2026-04-02 | 1.2889 | 1.2889 |
| 2026-04-01 | 1.3188 | 1.3188 |
| 2026-03-31 | 1.2995 | 1.2995 |
| 2026-03-30 | 1.3168 | 1.3168 |
| 2026-03-27 | 1.3072 | 1.3072 |
| 2026-03-26 | 1.3013 | 1.3013 |
| 2026-03-25 | 1.3264 | 1.3264 |
| 2026-03-24 | 1.2967 | 1.2967 |
| 2026-03-23 | 1.2743 | 1.2743 |
| 2026-03-20 | 1.3374 | 1.3374 |
| 2026-03-19 | 1.3670 | 1.3670 |
| 2026-03-18 | 1.4036 | 1.4036 |
| 2026-03-17 | 1.3702 | 1.3702 |
| 2026-03-16 | 1.4090 | 1.4090 |
| 2026-03-13 | 1.4110 | 1.4110 |
| 2026-03-12 | 1.4483 | 1.4483 |
| 2026-03-11 | 1.4596 | 1.4596 |
| 2026-03-10 | 1.4649 | 1.4649 |
| 2026-03-09 | 1.4289 | 1.4289 |
| 2026-03-06 | 1.4458 | 1.4458 |
| 2026-03-05 | 1.4423 | 1.4423 |
| 2026-03-04 | 1.4304 | 1.4304 |
| 2026-03-03 | 1.4248 | 1.4248 |
| 2026-03-02 | 1.5010 | 1.5010 |
| 2026-02-27 | 1.4897 | 1.4897 |
| 2026-02-26 | 1.4914 | 1.4914 |
| 2026-02-25 | 1.4603 | 1.4603 |
| 2026-02-24 | 1.4578 | 1.4578 |
| 2026-02-13 | 1.4430 | 1.4430 |
| 2026-02-12 | 1.4393 | 1.4393 |
| 2026-02-11 | 1.4184 | 1.4184 |
| 2026-02-10 | 1.4365 | 1.4365 |
| 2026-02-09 | 1.4299 | 1.4299 |
| 2026-02-06 | 1.4001 | 1.4001 |
| 2026-02-05 | 1.4004 | 1.4004 |
| 2026-02-04 | 1.4156 | 1.4156 |
| 2026-02-03 | 1.4296 | 1.4296 |
| 2026-02-02 | 1.3914 | 1.3914 |
