南方中证国新央企科技引领ETF联接A(019529)
2026-09-23
1.5753
-0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5753 | 1.5753 |
| 2026-09-22 | 1.5800 | 1.5800 |
| 2026-09-21 | 1.5828 | 1.5828 |
| 2026-09-18 | 1.5756 | 1.5756 |
| 2026-09-17 | 1.5445 | 1.5445 |
| 2026-09-16 | 1.5540 | 1.5540 |
| 2026-09-15 | 1.5175 | 1.5175 |
| 2026-09-14 | 1.5218 | 1.5218 |
| 2026-09-11 | 1.5469 | 1.5469 |
| 2026-09-10 | 1.5508 | 1.5508 |
| 2026-09-09 | 1.5571 | 1.5571 |
| 2026-09-08 | 1.5484 | 1.5484 |
| 2026-09-07 | 1.5497 | 1.5497 |
| 2026-09-04 | 1.5159 | 1.5159 |
| 2026-09-03 | 1.5419 | 1.5419 |
| 2026-09-02 | 1.5492 | 1.5492 |
| 2026-09-01 | 1.5707 | 1.5707 |
| 2026-08-31 | 1.5937 | 1.5937 |
| 2026-08-28 | 1.5659 | 1.5659 |
| 2026-08-27 | 1.5776 | 1.5776 |
| 2026-08-26 | 1.5272 | 1.5272 |
| 2026-08-25 | 1.5202 | 1.5202 |
| 2026-08-24 | 1.5148 | 1.5148 |
| 2026-08-21 | 1.5573 | 1.5573 |
| 2026-08-20 | 1.5401 | 1.5401 |
| 2026-08-19 | 1.5460 | 1.5460 |
| 2026-08-18 | 1.6408 | 1.6408 |
| 2026-08-17 | 1.6474 | 1.6474 |
| 2026-08-14 | 1.6011 | 1.6011 |
| 2026-08-13 | 1.5863 | 1.5863 |
| 2026-08-12 | 1.5979 | 1.5979 |
| 2026-08-11 | 1.5850 | 1.5850 |
| 2026-08-10 | 1.5950 | 1.5950 |
| 2026-08-07 | 1.6029 | 1.6029 |
| 2026-08-06 | 1.5642 | 1.5642 |
| 2026-08-05 | 1.5447 | 1.5447 |
| 2026-08-04 | 1.5052 | 1.5052 |
| 2026-08-03 | 1.4515 | 1.4515 |
| 2026-07-31 | 1.4717 | 1.4717 |
| 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 |
