南方中证国新央企科技引领ETF联接A(019529)
2025-12-25
1.2901
1.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2901 | 1.2901 |
| 2025-12-24 | 1.2720 | 1.2720 |
| 2025-12-23 | 1.2535 | 1.2535 |
| 2025-12-22 | 1.2659 | 1.2659 |
| 2025-12-19 | 1.2487 | 1.2487 |
| 2025-12-18 | 1.2376 | 1.2376 |
| 2025-12-17 | 1.2376 | 1.2376 |
| 2025-12-16 | 1.2108 | 1.2108 |
| 2025-12-15 | 1.2251 | 1.2251 |
| 2025-12-12 | 1.2301 | 1.2301 |
| 2025-12-11 | 1.2214 | 1.2214 |
| 2025-12-10 | 1.2424 | 1.2424 |
| 2025-12-09 | 1.2353 | 1.2353 |
| 2025-12-08 | 1.2389 | 1.2389 |
| 2025-12-05 | 1.2162 | 1.2162 |
| 2025-12-04 | 1.2138 | 1.2138 |
| 2025-12-03 | 1.2036 | 1.2036 |
| 2025-12-02 | 1.2139 | 1.2139 |
| 2025-12-01 | 1.2261 | 1.2261 |
| 2025-11-28 | 1.2107 | 1.2107 |
| 2025-11-27 | 1.2037 | 1.2037 |
| 2025-11-26 | 1.2090 | 1.2090 |
| 2025-11-25 | 1.2094 | 1.2094 |
| 2025-11-24 | 1.1990 | 1.1990 |
| 2025-11-21 | 1.1803 | 1.1803 |
| 2025-11-20 | 1.2142 | 1.2142 |
| 2025-11-19 | 1.2257 | 1.2257 |
| 2025-11-18 | 1.2340 | 1.2340 |
| 2025-11-17 | 1.2363 | 1.2363 |
| 2025-11-14 | 1.2329 | 1.2329 |
| 2025-11-13 | 1.2587 | 1.2587 |
| 2025-11-12 | 1.2485 | 1.2485 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2752 | 1.2752 |
| 2025-11-07 | 1.2769 | 1.2769 |
| 2025-11-06 | 1.2958 | 1.2958 |
| 2025-11-05 | 1.2718 | 1.2718 |
| 2025-11-04 | 1.2784 | 1.2784 |
| 2025-11-03 | 1.2909 | 1.2909 |
| 2025-10-31 | 1.2965 | 1.2965 |
| 2025-10-30 | 1.3356 | 1.3356 |
| 2025-10-29 | 1.3514 | 1.3514 |
| 2025-10-28 | 1.3435 | 1.3435 |
| 2025-10-27 | 1.3480 | 1.3480 |
| 2025-10-24 | 1.3290 | 1.3290 |
| 2025-10-23 | 1.2912 | 1.2912 |
| 2025-10-22 | 1.2957 | 1.2957 |
| 2025-10-21 | 1.3022 | 1.3022 |
| 2025-10-20 | 1.2828 | 1.2828 |
| 2025-10-17 | 1.2855 | 1.2855 |
| 2025-10-16 | 1.3295 | 1.3295 |
| 2025-10-15 | 1.3372 | 1.3372 |
| 2025-10-14 | 1.3261 | 1.3261 |
| 2025-10-13 | 1.3741 | 1.3741 |
| 2025-10-10 | 1.3680 | 1.3680 |
| 2025-10-09 | 1.4055 | 1.4055 |
| 2025-09-30 | 1.3688 | 1.3688 |
| 2025-09-29 | 1.3346 | 1.3346 |
| 2025-09-26 | 1.3162 | 1.3162 |
| 2025-09-25 | 1.3317 | 1.3317 |
| 2025-09-24 | 1.3298 | 1.3298 |
| 2025-09-23 | 1.3089 | 1.3089 |
| 2025-09-22 | 1.3175 | 1.3175 |
| 2025-09-19 | 1.2938 | 1.2938 |
| 2025-09-18 | 1.2843 | 1.2843 |
| 2025-09-17 | 1.2730 | 1.2730 |
| 2025-09-16 | 1.2649 | 1.2649 |
| 2025-09-15 | 1.2585 | 1.2585 |
| 2025-09-12 | 1.2656 | 1.2656 |
| 2025-09-11 | 1.2677 | 1.2677 |
| 2025-09-10 | 1.2238 | 1.2238 |
| 2025-09-09 | 1.2128 | 1.2128 |
| 2025-09-08 | 1.2339 | 1.2339 |
| 2025-09-05 | 1.2313 | 1.2313 |
| 2025-09-04 | 1.2056 | 1.2056 |
| 2025-09-03 | 1.2609 | 1.2609 |
| 2025-09-02 | 1.3017 | 1.3017 |
| 2025-09-01 | 1.3548 | 1.3548 |
| 2025-08-29 | 1.3430 | 1.3430 |
| 2025-08-28 | 1.3424 | 1.3424 |
| 2025-08-27 | 1.2958 | 1.2958 |
| 2025-08-26 | 1.3012 | 1.3012 |
| 2025-08-25 | 1.3071 | 1.3071 |
| 2025-08-22 | 1.2798 | 1.2798 |
| 2025-08-21 | 1.2356 | 1.2356 |
| 2025-08-20 | 1.2424 | 1.2424 |
| 2025-08-19 | 1.2224 | 1.2224 |
| 2025-08-18 | 1.2322 | 1.2322 |
| 2025-08-15 | 1.2112 | 1.2112 |
| 2025-08-14 | 1.2012 | 1.2012 |
| 2025-08-13 | 1.2171 | 1.2171 |
| 2025-08-12 | 1.2005 | 1.2005 |
| 2025-08-11 | 1.1993 | 1.1993 |
| 2025-08-08 | 1.1881 | 1.1881 |
| 2025-08-07 | 1.2011 | 1.2011 |
| 2025-08-06 | 1.2052 | 1.2052 |
| 2025-08-05 | 1.1890 | 1.1890 |
| 2025-08-04 | 1.1816 | 1.1816 |
| 2025-08-01 | 1.1694 | 1.1694 |
| 2025-07-31 | 1.1833 | 1.1833 |
| 2025-07-30 | 1.1921 | 1.1921 |
| 2025-07-29 | 1.2069 | 1.2069 |
| 2025-07-28 | 1.1957 | 1.1957 |
| 2025-07-25 | 1.1782 | 1.1782 |
| 2025-07-24 | 1.1722 | 1.1722 |
| 2025-07-23 | 1.1596 | 1.1596 |
| 2025-07-22 | 1.1696 | 1.1696 |
| 2025-07-21 | 1.1704 | 1.1704 |
| 2025-07-18 | 1.1649 | 1.1649 |
| 2025-07-17 | 1.1590 | 1.1590 |
| 2025-07-16 | 1.1287 | 1.1287 |
| 2025-07-15 | 1.1337 | 1.1337 |
| 2025-07-14 | 1.1261 | 1.1261 |
| 2025-07-11 | 1.1274 | 1.1274 |
| 2025-07-10 | 1.1197 | 1.1197 |
| 2025-07-09 | 1.1223 | 1.1223 |
| 2025-07-08 | 1.1282 | 1.1282 |
| 2025-07-07 | 1.1138 | 1.1138 |
| 2025-07-04 | 1.1170 | 1.1170 |
| 2025-07-03 | 1.1191 | 1.1191 |
