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南方中证国新央企科技引领ETF联接A(019529)

2025-06-11     1.07200.3370%
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净值发布日期 单位净值 累计净值
2025-06-111.07201.0720
2025-06-101.06841.0684
2025-06-091.08831.0883
2025-06-061.07391.0739
2025-06-051.07411.0741
2025-06-041.06361.0636
2025-06-031.06251.0625
2025-05-301.05511.0551
2025-05-291.06051.0605
2025-05-281.03791.0379
2025-05-271.04151.0415
2025-05-261.04981.0498
2025-05-231.04221.0422
2025-05-221.05511.0551
2025-05-211.06071.0607
2025-05-201.06121.0612
2025-05-191.06221.0622
2025-05-161.05591.0559
2025-05-151.05681.0568
2025-05-141.07681.0768
2025-05-131.07991.0799
2025-05-121.10101.1010
2025-05-091.06811.0681
2025-05-081.09301.0930
2025-05-071.07311.0731
2025-05-061.05241.0524
2025-04-301.03131.0313
2025-04-291.02531.0253
2025-04-281.02881.0288
2025-04-251.03841.0384
2025-04-241.03401.0340
2025-04-231.04801.0480
2025-04-221.05101.0510
2025-04-211.05651.0565
2025-04-181.04331.0433
2025-04-171.04771.0477
2025-04-161.04841.0484
2025-04-151.05081.0508
2025-04-141.06601.0660
2025-04-111.06291.0629
2025-04-101.04921.0492
2025-04-091.04061.0406
2025-04-080.99820.9982
2025-04-070.98760.9876
2025-04-031.06801.0680
2025-04-021.07341.0734
2025-04-011.08501.0850
2025-03-311.07971.0797
2025-03-281.09371.0937
2025-03-271.10121.1012
2025-03-261.10211.1021
2025-03-251.10151.1015
2025-03-241.10451.1045
2025-03-211.11611.1161
2025-03-201.13261.1326
2025-03-191.13971.1397
2025-03-181.15331.1533
2025-03-171.15321.1532
2025-03-141.15491.1549
2025-03-131.14671.1467
2025-03-121.15691.1569
2025-03-111.15811.1581
2025-03-101.14751.1475
2025-03-071.14981.1498
2025-03-061.14501.1450
2025-03-051.11731.1173
2025-03-041.11321.1132
2025-03-031.08711.0871
2025-02-281.09161.0916
2025-02-271.12951.1295
2025-02-261.14681.1468
2025-02-251.13891.1389
2025-02-241.15731.1573
2025-02-211.16261.1626
2025-02-201.13101.1310
2025-02-191.12491.1249
2025-02-181.10391.1039
2025-02-171.12701.1270
2025-02-141.12281.1228
2025-02-131.11571.1157
2025-02-121.13101.1310
2025-02-111.10921.1092
2025-02-101.11781.1178
2025-02-071.10451.1045
2025-02-061.09491.0949
2025-02-051.06801.0680
2025-01-271.05681.0568
2025-01-241.07621.0762
2025-01-231.06451.0645
2025-01-221.07171.0717
2025-01-211.07051.0705
2025-01-201.07061.0706
2025-01-171.06651.0665
2025-01-161.05161.0516
2025-01-151.05431.0543
2025-01-141.06941.0694
2025-01-131.03391.0339
2025-01-101.03711.0371
2025-01-091.04961.0496
2025-01-081.03341.0334
2025-01-071.04481.0448
2025-01-061.02611.0261
2025-01-031.03801.0380
2025-01-021.06781.0678
2024-12-311.11481.1148
2024-12-301.14091.1409
2024-12-271.14181.1418
2024-12-261.14471.1447
2024-12-251.12431.1243
2024-12-241.12761.1276
2024-12-231.12081.1208
2024-12-201.13901.1390
2024-12-191.12151.1215
2024-12-181.10891.1089
2024-12-171.09721.0972
2024-12-161.10051.1005