南方上证科创板新材料ETF发起联接A(020685)
2025-05-16
1.1534
-0.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1534 | 1.1534 |
| 2025-05-15 | 1.1565 | 1.1565 |
| 2025-05-14 | 1.1693 | 1.1693 |
| 2025-05-13 | 1.1689 | 1.1689 |
| 2025-05-12 | 1.1813 | 1.1813 |
| 2025-05-09 | 1.1646 | 1.1646 |
| 2025-05-08 | 1.1817 | 1.1817 |
| 2025-05-07 | 1.1753 | 1.1753 |
| 2025-05-06 | 1.1737 | 1.1737 |
| 2025-04-30 | 1.1436 | 1.1436 |
| 2025-04-29 | 1.1393 | 1.1393 |
| 2025-04-28 | 1.1300 | 1.1300 |
| 2025-04-25 | 1.1371 | 1.1371 |
| 2025-04-24 | 1.1402 | 1.1402 |
| 2025-04-23 | 1.1528 | 1.1528 |
| 2025-04-22 | 1.1529 | 1.1529 |
| 2025-04-21 | 1.1558 | 1.1558 |
| 2025-04-18 | 1.1381 | 1.1381 |
| 2025-04-17 | 1.1330 | 1.1330 |
| 2025-04-16 | 1.1263 | 1.1263 |
| 2025-04-15 | 1.1336 | 1.1336 |
| 2025-04-14 | 1.1358 | 1.1358 |
| 2025-04-11 | 1.1294 | 1.1294 |
| 2025-04-10 | 1.0981 | 1.0981 |
| 2025-04-09 | 1.0768 | 1.0768 |
| 2025-04-08 | 1.0418 | 1.0418 |
| 2025-04-07 | 1.0168 | 1.0168 |
| 2025-04-03 | 1.1654 | 1.1654 |
| 2025-04-02 | 1.1851 | 1.1851 |
| 2025-04-01 | 1.1842 | 1.1842 |
| 2025-03-31 | 1.1714 | 1.1714 |
| 2025-03-28 | 1.1735 | 1.1735 |
| 2025-03-27 | 1.1820 | 1.1820 |
| 2025-03-26 | 1.1809 | 1.1809 |
| 2025-03-25 | 1.1842 | 1.1842 |
| 2025-03-24 | 1.1820 | 1.1820 |
| 2025-03-21 | 1.1890 | 1.1890 |
| 2025-03-20 | 1.2098 | 1.2098 |
| 2025-03-19 | 1.2174 | 1.2174 |
| 2025-03-18 | 1.2351 | 1.2351 |
| 2025-03-17 | 1.2282 | 1.2282 |
| 2025-03-14 | 1.2244 | 1.2244 |
| 2025-03-13 | 1.2089 | 1.2089 |
| 2025-03-12 | 1.2244 | 1.2244 |
| 2025-03-11 | 1.2256 | 1.2256 |
| 2025-03-10 | 1.2218 | 1.2218 |
| 2025-03-07 | 1.2220 | 1.2220 |
| 2025-03-06 | 1.2273 | 1.2273 |
| 2025-03-05 | 1.2097 | 1.2097 |
| 2025-03-04 | 1.2106 | 1.2106 |
| 2025-03-03 | 1.2109 | 1.2109 |
| 2025-02-28 | 1.1947 | 1.1947 |
| 2025-02-27 | 1.2238 | 1.2238 |
| 2025-02-26 | 1.2215 | 1.2215 |
| 2025-02-25 | 1.2023 | 1.2023 |
| 2025-02-24 | 1.1979 | 1.1979 |
| 2025-02-21 | 1.1893 | 1.1893 |
| 2025-02-20 | 1.1623 | 1.1623 |
| 2025-02-19 | 1.1539 | 1.1539 |
| 2025-02-18 | 1.1095 | 1.1095 |
| 2025-02-17 | 1.1229 | 1.1229 |
| 2025-02-14 | 1.1150 | 1.1150 |
| 2025-02-13 | 1.1155 | 1.1155 |
| 2025-02-12 | 1.1261 | 1.1261 |
| 2025-02-11 | 1.1095 | 1.1095 |
| 2025-02-10 | 1.1232 | 1.1232 |
| 2025-02-07 | 1.1243 | 1.1243 |
| 2025-02-06 | 1.1076 | 1.1076 |
| 2025-02-05 | 1.0756 | 1.0756 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0914 | 1.0914 |
| 2025-01-23 | 1.0762 | 1.0762 |
| 2025-01-22 | 1.0810 | 1.0810 |
| 2025-01-21 | 1.0855 | 1.0855 |
| 2025-01-20 | 1.0873 | 1.0873 |
| 2025-01-17 | 1.0896 | 1.0896 |
| 2025-01-16 | 1.0804 | 1.0804 |
| 2025-01-15 | 1.0759 | 1.0759 |
| 2025-01-14 | 1.0852 | 1.0852 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0293 | 1.0293 |
| 2025-01-09 | 1.0454 | 1.0454 |
| 2025-01-08 | 1.0359 | 1.0359 |
| 2025-01-07 | 1.0405 | 1.0405 |
| 2025-01-06 | 1.0310 | 1.0310 |
| 2025-01-03 | 1.0343 | 1.0343 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0823 | 1.0823 |
| 2024-12-30 | 1.1170 | 1.1170 |
| 2024-12-27 | 1.1204 | 1.1204 |
| 2024-12-26 | 1.1256 | 1.1256 |
| 2024-12-25 | 1.1258 | 1.1258 |
| 2024-12-24 | 1.1399 | 1.1399 |
| 2024-12-23 | 1.1246 | 1.1246 |
| 2024-12-20 | 1.1562 | 1.1562 |
| 2024-12-19 | 1.1443 | 1.1443 |
| 2024-12-18 | 1.1476 | 1.1476 |
| 2024-12-17 | 1.1441 | 1.1441 |
| 2024-12-16 | 1.1550 | 1.1550 |
| 2024-12-13 | 1.1818 | 1.1818 |
| 2024-12-12 | 1.2127 | 1.2127 |
| 2024-12-11 | 1.2099 | 1.2099 |
| 2024-12-10 | 1.2114 | 1.2114 |
| 2024-12-09 | 1.1994 | 1.1994 |
| 2024-12-06 | 1.2072 | 1.2072 |
| 2024-12-05 | 1.1988 | 1.1988 |
| 2024-12-04 | 1.1900 | 1.1900 |
| 2024-12-03 | 1.2088 | 1.2088 |
| 2024-12-02 | 1.2165 | 1.2165 |
| 2024-11-29 | 1.1988 | 1.1988 |
| 2024-11-28 | 1.1720 | 1.1720 |
| 2024-11-27 | 1.1798 | 1.1798 |
| 2024-11-26 | 1.1565 | 1.1565 |
| 2024-11-25 | 1.1890 | 1.1890 |
| 2024-11-22 | 1.1748 | 1.1748 |
| 2024-11-21 | 1.2282 | 1.2282 |
| 2024-11-20 | 1.2351 | 1.2351 |
| 2024-11-19 | 1.2259 | 1.2259 |
