南方上证科创板新材料ETF发起联接A(020685)
2025-12-26
1.6559
0.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6559 | 1.6559 |
| 2025-12-25 | 1.6501 | 1.6501 |
| 2025-12-24 | 1.6383 | 1.6383 |
| 2025-12-23 | 1.5894 | 1.5894 |
| 2025-12-22 | 1.5679 | 1.5679 |
| 2025-12-19 | 1.5409 | 1.5409 |
| 2025-12-18 | 1.5264 | 1.5264 |
| 2025-12-17 | 1.5446 | 1.5446 |
| 2025-12-16 | 1.5180 | 1.5180 |
| 2025-12-15 | 1.5547 | 1.5547 |
| 2025-12-12 | 1.5723 | 1.5723 |
| 2025-12-11 | 1.5334 | 1.5334 |
| 2025-12-10 | 1.5448 | 1.5448 |
| 2025-12-09 | 1.5438 | 1.5438 |
| 2025-12-08 | 1.5531 | 1.5531 |
| 2025-12-05 | 1.5314 | 1.5314 |
| 2025-12-04 | 1.5192 | 1.5192 |
| 2025-12-03 | 1.5151 | 1.5151 |
| 2025-12-02 | 1.5388 | 1.5388 |
| 2025-12-01 | 1.5616 | 1.5616 |
| 2025-11-28 | 1.5586 | 1.5586 |
| 2025-11-27 | 1.5363 | 1.5363 |
| 2025-11-26 | 1.5221 | 1.5221 |
| 2025-11-25 | 1.5296 | 1.5296 |
| 2025-11-24 | 1.5114 | 1.5114 |
| 2025-11-21 | 1.4852 | 1.4852 |
| 2025-11-20 | 1.5634 | 1.5634 |
| 2025-11-19 | 1.5874 | 1.5874 |
| 2025-11-18 | 1.5990 | 1.5990 |
| 2025-11-17 | 1.6438 | 1.6438 |
| 2025-11-14 | 1.6195 | 1.6195 |
| 2025-11-13 | 1.6347 | 1.6347 |
| 2025-11-12 | 1.5866 | 1.5866 |
| 2025-11-11 | 1.6211 | 1.6211 |
| 2025-11-10 | 1.6075 | 1.6075 |
| 2025-11-07 | 1.6112 | 1.6112 |
| 2025-11-06 | 1.5985 | 1.5985 |
| 2025-11-05 | 1.5652 | 1.5652 |
| 2025-11-04 | 1.5554 | 1.5554 |
| 2025-11-03 | 1.5786 | 1.5786 |
| 2025-10-31 | 1.6005 | 1.6005 |
| 2025-10-30 | 1.6301 | 1.6301 |
| 2025-10-29 | 1.6539 | 1.6539 |
| 2025-10-28 | 1.6177 | 1.6177 |
| 2025-10-27 | 1.6050 | 1.6050 |
| 2025-10-24 | 1.5834 | 1.5834 |
| 2025-10-23 | 1.5394 | 1.5394 |
| 2025-10-22 | 1.5412 | 1.5412 |
| 2025-10-21 | 1.5487 | 1.5487 |
| 2025-10-20 | 1.5215 | 1.5215 |
| 2025-10-17 | 1.5139 | 1.5139 |
| 2025-10-16 | 1.5772 | 1.5772 |
| 2025-10-15 | 1.6106 | 1.6106 |
| 2025-10-14 | 1.6063 | 1.6063 |
| 2025-10-13 | 1.6663 | 1.6663 |
| 2025-10-10 | 1.6459 | 1.6459 |
| 2025-10-09 | 1.7095 | 1.7095 |
| 2025-09-30 | 1.6677 | 1.6677 |
| 2025-09-29 | 1.6362 | 1.6362 |
| 2025-09-26 | 1.6028 | 1.6028 |
| 2025-09-25 | 1.6107 | 1.6107 |
| 2025-09-24 | 1.6016 | 1.6016 |
| 2025-09-23 | 1.5338 | 1.5338 |
| 2025-09-22 | 1.5309 | 1.5309 |
| 2025-09-19 | 1.5274 | 1.5274 |
| 2025-09-18 | 1.5229 | 1.5229 |
| 2025-09-17 | 1.5297 | 1.5297 |
| 2025-09-16 | 1.5210 | 1.5210 |
| 2025-09-15 | 1.5213 | 1.5213 |
| 2025-09-12 | 1.5325 | 1.5325 |
| 2025-09-11 | 1.5428 | 1.5428 |
| 2025-09-10 | 1.4890 | 1.4890 |
| 2025-09-09 | 1.4922 | 1.4922 |
| 2025-09-08 | 1.5144 | 1.5144 |
| 2025-09-05 | 1.4739 | 1.4739 |
| 2025-09-04 | 1.3924 | 1.3924 |
| 2025-09-03 | 1.4434 | 1.4434 |
| 2025-09-02 | 1.4611 | 1.4611 |
| 2025-09-01 | 1.4896 | 1.4896 |
| 2025-08-29 | 1.4664 | 1.4664 |
| 2025-08-28 | 1.4505 | 1.4505 |
| 2025-08-27 | 1.4170 | 1.4170 |
| 2025-08-26 | 1.4413 | 1.4413 |
| 2025-08-25 | 1.4432 | 1.4432 |
| 2025-08-22 | 1.4316 | 1.4316 |
| 2025-08-21 | 1.3881 | 1.3881 |
| 2025-08-20 | 1.4100 | 1.4100 |
| 2025-08-19 | 1.3922 | 1.3922 |
| 2025-08-18 | 1.4017 | 1.4017 |
| 2025-08-15 | 1.3636 | 1.3636 |
| 2025-08-14 | 1.3205 | 1.3205 |
| 2025-08-13 | 1.3555 | 1.3555 |
| 2025-08-12 | 1.3201 | 1.3201 |
| 2025-08-11 | 1.3239 | 1.3239 |
| 2025-08-08 | 1.2993 | 1.2993 |
| 2025-08-07 | 1.3066 | 1.3066 |
| 2025-08-06 | 1.3163 | 1.3163 |
| 2025-08-05 | 1.2985 | 1.2985 |
| 2025-08-04 | 1.2916 | 1.2916 |
| 2025-08-01 | 1.2789 | 1.2789 |
| 2025-07-31 | 1.2782 | 1.2782 |
| 2025-07-30 | 1.2975 | 1.2975 |
| 2025-07-29 | 1.3153 | 1.3153 |
| 2025-07-28 | 1.2997 | 1.2997 |
| 2025-07-25 | 1.2861 | 1.2861 |
| 2025-07-24 | 1.2741 | 1.2741 |
| 2025-07-23 | 1.2533 | 1.2533 |
| 2025-07-22 | 1.2585 | 1.2585 |
| 2025-07-21 | 1.2458 | 1.2458 |
| 2025-07-18 | 1.2416 | 1.2416 |
| 2025-07-17 | 1.2386 | 1.2386 |
| 2025-07-16 | 1.2200 | 1.2200 |
| 2025-07-15 | 1.2191 | 1.2191 |
| 2025-07-14 | 1.2284 | 1.2284 |
| 2025-07-11 | 1.2247 | 1.2247 |
| 2025-07-10 | 1.2207 | 1.2207 |
| 2025-07-09 | 1.2202 | 1.2202 |
| 2025-07-08 | 1.2296 | 1.2296 |
| 2025-07-07 | 1.2153 | 1.2153 |
| 2025-07-04 | 1.2144 | 1.2144 |
