南方中证全指证券公司ETF联接I(021029)
2025-12-29
1.3092
-0.6375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3092 | 1.3092 |
| 2025-12-26 | 1.3176 | 1.3176 |
| 2025-12-25 | 1.3093 | 1.3093 |
| 2025-12-24 | 1.3045 | 1.3045 |
| 2025-12-23 | 1.2949 | 1.2949 |
| 2025-12-22 | 1.2980 | 1.2980 |
| 2025-12-19 | 1.2987 | 1.2987 |
| 2025-12-18 | 1.2933 | 1.2933 |
| 2025-12-17 | 1.3053 | 1.3053 |
| 2025-12-16 | 1.2814 | 1.2814 |
| 2025-12-15 | 1.2905 | 1.2905 |
| 2025-12-12 | 1.2856 | 1.2856 |
| 2025-12-11 | 1.2778 | 1.2778 |
| 2025-12-10 | 1.2934 | 1.2934 |
| 2025-12-09 | 1.2904 | 1.2904 |
| 2025-12-08 | 1.3060 | 1.3060 |
| 2025-12-05 | 1.2818 | 1.2818 |
| 2025-12-04 | 1.2518 | 1.2518 |
| 2025-12-03 | 1.2480 | 1.2480 |
| 2025-12-02 | 1.2596 | 1.2596 |
| 2025-12-01 | 1.2718 | 1.2718 |
| 2025-11-28 | 1.2680 | 1.2680 |
| 2025-11-27 | 1.2625 | 1.2625 |
| 2025-11-26 | 1.2622 | 1.2622 |
| 2025-11-25 | 1.2651 | 1.2651 |
| 2025-11-24 | 1.2624 | 1.2624 |
| 2025-11-21 | 1.2595 | 1.2595 |
| 2025-11-20 | 1.3022 | 1.3022 |
| 2025-11-19 | 1.3083 | 1.3083 |
| 2025-11-18 | 1.3088 | 1.3088 |
| 2025-11-17 | 1.3069 | 1.3069 |
| 2025-11-14 | 1.3200 | 1.3200 |
| 2025-11-13 | 1.3384 | 1.3384 |
| 2025-11-12 | 1.3248 | 1.3248 |
| 2025-11-11 | 1.3334 | 1.3334 |
| 2025-11-10 | 1.3491 | 1.3491 |
| 2025-11-07 | 1.3326 | 1.3326 |
| 2025-11-06 | 1.3441 | 1.3441 |
| 2025-11-05 | 1.3280 | 1.3280 |
| 2025-11-04 | 1.3323 | 1.3323 |
| 2025-11-03 | 1.3386 | 1.3386 |
| 2025-10-31 | 1.3415 | 1.3415 |
| 2025-10-30 | 1.3555 | 1.3555 |
| 2025-10-29 | 1.3821 | 1.3821 |
| 2025-10-28 | 1.3531 | 1.3531 |
| 2025-10-27 | 1.3606 | 1.3606 |
| 2025-10-24 | 1.3461 | 1.3461 |
| 2025-10-23 | 1.3346 | 1.3346 |
| 2025-10-22 | 1.3219 | 1.3219 |
| 2025-10-21 | 1.3344 | 1.3344 |
| 2025-10-20 | 1.3231 | 1.3231 |
| 2025-10-17 | 1.3218 | 1.3218 |
| 2025-10-16 | 1.3484 | 1.3484 |
| 2025-10-15 | 1.3521 | 1.3521 |
| 2025-10-14 | 1.3362 | 1.3362 |
| 2025-10-13 | 1.3427 | 1.3427 |
| 2025-10-10 | 1.3599 | 1.3599 |
| 2025-10-09 | 1.3552 | 1.3552 |
| 2025-09-30 | 1.3526 | 1.3526 |
| 2025-09-29 | 1.3660 | 1.3660 |
| 2025-09-26 | 1.3058 | 1.3058 |
| 2025-09-25 | 1.3116 | 1.3116 |
| 2025-09-24 | 1.3125 | 1.3125 |
| 2025-09-23 | 1.3008 | 1.3008 |
| 2025-09-22 | 1.3220 | 1.3220 |
| 2025-09-19 | 1.3078 | 1.3078 |
| 2025-09-18 | 1.3188 | 1.3188 |
| 2025-09-17 | 1.3573 | 1.3573 |
| 2025-09-16 | 1.3507 | 1.3507 |
| 2025-09-15 | 1.3501 | 1.3501 |
| 2025-09-12 | 1.3528 | 1.3528 |
| 2025-09-11 | 1.3716 | 1.3716 |
| 2025-09-10 | 1.3321 | 1.3321 |
| 2025-09-09 | 1.3354 | 1.3354 |
| 2025-09-08 | 1.3359 | 1.3359 |
| 2025-09-05 | 1.3450 | 1.3450 |
| 2025-09-04 | 1.3351 | 1.3351 |
| 2025-09-03 | 1.3394 | 1.3394 |
| 2025-09-02 | 1.3858 | 1.3858 |
| 2025-09-01 | 1.4026 | 1.4026 |
| 2025-08-29 | 1.4157 | 1.4157 |
| 2025-08-28 | 1.4143 | 1.4143 |
| 2025-08-27 | 1.3887 | 1.3887 |
| 2025-08-26 | 1.4243 | 1.4243 |
| 2025-08-25 | 1.4394 | 1.4394 |
| 2025-08-22 | 1.4258 | 1.4258 |
| 2025-08-21 | 1.3813 | 1.3813 |
| 2025-08-20 | 1.3923 | 1.3923 |
| 2025-08-19 | 1.3792 | 1.3792 |
| 2025-08-18 | 1.4034 | 1.4034 |
| 2025-08-15 | 1.3858 | 1.3858 |
| 2025-08-14 | 1.3292 | 1.3292 |
| 2025-08-13 | 1.3287 | 1.3287 |
| 2025-08-12 | 1.3070 | 1.3070 |
| 2025-08-11 | 1.3004 | 1.3004 |
| 2025-08-08 | 1.2854 | 1.2854 |
| 2025-08-07 | 1.2959 | 1.2959 |
| 2025-08-06 | 1.2954 | 1.2954 |
| 2025-08-05 | 1.2913 | 1.2913 |
| 2025-08-04 | 1.2780 | 1.2780 |
| 2025-08-01 | 1.2753 | 1.2753 |
| 2025-07-31 | 1.2845 | 1.2845 |
| 2025-07-30 | 1.3136 | 1.3136 |
| 2025-07-29 | 1.3284 | 1.3284 |
| 2025-07-28 | 1.3245 | 1.3245 |
| 2025-07-25 | 1.3144 | 1.3144 |
| 2025-07-24 | 1.3181 | 1.3181 |
| 2025-07-23 | 1.2865 | 1.2865 |
| 2025-07-22 | 1.2740 | 1.2740 |
| 2025-07-21 | 1.2714 | 1.2714 |
| 2025-07-18 | 1.2557 | 1.2557 |
| 2025-07-17 | 1.2506 | 1.2506 |
| 2025-07-16 | 1.2439 | 1.2439 |
| 2025-07-15 | 1.2484 | 1.2484 |
| 2025-07-14 | 1.2539 | 1.2539 |
| 2025-07-11 | 1.2676 | 1.2676 |
| 2025-07-10 | 1.2390 | 1.2390 |
| 2025-07-09 | 1.2249 | 1.2249 |
| 2025-07-08 | 1.2306 | 1.2306 |
| 2025-07-07 | 1.2169 | 1.2169 |
