南方创业板ETF联接I(021032)
2025-12-26
1.6713
0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6713 | 1.6713 |
| 2025-12-25 | 1.6690 | 1.6690 |
| 2025-12-24 | 1.6642 | 1.6642 |
| 2025-12-23 | 1.6522 | 1.6522 |
| 2025-12-22 | 1.6457 | 1.6457 |
| 2025-12-19 | 1.6116 | 1.6116 |
| 2025-12-18 | 1.6042 | 1.6042 |
| 2025-12-17 | 1.6379 | 1.6379 |
| 2025-12-16 | 1.5870 | 1.5870 |
| 2025-12-15 | 1.6192 | 1.6192 |
| 2025-12-12 | 1.6469 | 1.6469 |
| 2025-12-11 | 1.6319 | 1.6319 |
| 2025-12-10 | 1.6540 | 1.6540 |
| 2025-12-09 | 1.6544 | 1.6544 |
| 2025-12-08 | 1.6448 | 1.6448 |
| 2025-12-05 | 1.6051 | 1.6051 |
| 2025-12-04 | 1.5846 | 1.5846 |
| 2025-12-03 | 1.5696 | 1.5696 |
| 2025-12-02 | 1.5864 | 1.5864 |
| 2025-12-01 | 1.5969 | 1.5969 |
| 2025-11-28 | 1.5774 | 1.5774 |
| 2025-11-27 | 1.5669 | 1.5669 |
| 2025-11-26 | 1.5734 | 1.5734 |
| 2025-11-25 | 1.5421 | 1.5421 |
| 2025-11-24 | 1.5165 | 1.5165 |
| 2025-11-21 | 1.5121 | 1.5121 |
| 2025-11-20 | 1.5723 | 1.5723 |
| 2025-11-19 | 1.5893 | 1.5893 |
| 2025-11-18 | 1.5856 | 1.5856 |
| 2025-11-17 | 1.6030 | 1.6030 |
| 2025-11-14 | 1.6061 | 1.6061 |
| 2025-11-13 | 1.6506 | 1.6506 |
| 2025-11-12 | 1.6115 | 1.6115 |
| 2025-11-11 | 1.6173 | 1.6173 |
| 2025-11-10 | 1.6391 | 1.6391 |
| 2025-11-07 | 1.6535 | 1.6535 |
| 2025-11-06 | 1.6615 | 1.6615 |
| 2025-11-05 | 1.6327 | 1.6327 |
| 2025-11-04 | 1.6167 | 1.6167 |
| 2025-11-03 | 1.6474 | 1.6474 |
| 2025-10-31 | 1.6423 | 1.6423 |
| 2025-10-30 | 1.6792 | 1.6792 |
| 2025-10-29 | 1.7093 | 1.7093 |
| 2025-10-28 | 1.6626 | 1.6626 |
| 2025-10-27 | 1.6649 | 1.6649 |
| 2025-10-24 | 1.6341 | 1.6341 |
| 2025-10-23 | 1.5809 | 1.5809 |
| 2025-10-22 | 1.5794 | 1.5794 |
| 2025-10-21 | 1.5915 | 1.5915 |
| 2025-10-20 | 1.5469 | 1.5469 |
| 2025-10-17 | 1.5180 | 1.5180 |
| 2025-10-16 | 1.5680 | 1.5680 |
| 2025-10-15 | 1.5622 | 1.5622 |
| 2025-10-14 | 1.5279 | 1.5279 |
| 2025-10-13 | 1.5880 | 1.5880 |
| 2025-10-10 | 1.6042 | 1.6042 |
| 2025-10-09 | 1.6765 | 1.6765 |
| 2025-09-30 | 1.6651 | 1.6651 |
| 2025-09-29 | 1.6649 | 1.6649 |
| 2025-09-26 | 1.6228 | 1.6228 |
| 2025-09-25 | 1.6640 | 1.6640 |
| 2025-09-24 | 1.6394 | 1.6394 |
| 2025-09-23 | 1.6047 | 1.6047 |
| 2025-09-22 | 1.6013 | 1.6013 |
| 2025-09-19 | 1.5931 | 1.5931 |
| 2025-09-18 | 1.5954 | 1.5954 |
| 2025-09-17 | 1.6205 | 1.6205 |
| 2025-09-16 | 1.5910 | 1.5910 |
| 2025-09-15 | 1.5807 | 1.5807 |
| 2025-09-12 | 1.5581 | 1.5581 |
| 2025-09-11 | 1.5746 | 1.5746 |
| 2025-09-10 | 1.5012 | 1.5012 |
| 2025-09-09 | 1.4833 | 1.4833 |
| 2025-09-08 | 1.5152 | 1.5152 |
| 2025-09-05 | 1.5277 | 1.5277 |
| 2025-09-04 | 1.4379 | 1.4379 |
| 2025-09-03 | 1.4983 | 1.4983 |
| 2025-09-02 | 1.4849 | 1.4849 |
| 2025-09-01 | 1.5261 | 1.5261 |
| 2025-08-29 | 1.4935 | 1.4935 |
| 2025-08-28 | 1.4626 | 1.4626 |
| 2025-08-27 | 1.4113 | 1.4113 |
| 2025-08-26 | 1.4206 | 1.4206 |
| 2025-08-25 | 1.4309 | 1.4309 |
| 2025-08-22 | 1.3911 | 1.3911 |
| 2025-08-21 | 1.3481 | 1.3481 |
| 2025-08-20 | 1.3541 | 1.3541 |
| 2025-08-19 | 1.3503 | 1.3503 |
| 2025-08-18 | 1.3526 | 1.3526 |
| 2025-08-15 | 1.3169 | 1.3169 |
| 2025-08-14 | 1.2849 | 1.2849 |
| 2025-08-13 | 1.2984 | 1.2984 |
| 2025-08-12 | 1.2550 | 1.2550 |
| 2025-08-11 | 1.2403 | 1.2403 |
| 2025-08-08 | 1.2175 | 1.2175 |
| 2025-08-07 | 1.2219 | 1.2219 |
| 2025-08-06 | 1.2299 | 1.2299 |
| 2025-08-05 | 1.2222 | 1.2222 |
| 2025-08-04 | 1.2177 | 1.2177 |
| 2025-08-01 | 1.2119 | 1.2119 |
| 2025-07-31 | 1.2147 | 1.2147 |
| 2025-07-30 | 1.2342 | 1.2342 |
| 2025-07-29 | 1.2535 | 1.2535 |
| 2025-07-28 | 1.2317 | 1.2317 |
| 2025-07-25 | 1.2206 | 1.2206 |
| 2025-07-24 | 1.2232 | 1.2232 |
| 2025-07-23 | 1.2059 | 1.2059 |
| 2025-07-22 | 1.2060 | 1.2060 |
| 2025-07-21 | 1.1990 | 1.1990 |
| 2025-07-18 | 1.1893 | 1.1893 |
| 2025-07-17 | 1.1854 | 1.1854 |
| 2025-07-16 | 1.1659 | 1.1659 |
| 2025-07-15 | 1.1682 | 1.1682 |
| 2025-07-14 | 1.1494 | 1.1494 |
| 2025-07-11 | 1.1544 | 1.1544 |
| 2025-07-10 | 1.1456 | 1.1456 |
| 2025-07-09 | 1.1432 | 1.1432 |
| 2025-07-08 | 1.1413 | 1.1413 |
| 2025-07-07 | 1.1161 | 1.1161 |
| 2025-07-04 | 1.1290 | 1.1290 |
