南方创业板ETF联接I(021032)
2026-04-22
1.9260
1.9263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.9260 | 1.9260 |
| 2026-04-21 | 1.8896 | 1.8896 |
| 2026-04-20 | 1.8836 | 1.8836 |
| 2026-04-17 | 1.8839 | 1.8839 |
| 2026-04-16 | 1.8588 | 1.8588 |
| 2026-04-15 | 1.8042 | 1.8042 |
| 2026-04-14 | 1.8252 | 1.8252 |
| 2026-04-13 | 1.7849 | 1.7849 |
| 2026-04-10 | 1.7710 | 1.7710 |
| 2026-04-09 | 1.7093 | 1.7093 |
| 2026-04-08 | 1.7214 | 1.7214 |
| 2026-04-07 | 1.6298 | 1.6298 |
| 2026-04-03 | 1.6244 | 1.6244 |
| 2026-04-02 | 1.6356 | 1.6356 |
| 2026-04-01 | 1.6721 | 1.6721 |
| 2026-03-31 | 1.6416 | 1.6416 |
| 2026-03-30 | 1.6849 | 1.6849 |
| 2026-03-27 | 1.6959 | 1.6959 |
| 2026-03-26 | 1.6844 | 1.6844 |
| 2026-03-25 | 1.7062 | 1.7062 |
| 2026-03-24 | 1.6742 | 1.6742 |
| 2026-03-23 | 1.6664 | 1.6664 |
| 2026-03-20 | 1.7243 | 1.7243 |
| 2026-03-19 | 1.7032 | 1.7032 |
| 2026-03-18 | 1.7215 | 1.7215 |
| 2026-03-17 | 1.6892 | 1.6892 |
| 2026-03-16 | 1.7267 | 1.7267 |
| 2026-03-13 | 1.7039 | 1.7039 |
| 2026-03-12 | 1.7074 | 1.7074 |
| 2026-03-11 | 1.7233 | 1.7233 |
| 2026-03-10 | 1.7018 | 1.7018 |
| 2026-03-09 | 1.6539 | 1.6539 |
| 2026-03-06 | 1.6641 | 1.6641 |
| 2026-03-05 | 1.6579 | 1.6579 |
| 2026-03-04 | 1.6321 | 1.6321 |
| 2026-03-03 | 1.6541 | 1.6541 |
| 2026-03-02 | 1.6956 | 1.6956 |
| 2026-02-27 | 1.7035 | 1.7035 |
| 2026-02-26 | 1.7206 | 1.7206 |
| 2026-02-25 | 1.7254 | 1.7254 |
| 2026-02-24 | 1.7026 | 1.7026 |
| 2026-02-13 | 1.6868 | 1.6868 |
| 2026-02-12 | 1.7124 | 1.7124 |
| 2026-02-11 | 1.6911 | 1.6911 |
| 2026-02-10 | 1.7087 | 1.7087 |
| 2026-02-09 | 1.7146 | 1.7146 |
| 2026-02-06 | 1.6676 | 1.6676 |
| 2026-02-05 | 1.6792 | 1.6792 |
| 2026-02-04 | 1.7043 | 1.7043 |
| 2026-02-03 | 1.7109 | 1.7109 |
| 2026-02-02 | 1.6812 | 1.6812 |
| 2026-01-30 | 1.7213 | 1.7213 |
| 2026-01-29 | 1.7008 | 1.7008 |
| 2026-01-28 | 1.7101 | 1.7101 |
| 2026-01-27 | 1.7194 | 1.7194 |
| 2026-01-26 | 1.7079 | 1.7079 |
| 2026-01-23 | 1.7228 | 1.7228 |
| 2026-01-22 | 1.7126 | 1.7126 |
| 2026-01-21 | 1.6965 | 1.6965 |
| 2026-01-20 | 1.6879 | 1.6879 |
| 2026-01-19 | 1.7171 | 1.7171 |
| 2026-01-16 | 1.7285 | 1.7285 |
| 2026-01-15 | 1.7319 | 1.7319 |
| 2026-01-14 | 1.7226 | 1.7226 |
| 2026-01-13 | 1.7093 | 1.7093 |
| 2026-01-12 | 1.7417 | 1.7417 |
| 2026-01-09 | 1.7121 | 1.7121 |
| 2026-01-08 | 1.6996 | 1.6996 |
| 2026-01-07 | 1.7131 | 1.7131 |
| 2026-01-06 | 1.7081 | 1.7081 |
| 2026-01-05 | 1.6959 | 1.6959 |
| 2025-12-31 | 1.6515 | 1.6515 |
| 2025-12-30 | 1.6709 | 1.6709 |
| 2025-12-29 | 1.6609 | 1.6609 |
| 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 |
