南方创业板ETF联接I(021032)
2026-06-18
2.1750
1.9643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1750 | 2.1750 |
| 2026-06-17 | 2.1331 | 2.1331 |
| 2026-06-16 | 2.1018 | 2.1018 |
| 2026-06-15 | 2.0678 | 2.0678 |
| 2026-06-12 | 1.9687 | 1.9687 |
| 2026-06-11 | 1.9608 | 1.9608 |
| 2026-06-10 | 1.9817 | 1.9817 |
| 2026-06-09 | 2.0337 | 2.0337 |
| 2026-06-08 | 1.9603 | 1.9603 |
| 2026-06-05 | 2.0313 | 2.0313 |
| 2026-06-04 | 2.0951 | 2.0951 |
| 2026-06-03 | 2.1114 | 2.1114 |
| 2026-06-02 | 2.0784 | 2.0784 |
| 2026-06-01 | 2.0272 | 2.0272 |
| 2026-05-29 | 2.0691 | 2.0691 |
| 2026-05-28 | 2.1111 | 2.1111 |
| 2026-05-27 | 2.0723 | 2.0723 |
| 2026-05-26 | 2.0705 | 2.0705 |
| 2026-05-25 | 2.0596 | 2.0596 |
| 2026-05-22 | 2.0193 | 2.0193 |
| 2026-05-21 | 1.9661 | 1.9661 |
| 2026-05-20 | 2.0102 | 2.0102 |
| 2026-05-19 | 2.0036 | 2.0036 |
| 2026-05-18 | 2.0067 | 2.0067 |
| 2026-05-15 | 2.0135 | 2.0135 |
| 2026-05-14 | 2.0243 | 2.0243 |
| 2026-05-13 | 2.0669 | 2.0669 |
| 2026-05-12 | 2.0165 | 2.0165 |
| 2026-05-11 | 2.0132 | 2.0132 |
| 2026-05-08 | 1.9483 | 1.9483 |
| 2026-05-07 | 1.9663 | 1.9663 |
| 2026-05-06 | 1.9396 | 1.9396 |
| 2026-04-30 | 1.8902 | 1.8902 |
| 2026-04-29 | 1.8947 | 1.8947 |
| 2026-04-28 | 1.8499 | 1.8499 |
| 2026-04-27 | 1.8753 | 1.8753 |
| 2026-04-24 | 1.8845 | 1.8845 |
| 2026-04-23 | 1.9101 | 1.9101 |
| 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 |
