南方创业板ETF联接I(021032)
2026-11-12
1.3221
-2.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3221 | 1.3221 |
| 2026-11-11 | 1.3532 | 1.3532 |
| 2026-11-10 | 1.3141 | 1.3141 |
| 2026-11-09 | 1.2960 | 1.2960 |
| 2026-11-06 | 1.2986 | 1.2986 |
| 2026-11-05 | 1.3490 | 1.3490 |
| 2026-11-04 | 1.3383 | 1.3383 |
| 2026-11-03 | 1.2618 | 1.2618 |
| 2026-11-02 | 1.2955 | 1.2955 |
| 2026-10-30 | 1.2731 | 1.2731 |
| 2026-10-29 | 1.3247 | 1.3247 |
| 2026-10-28 | 1.3828 | 1.3828 |
| 2026-10-27 | 1.3399 | 1.3399 |
| 2026-10-26 | 1.3843 | 1.3843 |
| 2026-10-23 | 1.4074 | 1.4074 |
| 2026-10-22 | 1.3539 | 1.3539 |
| 2026-10-21 | 1.4121 | 1.4121 |
| 2026-10-20 | 1.4339 | 1.4339 |
| 2026-10-19 | 1.4374 | 1.4374 |
| 2026-10-16 | 1.4504 | 1.4504 |
| 2026-10-15 | 1.4557 | 1.4557 |
| 2026-10-14 | 1.4968 | 1.4968 |
| 2026-10-13 | 1.5423 | 1.5423 |
| 2026-10-12 | 1.5443 | 1.5443 |
| 2026-10-09 | 1.5833 | 1.5833 |
| 2026-10-08 | 1.5802 | 1.5802 |
| 2026-09-30 | 1.6289 | 1.6289 |
| 2026-09-29 | 1.6325 | 1.6325 |
| 2026-09-28 | 1.6308 | 1.6308 |
| 2026-09-24 | 1.7041 | 1.7041 |
| 2026-09-23 | 1.7489 | 1.7489 |
| 2026-09-22 | 1.7589 | 1.7589 |
| 2026-09-21 | 1.7586 | 1.7586 |
| 2026-09-18 | 1.7451 | 1.7451 |
| 2026-09-17 | 1.7082 | 1.7082 |
| 2026-09-16 | 1.7145 | 1.7145 |
| 2026-09-15 | 1.6830 | 1.6830 |
| 2026-09-14 | 1.7014 | 1.7014 |
| 2026-09-11 | 1.7195 | 1.7195 |
| 2026-09-10 | 1.7276 | 1.7276 |
| 2026-09-09 | 1.7355 | 1.7355 |
| 2026-09-08 | 1.7381 | 1.7381 |
| 2026-09-07 | 1.7569 | 1.7569 |
| 2026-09-04 | 1.7017 | 1.7017 |
| 2026-09-03 | 1.7147 | 1.7147 |
| 2026-09-02 | 1.7148 | 1.7148 |
| 2026-09-01 | 1.7541 | 1.7541 |
| 2026-08-31 | 1.7762 | 1.7762 |
| 2026-08-28 | 1.7692 | 1.7692 |
| 2026-08-27 | 1.7931 | 1.7931 |
| 2026-08-26 | 1.7641 | 1.7641 |
| 2026-08-25 | 1.7559 | 1.7559 |
| 2026-08-24 | 1.7723 | 1.7723 |
| 2026-08-21 | 1.8280 | 1.8280 |
| 2026-08-20 | 1.8036 | 1.8036 |
| 2026-08-19 | 1.7927 | 1.7927 |
| 2026-08-18 | 1.9068 | 1.9068 |
| 2026-08-17 | 1.9239 | 1.9239 |
| 2026-08-14 | 1.8683 | 1.8683 |
| 2026-08-13 | 1.8483 | 1.8483 |
| 2026-08-12 | 1.8568 | 1.8568 |
| 2026-08-11 | 1.8311 | 1.8311 |
| 2026-08-10 | 1.8251 | 1.8251 |
| 2026-08-07 | 1.8465 | 1.8465 |
| 2026-08-06 | 1.8233 | 1.8233 |
| 2026-08-05 | 1.8330 | 1.8330 |
| 2026-08-04 | 1.8107 | 1.8107 |
| 2026-08-03 | 1.7197 | 1.7197 |
| 2026-07-31 | 1.7398 | 1.7398 |
| 2026-07-30 | 1.6917 | 1.6917 |
| 2026-07-29 | 1.7568 | 1.7568 |
| 2026-07-28 | 1.7316 | 1.7316 |
| 2026-07-27 | 1.8593 | 1.8593 |
| 2026-07-24 | 1.8061 | 1.8061 |
| 2026-07-23 | 1.8521 | 1.8521 |
| 2026-07-22 | 1.8478 | 1.8478 |
| 2026-07-21 | 1.9058 | 1.9058 |
| 2026-07-20 | 1.7879 | 1.7879 |
| 2026-07-17 | 1.7806 | 1.7806 |
| 2026-07-16 | 1.9073 | 1.9073 |
| 2026-07-15 | 1.9611 | 1.9611 |
| 2026-07-14 | 1.9832 | 1.9832 |
| 2026-07-13 | 1.9218 | 1.9218 |
| 2026-07-10 | 1.9786 | 1.9786 |
| 2026-07-09 | 2.0628 | 2.0628 |
| 2026-07-08 | 1.9795 | 1.9795 |
| 2026-07-07 | 2.0114 | 2.0114 |
| 2026-07-06 | 2.0288 | 2.0288 |
| 2026-07-03 | 2.0626 | 2.0626 |
| 2026-07-02 | 2.0614 | 2.0614 |
| 2026-07-01 | 2.1792 | 2.1792 |
| 2026-06-30 | 2.2190 | 2.2190 |
| 2026-06-29 | 2.1577 | 2.1577 |
| 2026-06-26 | 2.1467 | 2.1467 |
| 2026-06-25 | 2.2327 | 2.2327 |
| 2026-06-24 | 2.1742 | 2.1742 |
| 2026-06-23 | 2.1450 | 2.1450 |
| 2026-06-22 | 2.2273 | 2.2273 |
| 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 |
