南方创业板ETF联接I(021032)
2024-09-10
0.8026
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8026 | 0.8026 |
| 2024-09-09 | 0.8022 | 0.8022 |
| 2024-09-06 | 0.8010 | 0.8010 |
| 2024-09-05 | 0.8142 | 0.8142 |
| 2024-09-04 | 0.8092 | 0.8092 |
| 2024-09-03 | 0.8100 | 0.8100 |
| 2024-09-02 | 0.8004 | 0.8004 |
| 2024-08-30 | 0.8219 | 0.8219 |
| 2024-08-29 | 0.8026 | 0.8026 |
| 2024-08-28 | 0.7977 | 0.7977 |
| 2024-08-27 | 0.7973 | 0.7973 |
| 2024-08-26 | 0.8045 | 0.8045 |
| 2024-08-23 | 0.8053 | 0.8053 |
| 2024-08-22 | 0.8052 | 0.8052 |
| 2024-08-21 | 0.8111 | 0.8111 |
| 2024-08-20 | 0.8157 | 0.8157 |
| 2024-08-19 | 0.8261 | 0.8261 |
| 2024-08-16 | 0.8272 | 0.8272 |
| 2024-08-15 | 0.8278 | 0.8278 |
| 2024-08-14 | 0.8236 | 0.8236 |
| 2024-08-13 | 0.8349 | 0.8349 |
| 2024-08-12 | 0.8276 | 0.8276 |
| 2024-08-09 | 0.8292 | 0.8292 |
| 2024-08-08 | 0.8370 | 0.8370 |
| 2024-08-07 | 0.8411 | 0.8411 |
| 2024-08-06 | 0.8445 | 0.8445 |
| 2024-08-05 | 0.8347 | 0.8347 |
| 2024-08-02 | 0.8500 | 0.8500 |
| 2024-08-01 | 0.8636 | 0.8636 |
| 2024-07-31 | 0.8743 | 0.8743 |
| 2024-07-30 | 0.8463 | 0.8463 |
| 2024-07-29 | 0.8486 | 0.8486 |
| 2024-07-26 | 0.8604 | 0.8604 |
| 2024-07-25 | 0.8529 | 0.8529 |
| 2024-07-24 | 0.8561 | 0.8561 |
| 2024-07-23 | 0.8661 | 0.8661 |
| 2024-07-22 | 0.8919 | 0.8919 |
| 2024-07-19 | 0.8927 | 0.8927 |
| 2024-07-18 | 0.8889 | 0.8889 |
| 2024-07-17 | 0.8784 | 0.8784 |
| 2024-07-16 | 0.8783 | 0.8783 |
| 2024-07-15 | 0.8669 | 0.8669 |
| 2024-07-12 | 0.8721 | 0.8721 |
| 2024-07-11 | 0.8727 | 0.8727 |
| 2024-07-10 | 0.8560 | 0.8560 |
| 2024-07-09 | 0.8565 | 0.8565 |
| 2024-07-08 | 0.8449 | 0.8449 |
| 2024-07-05 | 0.8581 | 0.8581 |
| 2024-07-04 | 0.8540 | 0.8540 |
| 2024-07-03 | 0.8603 | 0.8603 |
| 2024-07-02 | 0.8626 | 0.8626 |
| 2024-07-01 | 0.8712 | 0.8712 |
| 2024-06-30 | 0.8715 | 0.8715 |
| 2024-06-28 | 0.8715 | 0.8715 |
| 2024-06-27 | 0.8812 | 0.8812 |
| 2024-06-26 | 0.8944 | 0.8944 |
| 2024-06-25 | 0.8792 | 0.8792 |
| 2024-06-24 | 0.8946 | 0.8946 |
| 2024-06-21 | 0.9065 | 0.9065 |
| 2024-06-20 | 0.9098 | 0.9098 |
| 2024-06-19 | 0.9225 | 0.9225 |
| 2024-06-18 | 0.9334 | 0.9334 |
| 2024-06-17 | 0.9309 | 0.9309 |
| 2024-06-14 | 0.9236 | 0.9236 |
| 2024-06-13 | 0.9172 | 0.9172 |
| 2024-06-12 | 0.9175 | 0.9175 |
| 2024-06-11 | 0.9213 | 0.9213 |
| 2024-06-07 | 0.9183 | 0.9183 |
| 2024-06-06 | 0.9374 | 0.9374 |
| 2024-06-05 | 0.9433 | 0.9433 |
| 2024-06-04 | 0.9482 | 0.9482 |
| 2024-06-03 | 0.9369 | 0.9369 |
| 2024-05-31 | 0.9298 | 0.9298 |
| 2024-05-30 | 0.9335 | 0.9335 |
| 2024-05-29 | 0.9320 | 0.9320 |
| 2024-05-28 | 0.9294 | 0.9294 |
| 2024-05-27 | 0.9411 | 0.9411 |
| 2024-05-24 | 0.9349 | 0.9349 |
| 2024-05-23 | 0.9510 | 0.9510 |
| 2024-05-22 | 0.9635 | 0.9635 |
| 2024-05-21 | 0.9553 | 0.9553 |
| 2024-05-20 | 0.9621 | 0.9621 |
| 2024-05-17 | 0.9568 | 0.9568 |
| 2024-05-16 | 0.9467 | 0.9467 |
| 2024-05-15 | 0.9440 | 0.9440 |
| 2024-05-14 | 0.9520 | 0.9520 |
| 2024-05-13 | 0.9543 | 0.9543 |
| 2024-05-10 | 0.9630 | 0.9630 |
| 2024-05-09 | 0.9735 | 0.9735 |
| 2024-05-08 | 0.9565 | 0.9565 |
| 2024-05-07 | 0.9698 | 0.9698 |
| 2024-05-06 | 0.9711 | 0.9711 |
| 2024-04-30 | 0.9533 | 0.9533 |
| 2024-04-29 | 0.9632 | 0.9632 |
| 2024-04-26 | 0.9331 | 0.9331 |
| 2024-04-25 | 0.9044 | 0.9044 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.8988 | 0.8988 |
| 2024-04-22 | 0.8973 | 0.8973 |
| 2024-04-19 | 0.8997 | 0.8997 |
| 2024-04-18 | 0.9150 | 0.9150 |
| 2024-04-17 | 0.9198 | 0.9198 |
| 2024-04-16 | 0.9017 | 0.9017 |
| 2024-04-15 | 0.9189 | 0.9189 |
| 2024-04-12 | 0.9031 | 0.9031 |
| 2024-04-11 | 0.9124 | 0.9124 |
| 2024-04-10 | 0.9162 | 0.9162 |
| 2024-04-09 | 0.9344 | 0.9344 |
| 2024-04-08 | 0.9245 | 0.9245 |
| 2024-04-03 | 0.9407 | 0.9407 |
| 2024-04-02 | 0.9504 | 0.9504 |
| 2024-04-01 | 0.9560 | 0.9560 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9242 | 0.9242 |
