南方中证国新港股通央企红利ETF发起联接C(021972)
2025-12-25
1.1735
-0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1735 | 1.2035 |
| 2025-12-24 | 1.1747 | 1.2047 |
| 2025-12-23 | 1.1773 | 1.2073 |
| 2025-12-22 | 1.1832 | 1.2082 |
| 2025-12-19 | 1.1795 | 1.2045 |
| 2025-12-18 | 1.1784 | 1.2034 |
| 2025-12-17 | 1.1704 | 1.1954 |
| 2025-12-16 | 1.1669 | 1.1919 |
| 2025-12-15 | 1.1846 | 1.2096 |
| 2025-12-12 | 1.1923 | 1.2173 |
| 2025-12-11 | 1.1856 | 1.2106 |
| 2025-12-10 | 1.1895 | 1.2145 |
| 2025-12-09 | 1.1998 | 1.2248 |
| 2025-12-08 | 1.2171 | 1.2421 |
| 2025-12-05 | 1.2348 | 1.2598 |
| 2025-12-04 | 1.2334 | 1.2584 |
| 2025-12-03 | 1.2316 | 1.2566 |
| 2025-12-02 | 1.2376 | 1.2626 |
| 2025-12-01 | 1.2256 | 1.2506 |
| 2025-11-28 | 1.2135 | 1.2385 |
| 2025-11-27 | 1.2201 | 1.2451 |
| 2025-11-26 | 1.2165 | 1.2415 |
| 2025-11-25 | 1.2165 | 1.2415 |
| 2025-11-24 | 1.2148 | 1.2398 |
| 2025-11-21 | 1.2145 | 1.2345 |
| 2025-11-20 | 1.2375 | 1.2575 |
| 2025-11-19 | 1.2404 | 1.2604 |
| 2025-11-18 | 1.2313 | 1.2513 |
| 2025-11-17 | 1.2490 | 1.2690 |
| 2025-11-14 | 1.2521 | 1.2721 |
| 2025-11-13 | 1.2665 | 1.2865 |
| 2025-11-12 | 1.2762 | 1.2962 |
| 2025-11-11 | 1.2606 | 1.2806 |
| 2025-11-10 | 1.2591 | 1.2791 |
| 2025-11-07 | 1.2403 | 1.2603 |
| 2025-11-06 | 1.2325 | 1.2525 |
| 2025-11-05 | 1.2164 | 1.2364 |
| 2025-11-04 | 1.2131 | 1.2331 |
| 2025-11-03 | 1.2135 | 1.2335 |
| 2025-10-31 | 1.1908 | 1.2108 |
| 2025-10-30 | 1.2034 | 1.2234 |
| 2025-10-29 | 1.2000 | 1.2200 |
| 2025-10-28 | 1.2003 | 1.2203 |
| 2025-10-27 | 1.2064 | 1.2264 |
| 2025-10-24 | 1.2042 | 1.2192 |
| 2025-10-23 | 1.2026 | 1.2176 |
| 2025-10-22 | 1.1923 | 1.2073 |
| 2025-10-21 | 1.1926 | 1.2076 |
| 2025-10-20 | 1.1887 | 1.2037 |
| 2025-10-17 | 1.1718 | 1.1868 |
| 2025-10-16 | 1.1881 | 1.2031 |
| 2025-10-15 | 1.1696 | 1.1846 |
| 2025-10-14 | 1.1602 | 1.1752 |
| 2025-10-13 | 1.1614 | 1.1764 |
| 2025-10-10 | 1.1624 | 1.1774 |
| 2025-10-09 | 1.1600 | 1.1750 |
| 2025-09-30 | 1.1448 | 1.1598 |
| 2025-09-29 | 1.1489 | 1.1639 |
| 2025-09-26 | 1.1427 | 1.1577 |
| 2025-09-25 | 1.1429 | 1.1579 |
| 2025-09-24 | 1.1492 | 1.1642 |
| 2025-09-23 | 1.1494 | 1.1644 |
| 2025-09-22 | 1.1630 | 1.1730 |
| 2025-09-19 | 1.1821 | 1.1921 |
| 2025-09-18 | 1.1771 | 1.1871 |
| 2025-09-17 | 1.1901 | 1.2001 |
| 2025-09-16 | 1.1868 | 1.1968 |
| 2025-09-15 | 1.1907 | 1.2007 |
| 2025-09-12 | 1.1897 | 1.1997 |
| 2025-09-11 | 1.1931 | 1.2031 |
| 2025-09-10 | 1.1900 | 1.2000 |
| 2025-09-09 | 1.1804 | 1.1904 |
| 2025-09-08 | 1.1795 | 1.1895 |
| 2025-09-05 | 1.1685 | 1.1785 |
| 2025-09-04 | 1.1575 | 1.1675 |
| 2025-09-03 | 1.1656 | 1.1756 |
| 2025-09-02 | 1.1693 | 1.1793 |
| 2025-09-01 | 1.1725 | 1.1825 |
| 2025-08-29 | 1.1691 | 1.1791 |
| 2025-08-28 | 1.1766 | 1.1866 |
| 2025-08-27 | 1.1712 | 1.1812 |
| 2025-08-26 | 1.1869 | 1.1969 |
| 2025-08-25 | 1.1983 | 1.2033 |
| 2025-08-22 | 1.1928 | 1.1978 |
| 2025-08-21 | 1.1992 | 1.2042 |
| 2025-08-20 | 1.1932 | 1.1982 |
| 2025-08-19 | 1.1905 | 1.1955 |
| 2025-08-18 | 1.1912 | 1.1962 |
| 2025-08-15 | 1.2000 | 1.2050 |
| 2025-08-14 | 1.2030 | 1.2080 |
| 2025-08-13 | 1.2058 | 1.2108 |
| 2025-08-12 | 1.2008 | 1.2058 |
| 2025-08-11 | 1.1867 | 1.1917 |
| 2025-08-08 | 1.1855 | 1.1905 |
| 2025-08-07 | 1.1812 | 1.1862 |
| 2025-08-06 | 1.1740 | 1.1790 |
| 2025-08-05 | 1.1648 | 1.1698 |
| 2025-08-04 | 1.1590 | 1.1640 |
| 2025-08-01 | 1.1585 | 1.1635 |
| 2025-07-31 | 1.1747 | 1.1797 |
| 2025-07-30 | 1.1958 | 1.2008 |
| 2025-07-29 | 1.1864 | 1.1914 |
| 2025-07-28 | 1.1821 | 1.1871 |
| 2025-07-25 | 1.1912 | 1.1962 |
| 2025-07-24 | 1.1931 | 1.1981 |
| 2025-07-23 | 1.1873 | 1.1923 |
| 2025-07-22 | 1.1860 | 1.1910 |
| 2025-07-21 | 1.1685 | 1.1735 |
| 2025-07-18 | 1.1455 | 1.1505 |
| 2025-07-17 | 1.1353 | 1.1403 |
| 2025-07-16 | 1.1446 | 1.1496 |
| 2025-07-15 | 1.1446 | 1.1496 |
| 2025-07-14 | 1.1426 | 1.1476 |
| 2025-07-11 | 1.1341 | 1.1341 |
| 2025-07-10 | 1.1303 | 1.1303 |
| 2025-07-09 | 1.1212 | 1.1212 |
| 2025-07-08 | 1.1195 | 1.1195 |
| 2025-07-07 | 1.1206 | 1.1206 |
| 2025-07-04 | 1.1235 | 1.1235 |
| 2025-07-03 | 1.1256 | 1.1256 |
