南方中证港股通汽车产业主题指数发起A(022750)
2025-12-30
1.2248
1.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2248 | 1.2248 |
| 2025-12-29 | 1.2116 | 1.2116 |
| 2025-12-26 | 1.1980 | 1.1980 |
| 2025-12-25 | 1.1985 | 1.1985 |
| 2025-12-24 | 1.1997 | 1.1997 |
| 2025-12-23 | 1.2027 | 1.2027 |
| 2025-12-22 | 1.2088 | 1.2088 |
| 2025-12-19 | 1.2024 | 1.2024 |
| 2025-12-18 | 1.1757 | 1.1757 |
| 2025-12-17 | 1.1862 | 1.1862 |
| 2025-12-16 | 1.1836 | 1.1836 |
| 2025-12-15 | 1.2053 | 1.2053 |
| 2025-12-12 | 1.2286 | 1.2286 |
| 2025-12-11 | 1.2102 | 1.2102 |
| 2025-12-10 | 1.2290 | 1.2290 |
| 2025-12-09 | 1.2288 | 1.2288 |
| 2025-12-08 | 1.2512 | 1.2512 |
| 2025-12-05 | 1.2479 | 1.2479 |
| 2025-12-04 | 1.2334 | 1.2334 |
| 2025-12-03 | 1.2210 | 1.2210 |
| 2025-12-02 | 1.2346 | 1.2346 |
| 2025-12-01 | 1.2407 | 1.2407 |
| 2025-11-28 | 1.2290 | 1.2290 |
| 2025-11-27 | 1.2196 | 1.2196 |
| 2025-11-26 | 1.2151 | 1.2151 |
| 2025-11-25 | 1.2092 | 1.2092 |
| 2025-11-24 | 1.2009 | 1.2009 |
| 2025-11-21 | 1.1747 | 1.1747 |
| 2025-11-20 | 1.2135 | 1.2135 |
| 2025-11-19 | 1.2305 | 1.2305 |
| 2025-11-18 | 1.2358 | 1.2358 |
| 2025-11-17 | 1.2878 | 1.2878 |
| 2025-11-14 | 1.3007 | 1.3007 |
| 2025-11-13 | 1.3409 | 1.3409 |
| 2025-11-12 | 1.3263 | 1.3263 |
| 2025-11-11 | 1.3386 | 1.3386 |
| 2025-11-10 | 1.3032 | 1.3032 |
| 2025-11-07 | 1.2898 | 1.2898 |
| 2025-11-06 | 1.2947 | 1.2947 |
| 2025-11-05 | 1.2605 | 1.2605 |
| 2025-11-04 | 1.2584 | 1.2584 |
| 2025-11-03 | 1.2848 | 1.2848 |
| 2025-10-31 | 1.2839 | 1.2839 |
| 2025-10-30 | 1.3090 | 1.3090 |
| 2025-10-29 | 1.3012 | 1.3012 |
| 2025-10-28 | 1.3016 | 1.3016 |
| 2025-10-27 | 1.3114 | 1.3114 |
| 2025-10-24 | 1.2945 | 1.2945 |
| 2025-10-23 | 1.2790 | 1.2790 |
| 2025-10-22 | 1.2787 | 1.2787 |
| 2025-10-21 | 1.2891 | 1.2891 |
| 2025-10-20 | 1.2712 | 1.2712 |
| 2025-10-17 | 1.2444 | 1.2444 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.3140 | 1.3140 |
| 2025-10-14 | 1.2760 | 1.2760 |
| 2025-10-13 | 1.3180 | 1.3180 |
| 2025-10-10 | 1.3358 | 1.3358 |
| 2025-10-09 | 1.3804 | 1.3804 |
| 2025-09-30 | 1.3737 | 1.3737 |
| 2025-09-29 | 1.3414 | 1.3414 |
| 2025-09-26 | 1.3266 | 1.3266 |
| 2025-09-25 | 1.3325 | 1.3325 |
| 2025-09-24 | 1.3049 | 1.3049 |
| 2025-09-23 | 1.3021 | 1.3021 |
| 2025-09-22 | 1.3177 | 1.3177 |
| 2025-09-19 | 1.3297 | 1.3297 |
| 2025-09-18 | 1.3176 | 1.3176 |
| 2025-09-17 | 1.3354 | 1.3354 |
| 2025-09-16 | 1.3087 | 1.3087 |
| 2025-09-15 | 1.2942 | 1.2942 |
| 2025-09-12 | 1.2794 | 1.2794 |
| 2025-09-11 | 1.2746 | 1.2746 |
| 2025-09-10 | 1.2790 | 1.2790 |
| 2025-09-09 | 1.2854 | 1.2854 |
| 2025-09-08 | 1.2761 | 1.2761 |
| 2025-09-05 | 1.2685 | 1.2685 |
| 2025-09-04 | 1.2410 | 1.2410 |
| 2025-09-03 | 1.2732 | 1.2732 |
| 2025-09-02 | 1.2788 | 1.2788 |
| 2025-09-01 | 1.2839 | 1.2839 |
| 2025-08-29 | 1.2959 | 1.2959 |
| 2025-08-28 | 1.2793 | 1.2793 |
| 2025-08-27 | 1.3063 | 1.3063 |
| 2025-08-26 | 1.3231 | 1.3231 |
| 2025-08-25 | 1.3133 | 1.3133 |
| 2025-08-22 | 1.2874 | 1.2874 |
| 2025-08-21 | 1.2499 | 1.2499 |
| 2025-08-20 | 1.2585 | 1.2585 |
| 2025-08-19 | 1.2493 | 1.2493 |
| 2025-08-18 | 1.2427 | 1.2427 |
| 2025-08-15 | 1.2256 | 1.2256 |
| 2025-08-14 | 1.2141 | 1.2141 |
| 2025-08-13 | 1.2268 | 1.2268 |
| 2025-08-12 | 1.2126 | 1.2126 |
| 2025-08-11 | 1.2119 | 1.2119 |
| 2025-08-08 | 1.1935 | 1.1935 |
| 2025-08-07 | 1.1846 | 1.1846 |
| 2025-08-06 | 1.1787 | 1.1787 |
| 2025-08-05 | 1.1756 | 1.1756 |
| 2025-08-04 | 1.1676 | 1.1676 |
| 2025-08-01 | 1.1536 | 1.1536 |
| 2025-07-31 | 1.1647 | 1.1647 |
| 2025-07-30 | 1.1851 | 1.1851 |
| 2025-07-29 | 1.2393 | 1.2393 |
| 2025-07-28 | 1.2303 | 1.2303 |
| 2025-07-25 | 1.2448 | 1.2448 |
| 2025-07-24 | 1.2529 | 1.2529 |
| 2025-07-23 | 1.2430 | 1.2430 |
| 2025-07-22 | 1.2364 | 1.2364 |
| 2025-07-21 | 1.2195 | 1.2195 |
| 2025-07-18 | 1.2164 | 1.2164 |
| 2025-07-17 | 1.2066 | 1.2066 |
| 2025-07-16 | 1.1753 | 1.1753 |
| 2025-07-15 | 1.1786 | 1.1786 |
| 2025-07-14 | 1.1601 | 1.1601 |
| 2025-07-11 | 1.1436 | 1.1436 |
| 2025-07-10 | 1.1380 | 1.1380 |
| 2025-07-09 | 1.1379 | 1.1379 |
| 2025-07-08 | 1.1447 | 1.1447 |
