南方中证港股通汽车产业主题ETF发起联接C(022751)
2026-11-03
0.8124
1.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8124 | 0.8124 |
| 2026-11-02 | 0.8027 | 0.8027 |
| 2026-10-30 | 0.7889 | 0.7889 |
| 2026-10-29 | 0.7938 | 0.7938 |
| 2026-10-28 | 0.8174 | 0.8174 |
| 2026-10-27 | 0.8022 | 0.8022 |
| 2026-10-26 | 0.8146 | 0.8146 |
| 2026-10-23 | 0.8197 | 0.8197 |
| 2026-10-22 | 0.7923 | 0.7923 |
| 2026-10-21 | 0.8262 | 0.8262 |
| 2026-10-20 | 0.8424 | 0.8424 |
| 2026-10-19 | 0.8422 | 0.8422 |
| 2026-10-16 | 0.8424 | 0.8424 |
| 2026-10-15 | 0.8360 | 0.8360 |
| 2026-10-14 | 0.8536 | 0.8536 |
| 2026-10-13 | 0.8617 | 0.8617 |
| 2026-10-12 | 0.8645 | 0.8645 |
| 2026-10-09 | 0.8713 | 0.8713 |
| 2026-10-08 | 0.8506 | 0.8506 |
| 2026-09-30 | 0.8753 | 0.8753 |
| 2026-09-29 | 0.8758 | 0.8758 |
| 2026-09-28 | 0.8954 | 0.8954 |
| 2026-09-24 | 0.9104 | 0.9104 |
| 2026-09-23 | 0.9113 | 0.9113 |
| 2026-09-22 | 0.9172 | 0.9172 |
| 2026-09-21 | 0.9251 | 0.9251 |
| 2026-09-18 | 0.9323 | 0.9323 |
| 2026-09-17 | 0.9251 | 0.9251 |
| 2026-09-16 | 0.9155 | 0.9155 |
| 2026-09-15 | 0.9227 | 0.9227 |
| 2026-09-14 | 0.9416 | 0.9416 |
| 2026-09-11 | 0.9338 | 0.9338 |
| 2026-09-10 | 0.9378 | 0.9378 |
| 2026-09-09 | 0.9640 | 0.9640 |
| 2026-09-08 | 0.9669 | 0.9669 |
| 2026-09-07 | 0.9738 | 0.9738 |
| 2026-09-04 | 0.9787 | 0.9787 |
| 2026-09-03 | 0.9678 | 0.9678 |
| 2026-09-02 | 0.9614 | 0.9614 |
| 2026-09-01 | 0.9849 | 0.9849 |
| 2026-08-31 | 0.9876 | 0.9876 |
| 2026-08-28 | 1.0095 | 1.0095 |
| 2026-08-27 | 1.0068 | 1.0068 |
| 2026-08-26 | 1.0159 | 1.0159 |
| 2026-08-25 | 1.0127 | 1.0127 |
| 2026-08-24 | 1.0208 | 1.0208 |
| 2026-08-21 | 1.0410 | 1.0410 |
| 2026-08-20 | 1.0228 | 1.0228 |
| 2026-08-19 | 1.0011 | 1.0011 |
| 2026-08-18 | 1.0220 | 1.0220 |
| 2026-08-17 | 1.0286 | 1.0286 |
| 2026-08-14 | 1.0067 | 1.0067 |
| 2026-08-13 | 1.0113 | 1.0113 |
| 2026-08-12 | 1.0277 | 1.0277 |
| 2026-08-11 | 1.0252 | 1.0252 |
| 2026-08-10 | 1.0464 | 1.0464 |
| 2026-08-07 | 1.0260 | 1.0260 |
| 2026-08-06 | 1.0217 | 1.0217 |
| 2026-08-05 | 1.0529 | 1.0529 |
| 2026-08-04 | 1.0391 | 1.0391 |
| 2026-08-03 | 1.0495 | 1.0495 |
| 2026-07-31 | 1.0534 | 1.0534 |
| 2026-07-30 | 1.0569 | 1.0569 |
| 2026-07-29 | 1.0662 | 1.0662 |
| 2026-07-28 | 1.0152 | 1.0152 |
| 2026-07-27 | 1.0142 | 1.0142 |
| 2026-07-24 | 1.0096 | 1.0096 |
| 2026-07-23 | 1.0175 | 1.0175 |
| 2026-07-22 | 0.9954 | 0.9954 |
| 2026-07-21 | 1.0105 | 1.0105 |
| 2026-07-20 | 1.0049 | 1.0049 |
| 2026-07-17 | 0.9938 | 0.9938 |
| 2026-07-16 | 1.0395 | 1.0395 |
| 2026-07-15 | 1.0080 | 1.0080 |
| 2026-07-14 | 1.0057 | 1.0057 |
| 2026-07-13 | 0.9889 | 0.9889 |
| 2026-07-10 | 1.0070 | 1.0070 |
| 2026-07-09 | 0.9983 | 0.9983 |
| 2026-07-08 | 1.0232 | 1.0232 |
| 2026-07-07 | 1.0254 | 1.0254 |
| 2026-07-06 | 1.0290 | 1.0290 |
| 2026-07-03 | 1.0218 | 1.0218 |
| 2026-07-02 | 0.9851 | 0.9851 |
| 2026-07-01 | 0.9629 | 0.9629 |
| 2026-06-30 | 0.9637 | 0.9637 |
| 2026-06-29 | 0.9574 | 0.9574 |
| 2026-06-26 | 0.9543 | 0.9543 |
| 2026-06-25 | 0.9881 | 0.9881 |
| 2026-06-24 | 1.0067 | 1.0067 |
| 2026-06-23 | 1.0133 | 1.0133 |
| 2026-06-22 | 1.0408 | 1.0408 |
| 2026-06-18 | 1.0596 | 1.0596 |
| 2026-06-17 | 1.0820 | 1.0820 |
| 2026-06-16 | 1.0953 | 1.0953 |
| 2026-06-15 | 1.1133 | 1.1133 |
| 2026-06-12 | 1.0968 | 1.0968 |
| 2026-06-11 | 1.0716 | 1.0716 |
| 2026-06-10 | 1.0878 | 1.0878 |
| 2026-06-09 | 1.1108 | 1.1108 |
| 2026-06-08 | 1.1102 | 1.1102 |
| 2026-06-05 | 1.1315 | 1.1315 |
| 2026-06-04 | 1.1570 | 1.1570 |
| 2026-06-03 | 1.1731 | 1.1731 |
| 2026-06-02 | 1.1990 | 1.1990 |
| 2026-06-01 | 1.1664 | 1.1664 |
| 2026-05-29 | 1.1552 | 1.1552 |
| 2026-05-28 | 1.1645 | 1.1645 |
| 2026-05-27 | 1.1690 | 1.1690 |
| 2026-05-26 | 1.1812 | 1.1812 |
| 2026-05-25 | 1.1717 | 1.1717 |
| 2026-05-22 | 1.1725 | 1.1725 |
| 2026-05-21 | 1.1500 | 1.1500 |
| 2026-05-20 | 1.1437 | 1.1437 |
| 2026-05-19 | 1.1552 | 1.1552 |
| 2026-05-18 | 1.1759 | 1.1759 |
| 2026-05-15 | 1.2233 | 1.2233 |
| 2026-05-14 | 1.2339 | 1.2339 |
| 2026-05-13 | 1.2390 | 1.2390 |
| 2026-05-12 | 1.2436 | 1.2436 |
| 2026-05-11 | 1.2570 | 1.2570 |
