南方中证港股通汽车产业主题指数发起C(022751)
2025-12-30
1.2243
1.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2243 | 1.2243 |
| 2025-12-29 | 1.2112 | 1.2112 |
| 2025-12-26 | 1.1975 | 1.1975 |
| 2025-12-25 | 1.1980 | 1.1980 |
| 2025-12-24 | 1.1993 | 1.1993 |
| 2025-12-23 | 1.2022 | 1.2022 |
| 2025-12-22 | 1.2084 | 1.2084 |
| 2025-12-19 | 1.2019 | 1.2019 |
| 2025-12-18 | 1.1753 | 1.1753 |
| 2025-12-17 | 1.1858 | 1.1858 |
| 2025-12-16 | 1.1832 | 1.1832 |
| 2025-12-15 | 1.2049 | 1.2049 |
| 2025-12-12 | 1.2282 | 1.2282 |
| 2025-12-11 | 1.2098 | 1.2098 |
| 2025-12-10 | 1.2286 | 1.2286 |
| 2025-12-09 | 1.2284 | 1.2284 |
| 2025-12-08 | 1.2508 | 1.2508 |
| 2025-12-05 | 1.2476 | 1.2476 |
| 2025-12-04 | 1.2331 | 1.2331 |
| 2025-12-03 | 1.2206 | 1.2206 |
| 2025-12-02 | 1.2342 | 1.2342 |
| 2025-12-01 | 1.2403 | 1.2403 |
| 2025-11-28 | 1.2287 | 1.2287 |
| 2025-11-27 | 1.2193 | 1.2193 |
| 2025-11-26 | 1.2148 | 1.2148 |
| 2025-11-25 | 1.2089 | 1.2089 |
| 2025-11-24 | 1.2006 | 1.2006 |
| 2025-11-21 | 1.1744 | 1.1744 |
| 2025-11-20 | 1.2132 | 1.2132 |
| 2025-11-19 | 1.2302 | 1.2302 |
| 2025-11-18 | 1.2355 | 1.2355 |
| 2025-11-17 | 1.2874 | 1.2874 |
| 2025-11-14 | 1.3004 | 1.3004 |
| 2025-11-13 | 1.3406 | 1.3406 |
| 2025-11-12 | 1.3260 | 1.3260 |
| 2025-11-11 | 1.3383 | 1.3383 |
| 2025-11-10 | 1.3029 | 1.3029 |
| 2025-11-07 | 1.2895 | 1.2895 |
| 2025-11-06 | 1.2944 | 1.2944 |
| 2025-11-05 | 1.2603 | 1.2603 |
| 2025-11-04 | 1.2582 | 1.2582 |
| 2025-11-03 | 1.2845 | 1.2845 |
| 2025-10-31 | 1.2836 | 1.2836 |
| 2025-10-30 | 1.3088 | 1.3088 |
| 2025-10-29 | 1.3009 | 1.3009 |
| 2025-10-28 | 1.3013 | 1.3013 |
| 2025-10-27 | 1.3111 | 1.3111 |
| 2025-10-24 | 1.2943 | 1.2943 |
| 2025-10-23 | 1.2788 | 1.2788 |
| 2025-10-22 | 1.2785 | 1.2785 |
| 2025-10-21 | 1.2888 | 1.2888 |
| 2025-10-20 | 1.2710 | 1.2710 |
| 2025-10-17 | 1.2442 | 1.2442 |
| 2025-10-16 | 1.2956 | 1.2956 |
| 2025-10-15 | 1.3138 | 1.3138 |
| 2025-10-14 | 1.2758 | 1.2758 |
| 2025-10-13 | 1.3178 | 1.3178 |
| 2025-10-10 | 1.3356 | 1.3356 |
| 2025-10-09 | 1.3802 | 1.3802 |
| 2025-09-30 | 1.3736 | 1.3736 |
| 2025-09-29 | 1.3412 | 1.3412 |
| 2025-09-26 | 1.3264 | 1.3264 |
| 2025-09-25 | 1.3323 | 1.3323 |
| 2025-09-24 | 1.3048 | 1.3048 |
| 2025-09-23 | 1.3020 | 1.3020 |
| 2025-09-22 | 1.3176 | 1.3176 |
| 2025-09-19 | 1.3296 | 1.3296 |
| 2025-09-18 | 1.3175 | 1.3175 |
| 2025-09-17 | 1.3353 | 1.3353 |
| 2025-09-16 | 1.3086 | 1.3086 |
| 2025-09-15 | 1.2941 | 1.2941 |
| 2025-09-12 | 1.2793 | 1.2793 |
| 2025-09-11 | 1.2745 | 1.2745 |
| 2025-09-10 | 1.2789 | 1.2789 |
| 2025-09-09 | 1.2853 | 1.2853 |
| 2025-09-08 | 1.2760 | 1.2760 |
| 2025-09-05 | 1.2685 | 1.2685 |
| 2025-09-04 | 1.2410 | 1.2410 |
| 2025-09-03 | 1.2731 | 1.2731 |
| 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 | 1.3062 | 1.3062 |
| 2025-08-26 | 1.3231 | 1.3231 |
| 2025-08-25 | 1.3132 | 1.3132 |
| 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 | 1.2127 | 1.2127 |
| 2025-08-11 | 1.2119 | 1.2119 |
| 2025-08-08 | 1.1936 | 1.1936 |
| 2025-08-07 | 1.1846 | 1.1846 |
| 2025-08-06 | 1.1788 | 1.1788 |
| 2025-08-05 | 1.1757 | 1.1757 |
| 2025-08-04 | 1.1677 | 1.1677 |
| 2025-08-01 | 1.1537 | 1.1537 |
| 2025-07-31 | 1.1647 | 1.1647 |
| 2025-07-30 | 1.1852 | 1.1852 |
| 2025-07-29 | 1.2394 | 1.2394 |
| 2025-07-28 | 1.2304 | 1.2304 |
| 2025-07-25 | 1.2449 | 1.2449 |
| 2025-07-24 | 1.2531 | 1.2531 |
| 2025-07-23 | 1.2431 | 1.2431 |
| 2025-07-22 | 1.2366 | 1.2366 |
| 2025-07-21 | 1.2196 | 1.2196 |
| 2025-07-18 | 1.2165 | 1.2165 |
| 2025-07-17 | 1.2067 | 1.2067 |
| 2025-07-16 | 1.1755 | 1.1755 |
| 2025-07-15 | 1.1788 | 1.1788 |
| 2025-07-14 | 1.1602 | 1.1602 |
| 2025-07-11 | 1.1438 | 1.1438 |
| 2025-07-10 | 1.1382 | 1.1382 |
| 2025-07-09 | 1.1381 | 1.1381 |
| 2025-07-08 | 1.1448 | 1.1448 |
