南方创业板ETF联接Y(022912)
2025-12-04
1.5849
0.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5849 | 1.5849 |
| 2025-12-03 | 1.5698 | 1.5698 |
| 2025-12-02 | 1.5867 | 1.5867 |
| 2025-12-01 | 1.5972 | 1.5972 |
| 2025-11-28 | 1.5776 | 1.5776 |
| 2025-11-27 | 1.5672 | 1.5672 |
| 2025-11-26 | 1.5737 | 1.5737 |
| 2025-11-25 | 1.5423 | 1.5423 |
| 2025-11-24 | 1.5167 | 1.5167 |
| 2025-11-21 | 1.5124 | 1.5124 |
| 2025-11-20 | 1.5726 | 1.5726 |
| 2025-11-19 | 1.5896 | 1.5896 |
| 2025-11-18 | 1.5858 | 1.5858 |
| 2025-11-17 | 1.6033 | 1.6033 |
| 2025-11-14 | 1.6064 | 1.6064 |
| 2025-11-13 | 1.6509 | 1.6509 |
| 2025-11-12 | 1.6118 | 1.6118 |
| 2025-11-11 | 1.6176 | 1.6176 |
| 2025-11-10 | 1.6393 | 1.6393 |
| 2025-11-07 | 1.6538 | 1.6538 |
| 2025-11-06 | 1.6618 | 1.6618 |
| 2025-11-05 | 1.6330 | 1.6330 |
| 2025-11-04 | 1.6169 | 1.6169 |
| 2025-11-03 | 1.6477 | 1.6477 |
| 2025-10-31 | 1.6425 | 1.6425 |
| 2025-10-30 | 1.6794 | 1.6794 |
| 2025-10-29 | 1.7096 | 1.7096 |
| 2025-10-28 | 1.6629 | 1.6629 |
| 2025-10-27 | 1.6652 | 1.6652 |
| 2025-10-24 | 1.6344 | 1.6344 |
| 2025-10-23 | 1.5811 | 1.5811 |
| 2025-10-22 | 1.5797 | 1.5797 |
| 2025-10-21 | 1.5917 | 1.5917 |
| 2025-10-20 | 1.5472 | 1.5472 |
| 2025-10-17 | 1.5182 | 1.5182 |
| 2025-10-16 | 1.5682 | 1.5682 |
| 2025-10-15 | 1.5624 | 1.5624 |
| 2025-10-14 | 1.5281 | 1.5281 |
| 2025-10-13 | 1.5883 | 1.5883 |
| 2025-10-10 | 1.6045 | 1.6045 |
| 2025-10-09 | 1.6768 | 1.6768 |
| 2025-09-30 | 1.6653 | 1.6653 |
| 2025-09-29 | 1.6652 | 1.6652 |
| 2025-09-26 | 1.6231 | 1.6231 |
| 2025-09-25 | 1.6643 | 1.6643 |
| 2025-09-24 | 1.6397 | 1.6397 |
| 2025-09-23 | 1.6049 | 1.6049 |
| 2025-09-22 | 1.6016 | 1.6016 |
| 2025-09-19 | 1.5933 | 1.5933 |
| 2025-09-18 | 1.5957 | 1.5957 |
| 2025-09-17 | 1.6207 | 1.6207 |
| 2025-09-16 | 1.5912 | 1.5912 |
| 2025-09-15 | 1.5810 | 1.5810 |
| 2025-09-12 | 1.5583 | 1.5583 |
| 2025-09-11 | 1.5749 | 1.5749 |
| 2025-09-10 | 1.5014 | 1.5014 |
| 2025-09-09 | 1.4835 | 1.4835 |
| 2025-09-08 | 1.5154 | 1.5154 |
| 2025-09-05 | 1.5279 | 1.5279 |
| 2025-09-04 | 1.4381 | 1.4381 |
| 2025-09-03 | 1.4985 | 1.4985 |
| 2025-09-02 | 1.4851 | 1.4851 |
| 2025-09-01 | 1.5263 | 1.5263 |
| 2025-08-29 | 1.4938 | 1.4938 |
| 2025-08-28 | 1.4628 | 1.4628 |
| 2025-08-27 | 1.4115 | 1.4115 |
| 2025-08-26 | 1.4208 | 1.4208 |
| 2025-08-25 | 1.4311 | 1.4311 |
| 2025-08-22 | 1.3913 | 1.3913 |
| 2025-08-21 | 1.3483 | 1.3483 |
| 2025-08-20 | 1.3543 | 1.3543 |
| 2025-08-19 | 1.3505 | 1.3505 |
| 2025-08-18 | 1.3528 | 1.3528 |
| 2025-08-15 | 1.3171 | 1.3171 |
| 2025-08-14 | 1.2851 | 1.2851 |
| 2025-08-13 | 1.2985 | 1.2985 |
| 2025-08-12 | 1.2552 | 1.2552 |
| 2025-08-11 | 1.2404 | 1.2404 |
| 2025-08-08 | 1.2177 | 1.2177 |
| 2025-08-07 | 1.2221 | 1.2221 |
| 2025-08-06 | 1.2301 | 1.2301 |
| 2025-08-05 | 1.2223 | 1.2223 |
| 2025-08-04 | 1.2178 | 1.2178 |
| 2025-08-01 | 1.2121 | 1.2121 |
| 2025-07-31 | 1.2148 | 1.2148 |
| 2025-07-30 | 1.2344 | 1.2344 |
| 2025-07-29 | 1.2537 | 1.2537 |
| 2025-07-28 | 1.2319 | 1.2319 |
| 2025-07-25 | 1.2207 | 1.2207 |
| 2025-07-24 | 1.2233 | 1.2233 |
| 2025-07-23 | 1.2061 | 1.2061 |
| 2025-07-22 | 1.2061 | 1.2061 |
| 2025-07-21 | 1.1992 | 1.1992 |
| 2025-07-18 | 1.1894 | 1.1894 |
| 2025-07-17 | 1.1855 | 1.1855 |
| 2025-07-16 | 1.1660 | 1.1660 |
| 2025-07-15 | 1.1684 | 1.1684 |
| 2025-07-14 | 1.1495 | 1.1495 |
| 2025-07-11 | 1.1546 | 1.1546 |
| 2025-07-10 | 1.1458 | 1.1458 |
| 2025-07-09 | 1.1433 | 1.1433 |
| 2025-07-08 | 1.1415 | 1.1415 |
| 2025-07-07 | 1.1162 | 1.1162 |
| 2025-07-04 | 1.1292 | 1.1292 |
| 2025-07-03 | 1.1329 | 1.1329 |
| 2025-07-02 | 1.1129 | 1.1129 |
| 2025-07-01 | 1.1249 | 1.1249 |
| 2025-06-30 | 1.1275 | 1.1275 |
| 2025-06-27 | 1.1131 | 1.1131 |
| 2025-06-26 | 1.1082 | 1.1082 |
| 2025-06-25 | 1.1151 | 1.1151 |
| 2025-06-24 | 1.0829 | 1.0829 |
| 2025-06-23 | 1.0596 | 1.0596 |
| 2025-06-20 | 1.0558 | 1.0558 |
| 2025-06-19 | 1.0640 | 1.0640 |
| 2025-06-18 | 1.0778 | 1.0778 |
| 2025-06-17 | 1.0751 | 1.0751 |
| 2025-06-16 | 1.0788 | 1.0788 |
| 2025-06-13 | 1.0721 | 1.0721 |
| 2025-06-12 | 1.0834 | 1.0834 |
