南方创业板ETF(159948)
2024-05-10
2.0320
-1.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0320 | 0.9985 |
| 2024-05-09 | 2.0554 | 1.0100 |
| 2024-05-08 | 2.0176 | 0.9915 |
| 2024-05-07 | 2.0472 | 1.0060 |
| 2024-05-06 | 2.0501 | 1.0074 |
| 2024-04-30 | 2.0104 | 0.9879 |
| 2024-04-29 | 2.0325 | 0.9988 |
| 2024-04-26 | 1.9636 | 0.9649 |
| 2024-04-25 | 1.9001 | 0.9337 |
| 2024-04-24 | 1.9008 | 0.9341 |
| 2024-04-23 | 1.8877 | 0.9276 |
| 2024-04-22 | 1.8844 | 0.9260 |
| 2024-04-19 | 1.8897 | 0.9286 |
| 2024-04-18 | 1.9236 | 0.9453 |
| 2024-04-17 | 1.9342 | 0.9505 |
| 2024-04-16 | 1.8942 | 0.9308 |
| 2024-04-15 | 1.9322 | 0.9495 |
| 2024-04-12 | 1.8971 | 0.9322 |
| 2024-04-11 | 1.9178 | 0.9424 |
| 2024-04-10 | 1.9262 | 0.9465 |
| 2024-04-09 | 1.9667 | 0.9664 |
| 2024-04-08 | 1.9447 | 0.9556 |
| 2024-04-03 | 1.9806 | 0.9733 |
| 2024-04-02 | 2.0022 | 0.9839 |
| 2024-04-01 | 2.0147 | 0.9900 |
| 2024-03-29 | 1.9567 | 0.9615 |
| 2024-03-28 | 1.9442 | 0.9554 |
| 2024-03-27 | 1.9258 | 0.9463 |
| 2024-03-26 | 1.9814 | 0.9737 |
| 2024-03-25 | 1.9727 | 0.9694 |
| 2024-03-22 | 2.0112 | 0.9883 |
| 2024-03-21 | 2.0413 | 1.0031 |
| 2024-03-20 | 2.0543 | 1.0095 |
| 2024-03-19 | 2.0518 | 1.0083 |
| 2024-03-18 | 2.0728 | 1.0186 |
| 2024-03-15 | 2.0273 | 0.9962 |
| 2024-03-14 | 2.0262 | 0.9957 |
| 2024-03-13 | 2.0392 | 1.0021 |
| 2024-03-12 | 2.0509 | 1.0078 |
| 2024-03-11 | 2.0341 | 0.9996 |
| 2024-03-08 | 1.9447 | 0.9556 |
| 2024-03-07 | 1.9261 | 0.9465 |
| 2024-03-06 | 1.9720 | 0.9690 |
| 2024-03-05 | 1.9731 | 0.9696 |
| 2024-03-04 | 1.9744 | 0.9702 |
| 2024-03-01 | 1.9628 | 0.9645 |
| 2024-02-29 | 1.9445 | 0.9555 |
| 2024-02-28 | 1.8821 | 0.9249 |
| 2024-02-27 | 1.9304 | 0.9486 |
| 2024-02-26 | 1.8850 | 0.9263 |
| 2024-02-23 | 1.8920 | 0.9297 |
| 2024-02-22 | 1.8916 | 0.9295 |
| 2024-02-21 | 1.8858 | 0.9267 |
| 2024-02-20 | 1.8790 | 0.9233 |
| 2024-02-19 | 1.8793 | 0.9235 |
| 2024-02-08 | 1.8583 | 0.9132 |
| 2024-02-07 | 1.8368 | 0.9026 |
| 2024-02-06 | 1.7942 | 0.8817 |
| 2024-02-05 | 1.6814 | 0.8262 |
| 2024-02-02 | 1.6683 | 0.8198 |
| 2024-02-01 | 1.7099 | 0.8403 |
| 2024-01-31 | 1.6930 | 0.8319 |
| 2024-01-30 | 1.7042 | 0.8374 |
| 2024-01-29 | 1.7473 | 0.8586 |
| 2024-01-26 | 1.8104 | 0.8896 |
| 2024-01-25 | 1.8517 | 0.9099 |
| 2024-01-24 | 1.8252 | 0.8969 |
| 2024-01-23 | 1.8160 | 0.8924 |
| 2024-01-22 | 1.7936 | 0.8814 |
| 2024-01-19 | 1.8459 | 0.9071 |
| 2024-01-18 | 1.8641 | 0.9160 |
| 2024-01-17 | 1.8289 | 0.8987 |
| 2024-01-16 | 1.8855 | 0.9265 |
| 2024-01-15 | 1.8784 | 0.9231 |
| 2024-01-12 | 1.8952 | 0.9313 |
| 2024-01-11 | 1.9125 | 0.9398 |
| 2024-01-10 | 1.8758 | 0.9218 |
| 2024-01-09 | 1.8840 | 0.9258 |
| 2024-01-08 | 1.8771 | 0.9224 |
| 2024-01-05 | 1.9107 | 0.9389 |
| 2024-01-04 | 1.9388 | 0.9527 |
| 2024-01-03 | 1.9743 | 0.9702 |
| 2024-01-02 | 1.9971 | 0.9814 |
| 2023-12-31 | 2.0352 | 1.0001 |
| 2023-12-29 | 2.0352 | 1.0001 |
| 2023-12-28 | 2.0224 | 0.9938 |
| 2023-12-27 | 1.9474 | 0.9570 |
| 2023-12-26 | 1.9460 | 0.9563 |
| 2023-12-25 | 1.9708 | 0.9685 |
| 2023-12-22 | 1.9647 | 0.9655 |
| 2023-12-21 | 1.9720 | 0.9690 |
| 2023-12-20 | 1.9400 | 0.9533 |
| 2023-12-19 | 1.9667 | 0.9664 |
| 2023-12-18 | 1.9585 | 0.9624 |
| 2023-12-15 | 1.9891 | 0.9775 |
| 2023-12-14 | 2.0020 | 0.9838 |
| 2023-12-13 | 2.0148 | 0.9901 |
| 2023-12-12 | 2.0486 | 1.0067 |
| 2023-12-11 | 2.0613 | 1.0129 |
| 2023-12-08 | 2.0363 | 1.0006 |
| 2023-12-07 | 2.0212 | 0.9932 |
| 2023-12-06 | 2.0263 | 0.9957 |
| 2023-12-05 | 2.0147 | 0.9900 |
| 2023-12-04 | 2.0554 | 1.0100 |
| 2023-12-01 | 2.0741 | 1.0192 |
| 2023-11-30 | 2.0700 | 1.0172 |
| 2023-11-29 | 2.0650 | 1.0147 |
| 2023-11-28 | 2.0871 | 1.0256 |
| 2023-11-27 | 2.0739 | 1.0191 |
| 2023-11-24 | 2.0865 | 1.0253 |
| 2023-11-23 | 2.1117 | 1.0377 |
| 2023-11-22 | 2.0995 | 1.0317 |
| 2023-11-21 | 2.1347 | 1.0490 |
| 2023-11-20 | 2.1441 | 1.0536 |
| 2023-11-17 | 2.1372 | 1.0502 |
| 2023-11-16 | 2.1281 | 1.0458 |
| 2023-11-15 | 2.1682 | 1.0655 |
| 2023-11-14 | 2.1568 | 1.0599 |
