南方天元新产业股票(LOF)(160133)
2026-06-12
4.1288
1.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 4.1288 | 4.1288 |
| 2026-06-11 | 4.0818 | 4.0818 |
| 2026-06-10 | 4.0387 | 4.0387 |
| 2026-06-09 | 4.0573 | 4.0573 |
| 2026-06-08 | 4.0169 | 4.0169 |
| 2026-06-05 | 4.0858 | 4.0858 |
| 2026-06-04 | 4.1213 | 4.1213 |
| 2026-06-03 | 4.1706 | 4.1706 |
| 2026-06-02 | 4.1928 | 4.1928 |
| 2026-06-01 | 4.1909 | 4.1909 |
| 2026-05-29 | 4.2089 | 4.2089 |
| 2026-05-28 | 4.2431 | 4.2431 |
| 2026-05-27 | 4.2575 | 4.2575 |
| 2026-05-26 | 4.3238 | 4.3238 |
| 2026-05-25 | 4.3181 | 4.3181 |
| 2026-05-22 | 4.2892 | 4.2892 |
| 2026-05-21 | 4.2750 | 4.2750 |
| 2026-05-20 | 4.3712 | 4.3712 |
| 2026-05-19 | 4.3357 | 4.3357 |
| 2026-05-18 | 4.2985 | 4.2985 |
| 2026-05-15 | 4.3391 | 4.3391 |
| 2026-05-14 | 4.3141 | 4.3141 |
| 2026-05-13 | 4.3809 | 4.3809 |
| 2026-05-12 | 4.3581 | 4.3581 |
| 2026-05-11 | 4.3769 | 4.3769 |
| 2026-05-08 | 4.3343 | 4.3343 |
| 2026-05-07 | 4.3824 | 4.3824 |
| 2026-05-06 | 4.3890 | 4.3890 |
| 2026-04-30 | 4.3356 | 4.3356 |
| 2026-04-29 | 4.3392 | 4.3392 |
| 2026-04-28 | 4.2796 | 4.2796 |
| 2026-04-27 | 4.2612 | 4.2612 |
| 2026-04-24 | 4.2574 | 4.2574 |
| 2026-04-23 | 4.2502 | 4.2502 |
| 2026-04-22 | 4.2667 | 4.2667 |
| 2026-04-21 | 4.2529 | 4.2529 |
| 2026-04-20 | 4.2488 | 4.2488 |
| 2026-04-17 | 4.2504 | 4.2504 |
| 2026-04-16 | 4.2861 | 4.2861 |
| 2026-04-15 | 4.2379 | 4.2379 |
| 2026-04-14 | 4.2651 | 4.2651 |
| 2026-04-13 | 4.2240 | 4.2240 |
| 2026-04-10 | 4.2328 | 4.2328 |
| 2026-04-09 | 4.1948 | 4.1948 |
| 2026-04-08 | 4.2158 | 4.2158 |
| 2026-04-07 | 4.0893 | 4.0893 |
| 2026-04-03 | 4.0862 | 4.0862 |
| 2026-04-02 | 4.1264 | 4.1264 |
| 2026-04-01 | 4.1803 | 4.1803 |
| 2026-03-31 | 4.1169 | 4.1169 |
| 2026-03-30 | 4.1815 | 4.1815 |
| 2026-03-27 | 4.1614 | 4.1614 |
| 2026-03-26 | 4.1106 | 4.1106 |
| 2026-03-25 | 4.1512 | 4.1512 |
| 2026-03-24 | 4.1019 | 4.1019 |
| 2026-03-23 | 4.0517 | 4.0517 |
| 2026-03-20 | 4.1765 | 4.1765 |
| 2026-03-19 | 4.2045 | 4.2045 |
| 2026-03-18 | 4.2786 | 4.2786 |
| 2026-03-17 | 4.2684 | 4.2684 |
| 2026-03-16 | 4.3172 | 4.3172 |
| 2026-03-13 | 4.3230 | 4.3230 |
| 2026-03-12 | 4.3639 | 4.3639 |
| 2026-03-11 | 4.3773 | 4.3773 |
| 2026-03-10 | 4.3451 | 4.3451 |
| 2026-03-09 | 4.2967 | 4.2967 |
| 2026-03-06 | 4.3333 | 4.3333 |
| 2026-03-05 | 4.3037 | 4.3037 |
| 2026-03-04 | 4.2781 | 4.2781 |
| 2026-03-03 | 4.3146 | 4.3146 |
| 2026-03-02 | 4.4047 | 4.4047 |
| 2026-02-27 | 4.3889 | 4.3889 |
| 2026-02-26 | 4.4169 | 4.4169 |
| 2026-02-25 | 4.4321 | 4.4321 |
| 2026-02-24 | 4.3805 | 4.3805 |
| 2026-02-13 | 4.3163 | 4.3163 |
| 2026-02-12 | 4.3859 | 4.3859 |
| 2026-02-11 | 4.3615 | 4.3615 |
| 2026-02-10 | 4.3484 | 4.3484 |
| 2026-02-09 | 4.3388 | 4.3388 |
| 2026-02-06 | 4.2936 | 4.2936 |
| 2026-02-05 | 4.3144 | 4.3144 |
| 2026-02-04 | 4.3521 | 4.3521 |
| 2026-02-03 | 4.2989 | 4.2989 |
| 2026-02-02 | 4.2085 | 4.2085 |
| 2026-01-30 | 4.3481 | 4.3481 |
| 2026-01-29 | 4.4079 | 4.4079 |
| 2026-01-28 | 4.4245 | 4.4245 |
| 2026-01-27 | 4.4056 | 4.4056 |
| 2026-01-26 | 4.3839 | 4.3839 |
| 2026-01-23 | 4.4218 | 4.4218 |
| 2026-01-22 | 4.3765 | 4.3765 |
| 2026-01-21 | 4.3943 | 4.3943 |
| 2026-01-20 | 4.3691 | 4.3691 |
| 2026-01-19 | 4.3734 | 4.3734 |
| 2026-01-16 | 4.3382 | 4.3382 |
| 2026-01-15 | 4.3134 | 4.3134 |
| 2026-01-14 | 4.2896 | 4.2896 |
| 2026-01-13 | 4.2975 | 4.2975 |
| 2026-01-12 | 4.3343 | 4.3343 |
| 2026-01-09 | 4.3068 | 4.3068 |
| 2026-01-08 | 4.2577 | 4.2577 |
| 2026-01-07 | 4.2749 | 4.2749 |
| 2026-01-06 | 4.2580 | 4.2580 |
| 2026-01-05 | 4.1951 | 4.1951 |
| 2025-12-31 | 4.1005 | 4.1005 |
| 2025-12-30 | 4.1105 | 4.1105 |
| 2025-12-29 | 4.1086 | 4.1086 |
| 2025-12-26 | 4.1385 | 4.1385 |
| 2025-12-25 | 4.1285 | 4.1285 |
| 2025-12-24 | 4.1217 | 4.1217 |
| 2025-12-23 | 4.1156 | 4.1156 |
| 2025-12-22 | 4.1101 | 4.1101 |
| 2025-12-19 | 4.0825 | 4.0825 |
| 2025-12-18 | 4.0513 | 4.0513 |
| 2025-12-17 | 4.0768 | 4.0768 |
| 2025-12-16 | 4.0231 | 4.0231 |
