南方天元新产业股票(LOF)(160133)
2026-02-24
4.3805
1.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 4.0730 | 4.0730 |
| 2025-12-12 | 4.0911 | 4.0911 |
| 2025-12-11 | 4.0315 | 4.0315 |
| 2025-12-10 | 4.0358 | 4.0358 |
| 2025-12-09 | 4.0157 | 4.0157 |
| 2025-12-08 | 4.0466 | 4.0466 |
| 2025-12-05 | 4.0433 | 4.0433 |
| 2025-12-04 | 3.9954 | 3.9954 |
| 2025-12-03 | 3.9741 | 3.9741 |
| 2025-12-02 | 3.9846 | 3.9846 |
| 2025-12-01 | 4.0135 | 4.0135 |
| 2025-11-28 | 3.9759 | 3.9759 |
| 2025-11-27 | 3.9460 | 3.9460 |
| 2025-11-26 | 3.9435 | 3.9435 |
| 2025-11-25 | 3.9329 | 3.9329 |
| 2025-11-24 | 3.8954 | 3.8954 |
| 2025-11-21 | 3.8780 | 3.8780 |
| 2025-11-20 | 3.9516 | 3.9516 |
| 2025-11-19 | 3.9840 | 3.9840 |
| 2025-11-18 | 3.9614 | 3.9614 |
| 2025-11-17 | 3.9859 | 3.9859 |
| 2025-11-14 | 4.0541 | 4.0541 |
| 2025-11-13 | 4.1058 | 4.1058 |
| 2025-11-12 | 4.0464 | 4.0464 |
| 2025-11-11 | 4.0577 | 4.0577 |
| 2025-11-10 | 4.0799 | 4.0799 |
| 2025-11-07 | 4.0802 | 4.0802 |
| 2025-11-06 | 4.0829 | 4.0829 |
| 2025-11-05 | 4.0354 | 4.0354 |
| 2025-11-04 | 4.0065 | 4.0065 |
| 2025-11-03 | 4.0487 | 4.0487 |
| 2025-10-31 | 4.0627 | 4.0627 |
| 2025-10-30 | 4.0793 | 4.0793 |
| 2025-10-29 | 4.1203 | 4.1203 |
| 2025-10-28 | 4.0642 | 4.0642 |
| 2025-10-27 | 4.0769 | 4.0769 |
| 2025-10-24 | 4.0303 | 4.0303 |
| 2025-10-23 | 3.9758 | 3.9758 |
| 2025-10-22 | 3.9711 | 3.9711 |
| 2025-10-21 | 3.9928 | 3.9928 |
| 2025-10-20 | 3.9394 | 3.9394 |
| 2025-10-17 | 3.9301 | 3.9301 |
| 2025-10-16 | 4.0419 | 4.0419 |
| 2025-10-15 | 4.0577 | 4.0577 |
| 2025-10-14 | 3.9978 | 3.9978 |
| 2025-10-13 | 4.0938 | 4.0938 |
| 2025-10-10 | 4.1187 | 4.1187 |
| 2025-10-09 | 4.2129 | 4.2129 |
| 2025-09-30 | 4.1341 | 4.1341 |
| 2025-09-29 | 4.0962 | 4.0962 |
| 2025-09-26 | 4.0397 | 4.0397 |
| 2025-09-25 | 4.0787 | 4.0787 |
| 2025-09-24 | 4.0428 | 4.0428 |
| 2025-09-23 | 3.9630 | 3.9630 |
| 2025-09-22 | 3.9697 | 3.9697 |
| 2025-09-19 | 3.9699 | 3.9699 |
| 2025-09-18 | 3.9674 | 3.9674 |
| 2025-09-17 | 4.0044 | 4.0044 |
| 2025-09-16 | 3.9282 | 3.9282 |
| 2025-09-15 | 3.9316 | 3.9316 |
| 2025-09-12 | 3.8956 | 3.8956 |
| 2025-09-11 | 3.9163 | 3.9163 |
| 2025-09-10 | 3.8700 | 3.8700 |
| 2025-09-09 | 3.8808 | 3.8808 |
| 2025-09-08 | 3.8965 | 3.8965 |
| 2025-09-05 | 3.8596 | 3.8596 |
| 2025-09-04 | 3.7418 | 3.7418 |
| 2025-09-03 | 3.8356 | 3.8356 |
| 2025-09-02 | 3.8484 | 3.8484 |
| 2025-09-01 | 3.8992 | 3.8992 |
