南方中证小康产业ETF(510160)
2026-10-23
0.8842
0.6832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8842 | 2.1998 |
| 2026-10-22 | 0.8782 | 2.1849 |
| 2026-10-21 | 0.8866 | 2.2058 |
| 2026-10-20 | 0.8965 | 2.2304 |
| 2026-10-19 | 0.9020 | 2.2441 |
| 2026-10-16 | 0.8956 | 2.2282 |
| 2026-10-15 | 0.8912 | 2.2172 |
| 2026-10-14 | 0.9015 | 2.2429 |
| 2026-10-13 | 0.8989 | 2.2364 |
| 2026-10-12 | 0.9027 | 2.2458 |
| 2026-10-09 | 0.8996 | 2.2381 |
| 2026-10-08 | 0.8967 | 2.2309 |
| 2026-09-30 | 0.8960 | 2.2292 |
| 2026-09-29 | 0.8847 | 2.2011 |
| 2026-09-28 | 0.8824 | 2.1953 |
| 2026-09-24 | 0.8869 | 2.2065 |
| 2026-09-23 | 0.8950 | 2.2267 |
| 2026-09-22 | 0.9004 | 2.2401 |
| 2026-09-21 | 0.8999 | 2.2389 |
| 2026-09-18 | 0.8942 | 2.2247 |
| 2026-09-17 | 0.8916 | 2.2182 |
| 2026-09-16 | 0.8945 | 2.2254 |
| 2026-09-15 | 0.8972 | 2.2322 |
| 2026-09-14 | 0.9051 | 2.2518 |
| 2026-09-11 | 0.9063 | 2.2548 |
| 2026-09-10 | 0.9159 | 2.2787 |
| 2026-09-09 | 0.9177 | 2.2832 |
| 2026-09-08 | 0.9132 | 2.2720 |
| 2026-09-07 | 0.9055 | 2.2528 |
| 2026-09-04 | 0.9147 | 2.2757 |
| 2026-09-03 | 0.9127 | 2.2707 |
| 2026-09-02 | 0.9081 | 2.2593 |
| 2026-09-01 | 0.9168 | 2.2809 |
| 2026-08-31 | 0.9116 | 2.2680 |
| 2026-08-28 | 0.9135 | 2.2727 |
| 2026-08-27 | 0.9104 | 2.2650 |
| 2026-08-26 | 0.9112 | 2.2670 |
| 2026-08-25 | 0.9026 | 2.2456 |
| 2026-08-24 | 0.9020 | 2.2441 |
| 2026-08-21 | 0.8980 | 2.2341 |
| 2026-08-20 | 0.9006 | 2.2406 |
| 2026-08-19 | 0.8952 | 2.2272 |
| 2026-08-18 | 0.8977 | 2.2334 |
| 2026-08-17 | 0.8970 | 2.2317 |
| 2026-08-14 | 0.8928 | 2.2212 |
| 2026-08-13 | 0.8946 | 2.2257 |
| 2026-08-12 | 0.9033 | 2.2473 |
| 2026-08-11 | 0.9048 | 2.2511 |
| 2026-08-10 | 0.9155 | 2.2777 |
| 2026-08-07 | 0.9075 | 2.2578 |
| 2026-08-06 | 0.9045 | 2.2503 |
| 2026-08-05 | 0.9054 | 2.2526 |
| 2026-08-04 | 0.9044 | 2.2501 |
| 2026-08-03 | 0.9168 | 2.2809 |
| 2026-07-31 | 0.9172 | 2.2819 |
| 2026-07-30 | 0.9190 | 2.2864 |
| 2026-07-29 | 0.9063 | 2.2548 |
| 2026-07-28 | 0.8950 | 2.2267 |
| 2026-07-27 | 0.8921 | 2.2195 |
| 2026-07-24 | 0.8877 | 2.2085 |
| 2026-07-23 | 0.9047 | 2.2508 |
| 2026-07-22 | 0.8946 | 2.2257 |
| 2026-07-21 | 0.8807 | 2.1911 |
| 2026-07-20 | 0.8818 | 2.1938 |
| 2026-07-17 | 0.8571 | 2.1324 |
| 2026-07-16 | 0.8626 | 2.1461 |
| 2026-07-15 | 0.8686 | 2.1610 |
| 2026-07-14 | 0.8572 | 2.1326 |
| 2026-07-13 | 0.8417 | 2.0941 |
| 2026-07-10 | 0.8477 | 2.1090 |
| 2026-07-09 | 0.8389 | 2.0871 |
| 2026-07-08 | 0.8430 | 2.0973 |
| 2026-07-07 | 0.8432 | 2.0978 |
| 2026-07-06 | 0.8567 | 2.1314 |
| 2026-07-03 | 0.8467 | 2.1065 |
| 2026-07-02 | 0.8388 | 2.0869 |
| 2026-07-01 | 0.8371 | 2.0826 |
| 2026-06-30 | 0.8295 | 2.0637 |
| 2026-06-29 | 0.8427 | 2.0966 |
| 2026-06-26 | 0.8337 | 2.0742 |
| 2026-06-25 | 0.8508 | 2.1167 |
| 2026-06-24 | 0.8565 | 2.1309 |
| 2026-06-23 | 0.8683 | 2.1603 |
| 2026-06-22 | 0.8849 | 2.2016 |
| 2026-06-18 | 0.8661 | 2.1548 |
| 2026-06-17 | 0.8840 | 2.1993 |
| 2026-06-16 | 0.8850 | 2.2018 |
| 2026-06-15 | 0.8986 | 2.2356 |
| 2026-06-12 | 0.8967 | 2.2309 |
| 2026-06-11 | 0.8839 | 2.1991 |
| 2026-06-10 | 0.8844 | 2.2003 |
| 2026-06-09 | 0.8878 | 2.2088 |
| 2026-06-08 | 0.8861 | 2.2045 |
| 2026-06-05 | 0.8983 | 2.2349 |
| 2026-06-04 | 0.9026 | 2.2456 |
| 2026-06-03 | 0.9166 | 2.2804 |
| 2026-06-02 | 0.9187 | 2.2856 |
| 2026-06-01 | 0.9169 | 2.2812 |
| 2026-05-29 | 0.9069 | 2.2563 |
| 2026-05-28 | 0.8940 | 2.2242 |
| 2026-05-27 | 0.8997 | 2.2384 |
| 2026-05-26 | 0.9087 | 2.2608 |
| 2026-05-25 | 0.9033 | 2.2473 |
| 2026-05-22 | 0.9023 | 2.2448 |
| 2026-05-21 | 0.9009 | 2.2414 |
| 2026-05-20 | 0.9167 | 2.2807 |
| 2026-05-19 | 0.9255 | 2.3026 |
| 2026-05-18 | 0.9212 | 2.2919 |
| 2026-05-15 | 0.9258 | 2.3033 |
| 2026-05-14 | 0.9348 | 2.3257 |
| 2026-05-13 | 0.9477 | 2.3578 |
| 2026-05-12 | 0.9462 | 2.3541 |
| 2026-05-11 | 0.9484 | 2.3595 |
| 2026-05-08 | 0.9398 | 2.3381 |
| 2026-05-07 | 0.9398 | 2.3381 |
| 2026-05-06 | 0.9428 | 2.3456 |
| 2026-04-30 | 0.9390 | 2.3361 |
| 2026-04-29 | 0.9467 | 2.3553 |
| 2026-04-28 | 0.9381 | 2.3339 |
