南方中证全指证券公司ETF(512900)
2026-05-25
1.0339
0.9372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0339 | 1.0339 |
| 2026-05-22 | 1.0243 | 1.0243 |
| 2026-05-21 | 1.0400 | 1.0400 |
| 2026-05-20 | 1.0380 | 1.0380 |
| 2026-05-19 | 1.0451 | 1.0451 |
| 2026-05-18 | 1.0342 | 1.0342 |
| 2026-05-15 | 1.0366 | 1.0366 |
| 2026-05-14 | 1.0582 | 1.0582 |
| 2026-05-13 | 1.0824 | 1.0824 |
| 2026-05-12 | 1.0879 | 1.0879 |
| 2026-05-11 | 1.0849 | 1.0849 |
| 2026-05-08 | 1.0674 | 1.0674 |
| 2026-05-07 | 1.0755 | 1.0755 |
| 2026-05-06 | 1.0795 | 1.0795 |
| 2026-04-30 | 1.0646 | 1.0646 |
| 2026-04-29 | 1.0619 | 1.0619 |
| 2026-04-28 | 1.0572 | 1.0572 |
| 2026-04-27 | 1.0444 | 1.0444 |
| 2026-04-24 | 1.0438 | 1.0438 |
| 2026-04-23 | 1.0534 | 1.0534 |
| 2026-04-22 | 1.0626 | 1.0626 |
| 2026-04-21 | 1.0544 | 1.0544 |
| 2026-04-20 | 1.0621 | 1.0621 |
| 2026-04-17 | 1.0641 | 1.0641 |
| 2026-04-16 | 1.0670 | 1.0670 |
| 2026-04-15 | 1.0606 | 1.0606 |
| 2026-04-14 | 1.0678 | 1.0678 |
| 2026-04-13 | 1.0628 | 1.0628 |
| 2026-04-10 | 1.0557 | 1.0557 |
| 2026-04-09 | 1.0192 | 1.0192 |
| 2026-04-08 | 1.0424 | 1.0424 |
| 2026-04-07 | 1.0027 | 1.0027 |
| 2026-04-03 | 1.0049 | 1.0049 |
| 2026-04-02 | 1.0139 | 1.0139 |
| 2026-04-01 | 1.0318 | 1.0318 |
| 2026-03-31 | 1.0161 | 1.0161 |
| 2026-03-30 | 1.0243 | 1.0243 |
| 2026-03-27 | 1.0295 | 1.0295 |
| 2026-03-26 | 1.0228 | 1.0228 |
| 2026-03-25 | 1.0470 | 1.0470 |
| 2026-03-24 | 1.0355 | 1.0355 |
| 2026-03-23 | 1.0246 | 1.0246 |
| 2026-03-20 | 1.0681 | 1.0681 |
| 2026-03-19 | 1.0874 | 1.0874 |
| 2026-03-18 | 1.1012 | 1.1012 |
| 2026-03-17 | 1.1047 | 1.1047 |
| 2026-03-16 | 1.0939 | 1.0939 |
| 2026-03-13 | 1.0993 | 1.0993 |
| 2026-03-12 | 1.1084 | 1.1084 |
| 2026-03-11 | 1.1100 | 1.1100 |
| 2026-03-10 | 1.1073 | 1.1073 |
| 2026-03-09 | 1.0987 | 1.0987 |
| 2026-03-06 | 1.1182 | 1.1182 |
| 2026-03-05 | 1.1049 | 1.1049 |
| 2026-03-04 | 1.1024 | 1.1024 |
| 2026-03-03 | 1.1291 | 1.1291 |
| 2026-03-02 | 1.1398 | 1.1398 |
| 2026-02-27 | 1.1547 | 1.1547 |
| 2026-02-26 | 1.1524 | 1.1524 |
| 2026-02-25 | 1.1647 | 1.1647 |
| 2026-02-24 | 1.1582 | 1.1582 |
| 2026-02-13 | 1.1598 | 1.1598 |
| 2026-02-12 | 1.1721 | 1.1721 |
| 2026-02-11 | 1.1802 | 1.1802 |
| 2026-02-10 | 1.1820 | 1.1820 |
| 2026-02-09 | 1.1849 | 1.1849 |
| 2026-02-06 | 1.1719 | 1.1719 |
| 2026-02-05 | 1.1806 | 1.1806 |
| 2026-02-04 | 1.1765 | 1.1765 |
| 2026-02-03 | 1.1610 | 1.1610 |
| 2026-02-02 | 1.1632 | 1.1632 |
| 2026-01-30 | 1.1792 | 1.1792 |
| 2026-01-29 | 1.1974 | 1.1974 |
| 2026-01-28 | 1.1823 | 1.1823 |
| 2026-01-27 | 1.1826 | 1.1826 |
| 2026-01-26 | 1.1958 | 1.1958 |
| 2026-01-23 | 1.1870 | 1.1870 |
| 2026-01-22 | 1.1885 | 1.1885 |
| 2026-01-21 | 1.1863 | 1.1863 |
| 2026-01-20 | 1.1943 | 1.1943 |
| 2026-01-19 | 1.1889 | 1.1889 |
| 2026-01-16 | 1.1935 | 1.1935 |
| 2026-01-15 | 1.2034 | 1.2034 |
| 2026-01-14 | 1.2228 | 1.2228 |
| 2026-01-13 | 1.2308 | 1.2308 |
| 2026-01-12 | 1.2394 | 1.2394 |
| 2026-01-09 | 1.2214 | 1.2214 |
| 2026-01-08 | 1.2182 | 1.2182 |
| 2026-01-07 | 1.2523 | 1.2523 |
| 2026-01-06 | 1.2712 | 1.2712 |
| 2026-01-05 | 1.2210 | 1.2210 |
| 2025-12-31 | 1.1988 | 1.1988 |
| 2025-12-30 | 1.2047 | 1.2047 |
| 2025-12-29 | 1.2076 | 1.2076 |
| 2025-12-26 | 1.2158 | 1.2158 |
| 2025-12-25 | 1.2077 | 1.2077 |
| 2025-12-24 | 1.2030 | 1.2030 |
| 2025-12-23 | 1.1937 | 1.1937 |
| 2025-12-22 | 1.1967 | 1.1967 |
| 2025-12-19 | 1.1974 | 1.1974 |
| 2025-12-18 | 1.1922 | 1.1922 |
| 2025-12-17 | 1.2037 | 1.2037 |
| 2025-12-16 | 1.1806 | 1.1806 |
| 2025-12-15 | 1.1894 | 1.1894 |
| 2025-12-12 | 1.1846 | 1.1846 |
| 2025-12-11 | 1.1771 | 1.1771 |
| 2025-12-10 | 1.1922 | 1.1922 |
| 2025-12-09 | 1.1894 | 1.1894 |
| 2025-12-08 | 1.2043 | 1.2043 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1482 | 1.1482 |
| 2025-12-02 | 1.1595 | 1.1595 |
| 2025-12-01 | 1.1713 | 1.1713 |
| 2025-11-28 | 1.1676 | 1.1676 |
