南方中证全指证券公司ETF(512900)
2025-11-28
1.1676
0.4560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1676 | 1.1676 |
| 2025-11-27 | 1.1623 | 1.1623 |
| 2025-11-26 | 1.1620 | 1.1620 |
| 2025-11-25 | 1.1648 | 1.1648 |
| 2025-11-24 | 1.1622 | 1.1622 |
| 2025-11-21 | 1.1594 | 1.1594 |
| 2025-11-20 | 1.2007 | 1.2007 |
| 2025-11-19 | 1.2067 | 1.2067 |
| 2025-11-18 | 1.2072 | 1.2072 |
| 2025-11-17 | 1.2054 | 1.2054 |
| 2025-11-14 | 1.2181 | 1.2181 |
| 2025-11-13 | 1.2360 | 1.2360 |
| 2025-11-12 | 1.2227 | 1.2227 |
| 2025-11-11 | 1.2311 | 1.2311 |
| 2025-11-10 | 1.2464 | 1.2464 |
| 2025-11-07 | 1.2303 | 1.2303 |
| 2025-11-06 | 1.2415 | 1.2415 |
| 2025-11-05 | 1.2258 | 1.2258 |
| 2025-11-04 | 1.2300 | 1.2300 |
| 2025-11-03 | 1.2362 | 1.2362 |
| 2025-10-31 | 1.2391 | 1.2391 |
| 2025-10-30 | 1.2527 | 1.2527 |
| 2025-10-29 | 1.2784 | 1.2784 |
| 2025-10-28 | 1.2502 | 1.2502 |
| 2025-10-27 | 1.2575 | 1.2575 |
| 2025-10-24 | 1.2434 | 1.2434 |
| 2025-10-23 | 1.2322 | 1.2322 |
| 2025-10-22 | 1.2199 | 1.2199 |
| 2025-10-21 | 1.2320 | 1.2320 |
| 2025-10-20 | 1.2210 | 1.2210 |
| 2025-10-17 | 1.2197 | 1.2197 |
| 2025-10-16 | 1.2457 | 1.2457 |
| 2025-10-15 | 1.2493 | 1.2493 |
| 2025-10-14 | 1.2338 | 1.2338 |
| 2025-10-13 | 1.2402 | 1.2402 |
| 2025-10-10 | 1.2572 | 1.2572 |
| 2025-10-09 | 1.2526 | 1.2526 |
| 2025-09-30 | 1.2501 | 1.2501 |
| 2025-09-29 | 1.2632 | 1.2632 |
| 2025-09-26 | 1.2047 | 1.2047 |
| 2025-09-25 | 1.2104 | 1.2104 |
| 2025-09-24 | 1.2113 | 1.2113 |
| 2025-09-23 | 1.1999 | 1.1999 |
| 2025-09-22 | 1.2206 | 1.2206 |
| 2025-09-19 | 1.2068 | 1.2068 |
| 2025-09-18 | 1.2176 | 1.2176 |
| 2025-09-17 | 1.2553 | 1.2553 |
| 2025-09-16 | 1.2488 | 1.2488 |
| 2025-09-15 | 1.2482 | 1.2482 |
| 2025-09-12 | 1.2510 | 1.2510 |
| 2025-09-11 | 1.2693 | 1.2693 |
| 2025-09-10 | 1.2307 | 1.2307 |
| 2025-09-09 | 1.2339 | 1.2339 |
| 2025-09-08 | 1.2344 | 1.2344 |
| 2025-09-05 | 1.2434 | 1.2434 |
| 2025-09-04 | 1.2338 | 1.2338 |
| 2025-09-03 | 1.2380 | 1.2380 |
| 2025-09-02 | 1.2832 | 1.2832 |
| 2025-09-01 | 1.2996 | 1.2996 |
| 2025-08-29 | 1.3124 | 1.3124 |
| 2025-08-28 | 1.3110 | 1.3110 |
| 2025-08-27 | 1.2861 | 1.2861 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3356 | 1.3356 |
| 2025-08-22 | 1.3224 | 1.3224 |
| 2025-08-21 | 1.2791 | 1.2791 |
| 2025-08-20 | 1.2898 | 1.2898 |
| 2025-08-19 | 1.2769 | 1.2769 |
| 2025-08-18 | 1.2997 | 1.2997 |
| 2025-08-15 | 1.2829 | 1.2829 |
| 2025-08-14 | 1.2287 | 1.2287 |
| 2025-08-13 | 1.2283 | 1.2283 |
| 2025-08-12 | 1.2072 | 1.2072 |
| 2025-08-11 | 1.2008 | 1.2008 |
| 2025-08-08 | 1.1863 | 1.1863 |
| 2025-08-07 | 1.1965 | 1.1965 |
| 2025-08-06 | 1.1960 | 1.1960 |
| 2025-08-05 | 1.1920 | 1.1920 |
| 2025-08-04 | 1.1790 | 1.1790 |
| 2025-08-01 | 1.1764 | 1.1764 |
| 2025-07-31 | 1.1854 | 1.1854 |
| 2025-07-30 | 1.2137 | 1.2137 |
| 2025-07-29 | 1.2281 | 1.2281 |
| 2025-07-28 | 1.2243 | 1.2243 |
| 2025-07-25 | 1.2143 | 1.2143 |
| 2025-07-24 | 1.2179 | 1.2179 |
| 2025-07-23 | 1.1875 | 1.1875 |
| 2025-07-22 | 1.1754 | 1.1754 |
| 2025-07-21 | 1.1728 | 1.1728 |
| 2025-07-18 | 1.1576 | 1.1576 |
| 2025-07-17 | 1.1526 | 1.1526 |
| 2025-07-16 | 1.1461 | 1.1461 |
| 2025-07-15 | 1.1506 | 1.1506 |
| 2025-07-14 | 1.1558 | 1.1558 |
| 2025-07-11 | 1.1689 | 1.1689 |
| 2025-07-10 | 1.1413 | 1.1413 |
| 2025-07-09 | 1.1277 | 1.1277 |
| 2025-07-08 | 1.1332 | 1.1332 |
| 2025-07-07 | 1.1199 | 1.1199 |
| 2025-07-04 | 1.1189 | 1.1189 |
| 2025-07-03 | 1.1189 | 1.1189 |
| 2025-07-02 | 1.1117 | 1.1117 |
| 2025-07-01 | 1.1164 | 1.1164 |
| 2025-06-30 | 1.1217 | 1.1217 |
| 2025-06-27 | 1.1261 | 1.1261 |
| 2025-06-26 | 1.1268 | 1.1268 |
| 2025-06-25 | 1.1463 | 1.1463 |
| 2025-06-24 | 1.0870 | 1.0870 |
| 2025-06-23 | 1.0596 | 1.0596 |
| 2025-06-20 | 1.0476 | 1.0476 |
| 2025-06-19 | 1.0505 | 1.0505 |
| 2025-06-18 | 1.0702 | 1.0702 |
| 2025-06-17 | 1.0835 | 1.0835 |
| 2025-06-16 | 1.0797 | 1.0797 |
| 2025-06-13 | 1.0648 | 1.0648 |
| 2025-06-12 | 1.0760 | 1.0760 |
| 2025-06-11 | 1.0776 | 1.0776 |
| 2025-06-10 | 1.0570 | 1.0570 |
| 2025-06-09 | 1.0718 | 1.0718 |
| 2025-06-06 | 1.0558 | 1.0558 |
