南方中证长江保护主题ETF(517160)
2024-09-11
0.5741
-0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5741 | 0.5741 |
| 2024-09-10 | 0.5765 | 0.5765 |
| 2024-09-09 | 0.5788 | 0.5788 |
| 2024-09-06 | 0.5829 | 0.5829 |
| 2024-09-05 | 0.5887 | 0.5887 |
| 2024-09-04 | 0.5863 | 0.5863 |
| 2024-09-03 | 0.5891 | 0.5891 |
| 2024-09-02 | 0.5877 | 0.5877 |
| 2024-08-30 | 0.5984 | 0.5984 |
| 2024-08-29 | 0.5919 | 0.5919 |
| 2024-08-28 | 0.5891 | 0.5891 |
| 2024-08-27 | 0.5948 | 0.5948 |
| 2024-08-26 | 0.5980 | 0.5980 |
| 2024-08-23 | 0.5995 | 0.5995 |
| 2024-08-22 | 0.6009 | 0.6009 |
| 2024-08-21 | 0.6047 | 0.6047 |
| 2024-08-20 | 0.6071 | 0.6071 |
| 2024-08-19 | 0.6143 | 0.6143 |
| 2024-08-16 | 0.6142 | 0.6142 |
| 2024-08-15 | 0.6165 | 0.6165 |
| 2024-08-14 | 0.6123 | 0.6123 |
| 2024-08-13 | 0.6180 | 0.6180 |
| 2024-08-12 | 0.6158 | 0.6158 |
| 2024-08-09 | 0.6130 | 0.6130 |
| 2024-08-08 | 0.6156 | 0.6156 |
| 2024-08-07 | 0.6155 | 0.6155 |
| 2024-08-06 | 0.6135 | 0.6135 |
| 2024-08-05 | 0.6088 | 0.6088 |
| 2024-08-02 | 0.6203 | 0.6203 |
| 2024-08-01 | 0.6249 | 0.6249 |
| 2024-07-31 | 0.6269 | 0.6269 |
| 2024-07-30 | 0.6152 | 0.6152 |
| 2024-07-29 | 0.6159 | 0.6159 |
| 2024-07-26 | 0.6194 | 0.6194 |
| 2024-07-25 | 0.6168 | 0.6168 |
| 2024-07-24 | 0.6177 | 0.6177 |
| 2024-07-23 | 0.6186 | 0.6186 |
| 2024-07-22 | 0.6289 | 0.6289 |
| 2024-07-19 | 0.6277 | 0.6277 |
| 2024-07-18 | 0.6266 | 0.6266 |
| 2024-07-17 | 0.6211 | 0.6211 |
| 2024-07-16 | 0.6220 | 0.6220 |
| 2024-07-15 | 0.6213 | 0.6213 |
| 2024-07-12 | 0.6244 | 0.6244 |
| 2024-07-11 | 0.6233 | 0.6233 |
| 2024-07-10 | 0.6103 | 0.6103 |
| 2024-07-09 | 0.6164 | 0.6164 |
| 2024-07-08 | 0.6084 | 0.6084 |
| 2024-07-05 | 0.6157 | 0.6157 |
| 2024-07-04 | 0.6125 | 0.6125 |
| 2024-07-03 | 0.6176 | 0.6176 |
| 2024-07-02 | 0.6146 | 0.6146 |
| 2024-07-01 | 0.6183 | 0.6183 |
| 2024-06-30 | 0.6134 | 0.6134 |
| 2024-06-28 | 0.6134 | 0.6134 |
| 2024-06-27 | 0.6118 | 0.6118 |
| 2024-06-26 | 0.6201 | 0.6201 |
| 2024-06-25 | 0.6122 | 0.6122 |
| 2024-06-24 | 0.6160 | 0.6160 |
| 2024-06-21 | 0.6235 | 0.6235 |
| 2024-06-20 | 0.6231 | 0.6231 |
| 2024-06-19 | 0.6295 | 0.6295 |
| 2024-06-18 | 0.6315 | 0.6315 |
| 2024-06-17 | 0.6285 | 0.6285 |
| 2024-06-14 | 0.6285 | 0.6285 |
| 2024-06-13 | 0.6305 | 0.6305 |
| 2024-06-12 | 0.6329 | 0.6329 |
| 2024-06-11 | 0.6317 | 0.6317 |
| 2024-06-07 | 0.6350 | 0.6350 |
| 2024-06-06 | 0.6309 | 0.6309 |
| 2024-06-05 | 0.6378 | 0.6378 |
| 2024-06-04 | 0.6419 | 0.6419 |
| 2024-06-03 | 0.6364 | 0.6364 |
| 2024-05-31 | 0.6355 | 0.6355 |
| 2024-05-30 | 0.6398 | 0.6398 |
| 2024-05-29 | 0.6388 | 0.6388 |
| 2024-05-28 | 0.6369 | 0.6369 |
| 2024-05-27 | 0.6403 | 0.6403 |
| 2024-05-24 | 0.6346 | 0.6346 |
| 2024-05-23 | 0.6393 | 0.6393 |
| 2024-05-22 | 0.6507 | 0.6507 |
| 2024-05-21 | 0.6445 | 0.6445 |
| 2024-05-20 | 0.6507 | 0.6507 |
| 2024-05-17 | 0.6494 | 0.6494 |
| 2024-05-16 | 0.6457 | 0.6457 |
| 2024-05-15 | 0.6449 | 0.6449 |
| 2024-05-14 | 0.6527 | 0.6527 |
| 2024-05-13 | 0.6527 | 0.6527 |
| 2024-05-10 | 0.6521 | 0.6521 |
| 2024-05-09 | 0.6538 | 0.6538 |
| 2024-05-08 | 0.6445 | 0.6445 |
| 2024-05-07 | 0.6535 | 0.6535 |
| 2024-05-06 | 0.6525 | 0.6525 |
| 2024-04-30 | 0.6413 | 0.6413 |
| 2024-04-29 | 0.6499 | 0.6499 |
| 2024-04-26 | 0.6367 | 0.6367 |
| 2024-04-25 | 0.6305 | 0.6305 |
| 2024-04-24 | 0.6298 | 0.6298 |
| 2024-04-23 | 0.6260 | 0.6260 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6316 | 0.6316 |
| 2024-04-18 | 0.6337 | 0.6337 |
| 2024-04-17 | 0.6371 | 0.6371 |
| 2024-04-16 | 0.6214 | 0.6214 |
| 2024-04-15 | 0.6354 | 0.6354 |
| 2024-04-12 | 0.6297 | 0.6297 |
| 2024-04-11 | 0.6383 | 0.6383 |
| 2024-04-10 | 0.6358 | 0.6358 |
| 2024-04-09 | 0.6425 | 0.6425 |
| 2024-04-08 | 0.6426 | 0.6426 |
| 2024-04-03 | 0.6508 | 0.6508 |
| 2024-04-02 | 0.6522 | 0.6522 |
| 2024-04-01 | 0.6517 | 0.6517 |
| 2024-03-29 | 0.6397 | 0.6397 |
| 2024-03-28 | 0.6331 | 0.6331 |
| 2024-03-27 | 0.6269 | 0.6269 |
| 2024-03-26 | 0.6399 | 0.6399 |
| 2024-03-25 | 0.6374 | 0.6374 |
| 2024-03-22 | 0.6431 | 0.6431 |
| 2024-03-21 | 0.6538 | 0.6538 |
