南方中证长江保护主题ETF(517160)
2026-09-16
0.9360
1.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9360 | 0.9360 |
| 2026-09-15 | 0.9247 | 0.9247 |
| 2026-09-14 | 0.9320 | 0.9320 |
| 2026-09-11 | 0.9329 | 0.9329 |
| 2026-09-10 | 0.9451 | 0.9451 |
| 2026-09-09 | 0.9545 | 0.9545 |
| 2026-09-08 | 0.9524 | 0.9524 |
| 2026-09-07 | 0.9521 | 0.9521 |
| 2026-09-04 | 0.9440 | 0.9440 |
| 2026-09-03 | 0.9481 | 0.9481 |
| 2026-09-02 | 0.9450 | 0.9450 |
| 2026-09-01 | 0.9560 | 0.9560 |
| 2026-08-31 | 0.9629 | 0.9629 |
| 2026-08-28 | 0.9696 | 0.9696 |
| 2026-08-27 | 0.9748 | 0.9748 |
| 2026-08-26 | 0.9657 | 0.9657 |
| 2026-08-25 | 0.9560 | 0.9560 |
| 2026-08-24 | 0.9538 | 0.9538 |
| 2026-08-21 | 0.9662 | 0.9662 |
| 2026-08-20 | 0.9630 | 0.9630 |
| 2026-08-19 | 0.9607 | 0.9607 |
| 2026-08-18 | 0.9877 | 0.9877 |
| 2026-08-17 | 0.9928 | 0.9928 |
| 2026-08-14 | 0.9733 | 0.9733 |
| 2026-08-13 | 0.9744 | 0.9744 |
| 2026-08-12 | 0.9814 | 0.9814 |
| 2026-08-11 | 0.9749 | 0.9749 |
| 2026-08-10 | 0.9836 | 0.9836 |
| 2026-08-07 | 0.9772 | 0.9772 |
| 2026-08-06 | 0.9631 | 0.9631 |
| 2026-08-05 | 0.9684 | 0.9684 |
| 2026-08-04 | 0.9513 | 0.9513 |
| 2026-08-03 | 0.9374 | 0.9374 |
| 2026-07-31 | 0.9380 | 0.9380 |
| 2026-07-30 | 0.9272 | 0.9272 |
| 2026-07-29 | 0.9398 | 0.9398 |
| 2026-07-28 | 0.9338 | 0.9338 |
| 2026-07-27 | 0.9527 | 0.9527 |
| 2026-07-24 | 0.9343 | 0.9343 |
| 2026-07-23 | 0.9521 | 0.9521 |
| 2026-07-22 | 0.9446 | 0.9446 |
| 2026-07-21 | 0.9489 | 0.9489 |
| 2026-07-20 | 0.9249 | 0.9249 |
| 2026-07-17 | 0.9164 | 0.9164 |
| 2026-07-16 | 0.9553 | 0.9553 |
| 2026-07-15 | 0.9772 | 0.9772 |
| 2026-07-14 | 0.9776 | 0.9776 |
| 2026-07-13 | 0.9591 | 0.9591 |
| 2026-07-10 | 0.9886 | 0.9886 |
| 2026-07-09 | 1.0024 | 1.0024 |
| 2026-07-08 | 0.9821 | 0.9821 |
| 2026-07-07 | 0.9962 | 0.9962 |
| 2026-07-06 | 1.0085 | 1.0085 |
| 2026-07-03 | 1.0112 | 1.0112 |
| 2026-07-02 | 1.0016 | 1.0016 |
| 2026-07-01 | 1.0334 | 1.0334 |
| 2026-06-30 | 1.0361 | 1.0361 |
| 2026-06-29 | 1.0254 | 1.0254 |
| 2026-06-26 | 1.0078 | 1.0078 |
| 2026-06-25 | 1.0374 | 1.0374 |
| 2026-06-24 | 1.0271 | 1.0271 |
| 2026-06-23 | 1.0153 | 1.0153 |
| 2026-06-22 | 1.0322 | 1.0322 |
| 2026-06-18 | 1.0126 | 1.0126 |
| 2026-06-17 | 1.0089 | 1.0089 |
| 2026-06-16 | 0.9995 | 0.9995 |
| 2026-06-15 | 0.9988 | 0.9988 |
| 2026-06-12 | 0.9763 | 0.9763 |
| 2026-06-11 | 0.9691 | 0.9691 |
| 2026-06-10 | 0.9737 | 0.9737 |
| 2026-06-09 | 0.9840 | 0.9840 |
| 2026-06-08 | 0.9634 | 0.9634 |
| 2026-06-05 | 0.9910 | 0.9910 |
| 2026-06-04 | 1.0076 | 1.0076 |
| 2026-06-03 | 1.0136 | 1.0136 |
| 2026-06-02 | 1.0090 | 1.0090 |
| 2026-06-01 | 1.0012 | 1.0012 |
| 2026-05-29 | 1.0146 | 1.0146 |
| 2026-05-28 | 1.0249 | 1.0249 |
| 2026-05-27 | 1.0276 | 1.0276 |
| 2026-05-26 | 1.0387 | 1.0387 |
| 2026-05-25 | 1.0402 | 1.0402 |
| 2026-05-22 | 1.0304 | 1.0304 |
| 2026-05-21 | 1.0167 | 1.0167 |
| 2026-05-20 | 1.0351 | 1.0351 |
| 2026-05-19 | 1.0308 | 1.0308 |
| 2026-05-18 | 1.0262 | 1.0262 |
| 2026-05-15 | 1.0331 | 1.0331 |
| 2026-05-14 | 1.0431 | 1.0431 |
| 2026-05-13 | 1.0635 | 1.0635 |
| 2026-05-12 | 1.0472 | 1.0472 |
| 2026-05-11 | 1.0509 | 1.0509 |
| 2026-05-08 | 1.0408 | 1.0408 |
| 2026-05-07 | 1.0469 | 1.0469 |
| 2026-05-06 | 1.0324 | 1.0324 |
| 2026-04-30 | 1.0173 | 1.0173 |
| 2026-04-29 | 1.0175 | 1.0175 |
| 2026-04-28 | 1.0083 | 1.0083 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0070 | 1.0070 |
| 2026-04-23 | 1.0107 | 1.0107 |
| 2026-04-22 | 1.0158 | 1.0158 |
| 2026-04-21 | 1.0097 | 1.0097 |
| 2026-04-20 | 1.0059 | 1.0059 |
| 2026-04-17 | 0.9993 | 0.9993 |
| 2026-04-16 | 0.9975 | 0.9975 |
| 2026-04-15 | 0.9851 | 0.9851 |
| 2026-04-14 | 0.9912 | 0.9912 |
| 2026-04-13 | 0.9827 | 0.9827 |
| 2026-04-10 | 0.9853 | 0.9853 |
| 2026-04-09 | 0.9737 | 0.9737 |
| 2026-04-08 | 0.9752 | 0.9752 |
| 2026-04-07 | 0.9426 | 0.9426 |
| 2026-04-03 | 0.9384 | 0.9384 |
| 2026-04-02 | 0.9478 | 0.9478 |
| 2026-04-01 | 0.9559 | 0.9559 |
| 2026-03-31 | 0.9408 | 0.9408 |
| 2026-03-30 | 0.9574 | 0.9574 |
| 2026-03-27 | 0.9629 | 0.9629 |
| 2026-03-26 | 0.9542 | 0.9542 |
