南方中证长江保护主题ETF(517160)
2026-06-18
1.0126
0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.9684 | 0.9684 |
| 2026-03-24 | 0.9539 | 0.9539 |
| 2026-03-23 | 0.9319 | 0.9319 |
| 2026-03-20 | 0.9667 | 0.9667 |
| 2026-03-19 | 0.9727 | 0.9727 |
| 2026-03-18 | 0.9908 | 0.9908 |
| 2026-03-17 | 0.9850 | 0.9850 |
| 2026-03-16 | 1.0043 | 1.0043 |
| 2026-03-13 | 1.0053 | 1.0053 |
| 2026-03-12 | 1.0109 | 1.0109 |
| 2026-03-11 | 1.0115 | 1.0115 |
| 2026-03-10 | 1.0039 | 1.0039 |
| 2026-03-09 | 0.9885 | 0.9885 |
| 2026-03-06 | 0.9963 | 0.9963 |
| 2026-03-05 | 0.9858 | 0.9858 |
| 2026-03-04 | 0.9717 | 0.9717 |
| 2026-03-03 | 0.9785 | 0.9785 |
| 2026-03-02 | 1.0030 | 1.0030 |
| 2026-02-27 | 1.0035 | 1.0035 |
| 2026-02-26 | 0.9990 | 0.9990 |
| 2026-02-25 | 0.9958 | 0.9958 |
| 2026-02-24 | 0.9860 | 0.9860 |
| 2026-02-13 | 0.9667 | 0.9667 |
| 2026-02-12 | 0.9778 | 0.9778 |
| 2026-02-11 | 0.9711 | 0.9711 |
| 2026-02-10 | 0.9691 | 0.9691 |
| 2026-02-09 | 0.9665 | 0.9665 |
| 2026-02-06 | 0.9519 | 0.9519 |
| 2026-02-05 | 0.9537 | 0.9537 |
| 2026-02-04 | 0.9617 | 0.9617 |
| 2026-02-03 | 0.9561 | 0.9561 |
| 2026-02-02 | 0.9389 | 0.9389 |
| 2026-01-30 | 0.9604 | 0.9604 |
| 2026-01-29 | 0.9646 | 0.9646 |
| 2026-01-28 | 0.9716 | 0.9716 |
| 2026-01-27 | 0.9663 | 0.9663 |
| 2026-01-26 | 0.9697 | 0.9697 |
| 2026-01-23 | 0.9757 | 0.9757 |
| 2026-01-22 | 0.9687 | 0.9687 |
| 2026-01-21 | 0.9641 | 0.9641 |
| 2026-01-20 | 0.9582 | 0.9582 |
| 2026-01-19 | 0.9582 | 0.9582 |
| 2026-01-16 | 0.9557 | 0.9557 |
| 2026-01-15 | 0.9519 | 0.9519 |
| 2026-01-14 | 0.9471 | 0.9471 |
| 2026-01-13 | 0.9469 | 0.9469 |
| 2026-01-12 | 0.9529 | 0.9529 |
| 2026-01-09 | 0.9500 | 0.9500 |
| 2026-01-08 | 0.9450 | 0.9450 |
| 2026-01-07 | 0.9449 | 0.9449 |
| 2026-01-06 | 0.9383 | 0.9383 |
| 2026-01-05 | 0.9285 | 0.9285 |
| 2025-12-31 | 0.9085 | 0.9085 |
| 2025-12-30 | 0.9137 | 0.9137 |
| 2025-12-29 | 0.9167 | 0.9167 |
| 2025-12-26 | 0.9244 | 0.9244 |
| 2025-12-25 | 0.9220 | 0.9220 |
| 2025-12-24 | 0.9174 | 0.9174 |
| 2025-12-23 | 0.9108 | 0.9108 |
| 2025-12-22 | 0.9091 | 0.9091 |
