南方中证长江保护主题ETF(517160)
2026-04-17
0.9993
0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9000 | 0.9000 |
| 2025-12-18 | 0.8915 | 0.8915 |
| 2025-12-17 | 0.8973 | 0.8973 |
| 2025-12-16 | 0.8858 | 0.8858 |
| 2025-12-15 | 0.8990 | 0.8990 |
| 2025-12-12 | 0.9051 | 0.9051 |
| 2025-12-11 | 0.8987 | 0.8987 |
| 2025-12-10 | 0.9053 | 0.9053 |
| 2025-12-09 | 0.9054 | 0.9054 |
| 2025-12-08 | 0.9093 | 0.9093 |
| 2025-12-05 | 0.9045 | 0.9045 |
| 2025-12-04 | 0.8987 | 0.8987 |
| 2025-12-03 | 0.8963 | 0.8963 |
| 2025-12-02 | 0.9009 | 0.9009 |
| 2025-12-01 | 0.9038 | 0.9038 |
| 2025-11-28 | 0.8965 | 0.8965 |
| 2025-11-27 | 0.8929 | 0.8929 |
| 2025-11-26 | 0.8939 | 0.8939 |
| 2025-11-25 | 0.8894 | 0.8894 |
| 2025-11-24 | 0.8815 | 0.8815 |
| 2025-11-21 | 0.8777 | 0.8777 |
| 2025-11-20 | 0.9063 | 0.9063 |
| 2025-11-19 | 0.9089 | 0.9089 |
| 2025-11-18 | 0.9094 | 0.9094 |
| 2025-11-17 | 0.9190 | 0.9190 |
| 2025-11-14 | 0.9227 | 0.9227 |
| 2025-11-13 | 0.9384 | 0.9384 |
| 2025-11-12 | 0.9280 | 0.9280 |
| 2025-11-11 | 0.9314 | 0.9314 |
| 2025-11-10 | 0.9346 | 0.9346 |
| 2025-11-07 | 0.9367 | 0.9367 |
| 2025-11-06 | 0.9386 | 0.9386 |
| 2025-11-05 | 0.9261 | 0.9261 |
| 2025-11-04 | 0.9206 | 0.9206 |
| 2025-11-03 | 0.9312 | 0.9312 |
| 2025-10-31 | 0.9282 | 0.9282 |
| 2025-10-30 | 0.9407 | 0.9407 |
| 2025-10-29 | 0.9521 | 0.9521 |
| 2025-10-28 | 0.9394 | 0.9394 |
| 2025-10-27 | 0.9427 | 0.9427 |
| 2025-10-24 | 0.9294 | 0.9294 |
| 2025-10-23 | 0.9183 | 0.9183 |
