南方中证电池主题ETF发起联接A基金净值查询(018926)
今天最新净值
1.3185
0.0155 1.19%
2026-09-15
盘中实时估值(仅供参考)
1.6376
-0.0086 -0.5244%
2026-03-24 15:39:58
- 累计净值：1.3185
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1790亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：李佳亮
近一年南方中证电池主题ETF发起联接A基金净值查询
近一年,南方中证电池主题ETF发起联接A(018926)基金累计收益率-8.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.3053 |
1.3053 |
1.3185 |
1.3185 |
-0.0132 |
-1.00% |
| 2026-09-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.3185 |
1.3185 |
1.3030 |
1.3030 |
0.0155 |
1.19% |
| 2026-09-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.3030 |
1.3030 |
1.3259 |
1.3259 |
-0.0229 |
-1.73% |
| 2026-09-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.3259 |
1.3259 |
1.3369 |
1.3369 |
-0.0110 |
-0.82% |
| 2026-09-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.3369 |
1.3369 |
1.3347 |
1.3347 |
0.0022 |
0.16% |
| 2026-09-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.3347 |
1.3347 |
1.3502 |
1.3502 |
-0.0155 |
-1.16% |
| 2026-09-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.3502 |
1.3502 |
1.3366 |
1.3366 |
0.0136 |
1.02% |
| 2026-09-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.3366 |
1.3366 |
1.3535 |
1.3535 |
-0.0169 |
-1.25% |
| 2026-09-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.3535 |
1.3535 |
1.3417 |
1.3417 |
0.0118 |
0.88% |
| 2026-09-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.3417 |
1.3417 |
1.3697 |
1.3697 |
-0.0280 |
-2.09% |
|
|
| 2026-09-01 |
018926 |
南方中证电池主题ETF发起联接A |
1.3697 |
1.3697 |
1.3926 |
1.3926 |
-0.0229 |
-1.64% |
| 2026-08-31 |
018926 |
南方中证电池主题ETF发起联接A |
1.3926 |
1.3926 |
1.4132 |
1.4132 |
-0.0206 |
-1.48% |
| 2026-08-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.4132 |
1.4132 |
1.4232 |
1.4232 |
-0.0100 |
-0.70% |
| 2026-08-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.4232 |
1.4232 |
1.4335 |
1.4335 |
-0.0103 |
-0.72% |
| 2026-08-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.4335 |
1.4335 |
1.4160 |
1.4160 |
0.0175 |
1.24% |
| 2026-08-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.4160 |
1.4160 |
1.4370 |
1.4370 |
-0.0210 |
-1.48% |
| 2026-08-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.4370 |
1.4370 |
1.4525 |
1.4525 |
-0.0155 |
-1.07% |
| 2026-08-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.4525 |
1.4525 |
1.4317 |
1.4317 |
0.0208 |
1.45% |
| 2026-08-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.4317 |
1.4317 |
1.4438 |
1.4438 |
-0.0121 |
-0.84% |
| 2026-08-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.4438 |
1.4438 |
1.4982 |
1.4982 |
-0.0544 |
-3.63% |
| 2026-08-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.4982 |
1.4982 |
1.5113 |
1.5113 |
-0.0131 |
-0.87% |
| 2026-08-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.5113 |
1.5113 |
1.4801 |
1.4801 |
0.0312 |
2.11% |
| 2026-08-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.4801 |
1.4801 |
1.4749 |
1.4749 |
0.0052 |
0.35% |
| 2026-08-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.4749 |
1.4749 |
1.4860 |
1.4860 |
-0.0111 |
-0.75% |
| 2026-08-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.4860 |
1.4860 |
1.4746 |
1.4746 |
0.0114 |
0.77% |
|
|
| 2026-08-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.4746 |
1.4746 |
1.4628 |
1.4628 |
0.0118 |
0.81% |
| 2026-08-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.4628 |
1.4628 |
1.4527 |
1.4527 |
0.0101 |
0.70% |
| 2026-08-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.4527 |
1.4527 |
1.4288 |
1.4288 |
0.0239 |
1.67% |
| 2026-08-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.4288 |
1.4288 |
1.4498 |
1.4498 |
-0.0210 |
-1.47% |
| 2026-08-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.4498 |
1.4498 |
1.4167 |
1.4167 |
0.0331 |
2.34% |
| 2026-08-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.4167 |
1.4167 |
1.3961 |
1.3961 |
0.0206 |
1.48% |
| 2026-08-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.3961 |
1.3961 |
1.3950 |
1.3950 |
0.0011 |
0.08% |
| 2026-07-31 |
018926 |
南方中证电池主题ETF发起联接A |
1.3950 |
1.3950 |
1.3818 |
1.3818 |
0.0132 |
0.96% |
| 2026-07-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.3818 |
1.3818 |
1.3960 |
1.3960 |
-0.0142 |
-1.02% |
| 2026-07-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.3960 |
1.3960 |
1.3835 |
1.3835 |
0.0125 |
0.90% |
| 2026-07-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.3835 |
1.3835 |
1.4219 |
1.4219 |
-0.0384 |
-2.70% |
| 2026-07-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.4219 |
1.4219 |
1.3730 |
1.3730 |
0.0489 |
3.56% |
| 2026-07-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.3730 |
1.3730 |
1.4092 |
1.4092 |
-0.0362 |
-2.57% |
| 2026-07-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.4092 |
1.4092 |
1.3558 |
1.3558 |
0.0534 |
3.94% |
| 2026-07-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.3558 |
1.3558 |
1.3776 |
1.3776 |
-0.0218 |
-1.58% |
| 2026-07-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.3776 |
1.3776 |
1.3193 |
1.3193 |
0.0583 |
4.42% |
| 2026-07-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.3193 |
1.3193 |
1.3441 |
1.3441 |
-0.0248 |
-1.85% |
| 2026-07-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.3441 |
1.3441 |
1.3932 |
1.3932 |
-0.0491 |
-3.52% |
| 2026-07-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.3932 |
1.3932 |
1.4305 |
1.4305 |
-0.0373 |
-2.61% |
| 2026-07-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.4305 |
1.4305 |
1.4400 |
1.4400 |
-0.0095 |
-0.66% |
| 2026-07-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.4400 |
1.4400 |
1.4180 |
1.4180 |
0.0220 |
1.55% |
| 2026-07-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.4180 |
1.4180 |
1.4831 |
1.4831 |
-0.0651 |
-4.39% |
| 2026-07-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.4831 |
1.4831 |
1.5359 |
1.5359 |
-0.0528 |
-3.44% |
| 2026-07-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.5359 |
1.5359 |
1.5360 |
1.5360 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.5360 |
1.5360 |
1.6228 |
1.6228 |
-0.0868 |
-5.65% |
| 2026-07-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.6228 |
1.6228 |
1.6369 |
1.6369 |
-0.0141 |
-0.86% |
| 2026-07-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.6369 |
1.6369 |
1.6711 |
1.6711 |
-0.0342 |
-2.05% |
| 2026-07-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.6711 |
1.6711 |
1.6604 |
1.6604 |
0.0107 |
0.64% |
| 2026-07-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.6604 |
1.6604 |
1.6929 |
1.6929 |
-0.0325 |
-1.92% |
| 2026-07-01 |
018926 |
南方中证电池主题ETF发起联接A |
1.6929 |
1.6929 |
1.7225 |
1.7225 |
-0.0296 |
-1.72% |
| 2026-06-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.7225 |
1.7225 |
1.6740 |
1.6740 |
0.0485 |
2.90% |
| 2026-06-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.6740 |
1.6740 |
1.6502 |
1.6502 |
0.0238 |
1.44% |
| 2026-06-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.6502 |
1.6502 |
1.7373 |
1.7373 |
-0.0871 |
-5.28% |
| 2026-06-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.7373 |
1.7373 |
1.7491 |
1.7491 |
-0.0118 |
-0.67% |
| 2026-06-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.7491 |
1.7491 |
1.7302 |
1.7302 |
0.0189 |
1.09% |
| 2026-06-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.7302 |
1.7302 |
1.8095 |
1.8095 |
-0.0793 |
-4.58% |
| 2026-06-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.8095 |
1.8095 |
1.7394 |
1.7394 |
0.0701 |
4.03% |
| 2026-06-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.7394 |
1.7394 |
1.7562 |
1.7562 |
-0.0168 |
-0.96% |
| 2026-06-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.7562 |
1.7562 |
1.7622 |
1.7622 |
-0.0060 |
-0.34% |
| 2026-06-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.7622 |
1.7622 |
1.7064 |
1.7064 |
0.0558 |
3.27% |
| 2026-06-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.7064 |
1.7064 |
1.6755 |
1.6755 |
0.0309 |
1.84% |
| 2026-06-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.6755 |
1.6755 |
1.6415 |
1.6415 |
0.0340 |
2.07% |
| 2026-06-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.6415 |
1.6415 |
1.6387 |
1.6387 |
0.0028 |
0.17% |
| 2026-06-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.6387 |
1.6387 |
1.6836 |
1.6836 |
-0.0449 |
-2.67% |
| 2026-06-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.6836 |
1.6836 |
1.6406 |
1.6406 |
0.0430 |
2.62% |
| 2026-06-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.6406 |
1.6406 |
1.6870 |
1.6870 |
-0.0464 |
-2.75% |
| 2026-06-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.6870 |
1.6870 |
1.7183 |
1.7183 |
-0.0313 |
-1.82% |
| 2026-06-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.7183 |
1.7183 |
1.7499 |
1.7499 |
-0.0316 |
-1.84% |
| 2026-06-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.7499 |
1.7499 |
1.7698 |
1.7698 |
-0.0199 |
-1.12% |
| 2026-06-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.7698 |
1.7698 |
1.7754 |
1.7754 |
-0.0056 |
-0.32% |
| 2026-06-01 |
018926 |
南方中证电池主题ETF发起联接A |
1.7754 |
1.7754 |
1.7864 |
1.7864 |
-0.0110 |
-0.62% |
| 2026-05-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.7864 |
1.7864 |
1.8418 |
1.8418 |
-0.0554 |
-3.01% |
| 2026-05-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.8418 |
1.8418 |
1.8445 |
1.8445 |
-0.0027 |
-0.15% |
| 2026-05-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.8445 |
1.8445 |
1.8346 |
1.8346 |
0.0099 |
0.54% |
| 2026-05-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.8346 |
1.8346 |
1.8307 |
1.8307 |
0.0039 |
0.21% |
| 2026-05-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.8307 |
1.8307 |
1.8750 |
1.8750 |
-0.0443 |
-2.42% |
| 2026-05-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.8750 |
1.8750 |
1.8484 |
1.8484 |
0.0266 |
1.44% |
| 2026-05-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.8484 |
1.8484 |
1.8848 |
1.8848 |
-0.0364 |
-1.93% |
| 2026-05-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.8848 |
1.8848 |
1.8363 |
1.8363 |
0.0485 |
2.64% |
| 2026-05-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.8363 |
1.8363 |
1.8344 |
1.8344 |
0.0019 |
0.10% |
| 2026-05-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.8344 |
1.8344 |
1.8218 |
1.8218 |
0.0126 |
0.69% |
| 2026-05-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.8218 |
1.8218 |
1.8009 |
1.8009 |
0.0209 |
1.16% |
| 2026-05-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.8009 |
1.8009 |
1.8626 |
1.8626 |
-0.0617 |
-3.43% |
| 2026-05-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.8626 |
1.8626 |
1.8508 |
1.8508 |
0.0118 |
0.64% |
| 2026-05-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.8508 |
1.8508 |
1.8751 |
1.8751 |
-0.0243 |
-1.31% |
| 2026-05-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.8751 |
1.8751 |
1.8580 |
1.8580 |
0.0171 |
0.92% |
| 2026-05-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.8580 |
1.8580 |
1.8947 |
1.8947 |
-0.0367 |
-1.98% |
| 2026-04-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.8402 |
1.8402 |
1.8527 |
1.8527 |
-0.0125 |
-0.67% |
| 2026-04-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.8527 |
1.8527 |
1.7617 |
1.7617 |
0.0910 |
5.17% |
| 2026-04-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.7617 |
1.7617 |
1.7899 |
1.7899 |
-0.0282 |
-1.58% |
| 2026-04-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.7899 |
1.7899 |
1.7864 |
1.7864 |
0.0035 |
0.20% |
| 2026-04-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.7864 |
1.7864 |
1.7591 |
1.7591 |
0.0273 |
1.55% |
| 2026-04-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.7591 |
1.7591 |
1.7816 |
1.7816 |
-0.0225 |
-1.26% |
| 2026-04-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.7816 |
1.7816 |
1.7779 |
1.7779 |
0.0037 |
0.21% |
| 2026-04-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.7779 |
1.7779 |
1.7406 |
1.7406 |
0.0373 |
2.14% |
| 2026-04-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.7406 |
1.7406 |
1.7433 |
1.7433 |
-0.0027 |
-0.15% |
| 2026-04-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.7433 |
1.7433 |
1.7378 |
1.7378 |
0.0055 |
0.32% |
| 2026-04-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.7378 |
1.7378 |
1.6964 |
1.6964 |
0.0414 |
2.44% |
| 2026-04-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.6964 |
1.6964 |
1.7280 |
1.7280 |
-0.0316 |
-1.86% |
| 2026-04-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.7280 |
1.7280 |
1.6856 |
1.6856 |
0.0424 |
2.52% |
| 2026-04-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.6856 |
1.6856 |
1.6616 |
1.6616 |
0.0240 |
1.44% |
| 2026-04-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.6616 |
1.6616 |
1.5900 |
1.5900 |
0.0716 |
4.50% |
| 2026-04-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.5900 |
1.5900 |
1.5869 |
1.5869 |
0.0031 |
0.20% |
| 2026-04-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.5869 |
1.5869 |
1.5313 |
1.5313 |
0.0556 |
3.63% |
| 2026-04-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.5313 |
1.5313 |
1.5234 |
1.5234 |
0.0079 |
0.52% |
| 2026-04-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.5234 |
1.5234 |
1.5618 |
1.5618 |
-0.0384 |
-2.52% |
| 2026-04-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.5618 |
1.5618 |
1.5950 |
1.5950 |
-0.0332 |
-2.08% |
| 2026-04-01 |
018926 |
南方中证电池主题ETF发起联接A |
1.5950 |
1.5950 |
1.5997 |
1.5997 |
-0.0047 |
-0.29% |
| 2026-03-31 |
018926 |
南方中证电池主题ETF发起联接A |
1.5997 |
1.5997 |
1.6593 |
1.6593 |
-0.0596 |
-3.73% |
| 2026-03-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.6593 |
1.6593 |
1.6719 |
1.6719 |
-0.0126 |
-0.75% |
| 2026-03-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.6719 |
1.6719 |
1.6479 |
1.6479 |
0.0240 |
1.46% |
| 2026-03-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.6479 |
1.6479 |
1.6400 |
1.6400 |
0.0079 |
0.48% |
| 2026-03-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.6400 |
1.6400 |
1.6186 |
1.6186 |
0.0214 |
1.32% |
| 2026-03-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.6186 |
1.6186 |
1.6162 |
1.6162 |
0.0024 |
0.15% |
| 2026-03-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.6162 |
1.6162 |
1.6477 |
1.6477 |
-0.0315 |
-1.91% |
| 2026-03-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.6477 |
1.6477 |
1.6023 |
1.6023 |
0.0454 |
2.83% |
| 2026-03-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.6023 |
1.6023 |
1.6392 |
1.6392 |
-0.0369 |
-2.25% |
| 2026-03-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.6392 |
1.6392 |
1.6462 |
1.6462 |
-0.0070 |
-0.43% |
| 2026-03-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.6462 |
1.6462 |
1.6911 |
1.6911 |
-0.0449 |
-2.66% |
| 2026-03-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.6911 |
1.6911 |
1.6980 |
1.6980 |
-0.0069 |
-0.41% |
| 2026-03-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.6980 |
1.6980 |
1.7002 |
1.7002 |
-0.0022 |
-0.13% |
| 2026-03-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.7002 |
1.7002 |
1.6938 |
1.6938 |
0.0064 |
0.38% |
| 2026-03-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.6938 |
1.6938 |
1.6264 |
1.6264 |
0.0674 |
4.14% |
| 2026-03-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.6264 |
1.6264 |
1.5978 |
1.5978 |
0.0286 |
1.79% |
| 2026-03-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.5978 |
1.5978 |
1.5727 |
1.5727 |
0.0251 |
1.60% |
| 2026-03-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.5727 |
1.5727 |
1.5653 |
1.5653 |
0.0074 |
0.47% |
| 2026-03-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.5653 |
1.5653 |
1.5527 |
1.5527 |
0.0126 |
0.81% |
| 2026-03-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.5527 |
1.5527 |
1.5611 |
1.5611 |
-0.0084 |
-0.54% |
| 2026-03-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.5611 |
1.5611 |
1.5912 |
1.5912 |
-0.0301 |
-1.89% |
| 2026-03-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.5912 |
1.5912 |
1.6084 |
1.6084 |
-0.0172 |
-1.07% |
| 2026-02-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.6084 |
1.6084 |
1.6058 |
1.6058 |
0.0026 |
0.16% |
| 2026-02-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.6058 |
1.6058 |
1.6422 |
1.6422 |
-0.0364 |
-2.27% |
| 2026-02-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.6422 |
1.6422 |
1.6155 |
1.6155 |
0.0267 |
1.65% |
| 2026-02-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.6155 |
1.6155 |
1.6111 |
1.6111 |
0.0044 |
0.27% |
| 2026-02-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.6111 |
1.6111 |
1.6301 |
1.6301 |
-0.0190 |
-1.17% |
| 2026-02-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.6301 |
1.6301 |
1.6065 |
1.6065 |
0.0236 |
1.47% |
| 2026-02-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.6065 |
1.6065 |
1.5948 |
1.5948 |
0.0117 |
0.73% |
| 2026-02-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.5948 |
1.5948 |
1.6017 |
1.6017 |
-0.0069 |
-0.43% |
| 2026-02-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.6017 |
1.6017 |
1.5754 |
1.5754 |
0.0263 |
1.67% |
| 2026-02-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.5754 |
1.5754 |
1.5469 |
1.5469 |
0.0285 |
1.84% |
| 2026-02-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.5469 |
1.5469 |
1.5871 |
1.5871 |
-0.0402 |
-2.53% |
| 2026-02-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.5871 |
1.5871 |
1.5709 |
1.5709 |
0.0162 |
1.03% |
| 2026-02-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.5709 |
1.5709 |
1.5323 |
1.5323 |
0.0386 |
2.52% |
| 2026-02-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.5323 |
1.5323 |
1.5613 |
1.5613 |
-0.0290 |
-1.86% |
| 2026-01-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.5613 |
1.5613 |
1.5593 |
1.5593 |
0.0020 |
0.13% |
| 2026-01-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.5593 |
1.5593 |
1.5933 |
1.5933 |
-0.0340 |
-2.13% |
| 2026-01-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.5933 |
1.5933 |
1.6159 |
1.6159 |
-0.0226 |
-1.42% |
| 2026-01-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.6159 |
1.6159 |
1.6385 |
1.6385 |
-0.0226 |
-1.40% |
| 2026-01-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.6385 |
1.6385 |
1.6730 |
1.6730 |
-0.0345 |
-2.06% |
| 2026-01-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.6730 |
1.6730 |
1.6280 |
1.6280 |
0.0450 |
2.76% |
| 2026-01-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.6280 |
1.6280 |
1.6486 |
1.6486 |
-0.0206 |
-1.27% |
| 2026-01-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.6486 |
1.6486 |
1.6313 |
1.6313 |
0.0173 |
1.06% |
| 2026-01-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.6313 |
1.6313 |
1.6740 |
1.6740 |
-0.0427 |
-2.62% |
| 2026-01-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.6740 |
1.6740 |
1.6673 |
1.6673 |
0.0067 |
0.40% |
| 2026-01-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.6673 |
1.6673 |
1.6526 |
1.6526 |
0.0147 |
0.89% |
| 2026-01-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.6526 |
1.6526 |
1.6350 |
1.6350 |
0.0176 |
1.08% |
| 2026-01-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.6350 |
1.6350 |
1.6352 |
1.6352 |
-0.0002 |
-0.01% |
| 2026-01-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.6352 |
1.6352 |
1.6482 |
1.6482 |
-0.0130 |
-0.79% |
| 2026-01-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.6482 |
1.6482 |
1.6618 |
1.6618 |
-0.0136 |
-0.82% |
| 2026-01-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.6618 |
1.6618 |
1.6474 |
1.6474 |
0.0144 |
0.87% |
| 2026-01-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.6474 |
1.6474 |
1.6655 |
1.6655 |
-0.0181 |
-1.09% |
| 2026-01-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.6655 |
1.6655 |
1.6674 |
1.6674 |
-0.0019 |
-0.11% |
| 2026-01-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.6674 |
1.6674 |
1.6487 |
1.6487 |
0.0187 |
1.13% |
| 2026-01-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.6487 |
1.6487 |
1.6123 |
1.6123 |
0.0364 |
2.26% |
| 2025-12-31 |
018926 |
南方中证电池主题ETF发起联接A |
1.6123 |
1.6123 |
1.6260 |
1.6260 |
-0.0137 |
-0.84% |
| 2025-12-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.6260 |
1.6260 |
1.5990 |
1.5990 |
0.0270 |
1.69% |
| 2025-12-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.5990 |
1.5990 |
1.6354 |
1.6354 |
-0.0364 |
-2.28% |
| 2025-12-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.6354 |
1.6354 |
1.6020 |
1.6020 |
0.0334 |
2.08% |
| 2025-12-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.6020 |
1.6020 |
1.5895 |
1.5895 |
0.0125 |
0.79% |
| 2025-12-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.5895 |
1.5895 |
1.5775 |
1.5775 |
0.0120 |
0.76% |
| 2025-12-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.5775 |
1.5775 |
1.5444 |
1.5444 |
0.0331 |
2.14% |
| 2025-12-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.5444 |
1.5444 |
1.5207 |
1.5207 |
0.0237 |
1.56% |
| 2025-12-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.5207 |
1.5207 |
1.5059 |
1.5059 |
0.0148 |
0.98% |
| 2025-12-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.5059 |
1.5059 |
1.5452 |
1.5452 |
-0.0393 |
-2.61% |
| 2025-12-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.5452 |
1.5452 |
1.4966 |
1.4966 |
0.0486 |
3.25% |
| 2025-12-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.4966 |
1.4966 |
1.5327 |
1.5327 |
-0.0361 |
-2.36% |
| 2025-12-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.5327 |
1.5327 |
1.5632 |
1.5632 |
-0.0305 |
-1.95% |
| 2025-12-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.5632 |
1.5632 |
1.5621 |
1.5621 |
0.0011 |
0.07% |
| 2025-12-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.5621 |
1.5621 |
1.5803 |
1.5803 |
-0.0182 |
-1.15% |
| 2025-12-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.5803 |
1.5803 |
1.5937 |
1.5937 |
-0.0134 |
-0.84% |
| 2025-12-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.5937 |
1.5937 |
1.6042 |
1.6042 |
-0.0105 |
-0.65% |
| 2025-12-08 |
018926 |
南方中证电池主题ETF发起联接A |
1.6042 |
1.6042 |
1.5759 |
1.5759 |
0.0283 |
1.80% |
| 2025-12-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.5759 |
1.5759 |
1.5622 |
1.5622 |
0.0137 |
0.88% |
| 2025-12-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.5622 |
1.5622 |
1.5526 |
1.5526 |
0.0096 |
0.62% |
| 2025-12-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.5526 |
1.5526 |
1.5736 |
1.5736 |
-0.0210 |
-1.33% |
| 2025-12-02 |
018926 |
南方中证电池主题ETF发起联接A |
1.5736 |
1.5736 |
1.5956 |
1.5956 |
-0.0220 |
-1.38% |
| 2025-12-01 |
018926 |
南方中证电池主题ETF发起联接A |
1.5956 |
1.5956 |
1.5915 |
1.5915 |
0.0041 |
0.26% |
| 2025-11-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.5915 |
1.5915 |
1.5698 |
1.5698 |
0.0217 |
1.38% |
| 2025-11-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.5698 |
1.5698 |
1.5651 |
1.5651 |
0.0047 |
0.30% |
| 2025-11-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.5651 |
1.5651 |
1.5614 |
1.5614 |
0.0037 |
0.24% |
| 2025-11-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.5614 |
1.5614 |
1.5291 |
1.5291 |
0.0323 |
2.11% |
| 2025-11-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.5291 |
1.5291 |
1.5310 |
1.5310 |
-0.0019 |
-0.12% |
| 2025-11-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.5310 |
1.5310 |
1.6222 |
1.6222 |
-0.0912 |
-5.62% |
| 2025-11-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.6222 |
1.6222 |
1.6519 |
1.6519 |
-0.0297 |
-1.83% |
| 2025-11-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.6519 |
1.6519 |
1.6476 |
1.6476 |
0.0043 |
0.26% |
| 2025-11-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.6476 |
1.6476 |
1.7211 |
1.7211 |
-0.0735 |
-4.46% |
| 2025-11-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.7211 |
1.7211 |
1.7076 |
1.7076 |
0.0135 |
0.79% |
| 2025-11-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.7076 |
1.7076 |
1.7477 |
1.7477 |
-0.0401 |
-2.29% |
| 2025-11-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.7477 |
1.7477 |
1.6580 |
1.6580 |
0.0897 |
5.41% |
| 2025-11-12 |
018926 |
南方中证电池主题ETF发起联接A |
1.6580 |
1.6580 |
1.6922 |
1.6922 |
-0.0342 |
-2.06% |
| 2025-11-11 |
018926 |
南方中证电池主题ETF发起联接A |
1.6922 |
1.6922 |
1.6977 |
1.6977 |
-0.0055 |
-0.32% |
| 2025-11-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.6977 |
1.6977 |
1.7346 |
1.7346 |
-0.0369 |
-2.17% |
| 2025-11-07 |
018926 |
南方中证电池主题ETF发起联接A |
1.7346 |
1.7346 |
1.7148 |
1.7148 |
0.0198 |
1.15% |
| 2025-11-06 |
018926 |
南方中证电池主题ETF发起联接A |
1.7148 |
1.7148 |
1.6825 |
1.6825 |
0.0323 |
1.92% |
| 2025-11-05 |
018926 |
南方中证电池主题ETF发起联接A |
1.6825 |
1.6825 |
1.6240 |
1.6240 |
0.0585 |
3.60% |
| 2025-11-04 |
018926 |
南方中证电池主题ETF发起联接A |
1.6240 |
1.6240 |
1.6785 |
1.6785 |
-0.0545 |
-3.36% |
| 2025-11-03 |
018926 |
南方中证电池主题ETF发起联接A |
1.6785 |
1.6785 |
1.6779 |
1.6779 |
0.0006 |
0.04% |
| 2025-10-31 |
018926 |
南方中证电池主题ETF发起联接A |
1.6779 |
1.6779 |
1.6831 |
1.6831 |
-0.0052 |
-0.31% |
| 2025-10-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.6831 |
1.6831 |
1.6743 |
1.6743 |
0.0088 |
0.53% |
| 2025-10-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.6743 |
1.6743 |
1.5763 |
1.5763 |
0.0980 |
6.22% |
| 2025-10-28 |
018926 |
南方中证电池主题ETF发起联接A |
1.5763 |
1.5763 |
1.5666 |
1.5666 |
0.0097 |
0.62% |
| 2025-10-27 |
018926 |
南方中证电池主题ETF发起联接A |
1.5666 |
1.5666 |
1.5610 |
1.5610 |
0.0056 |
0.36% |
| 2025-10-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.5610 |
1.5610 |
1.5181 |
1.5181 |
0.0429 |
2.83% |
| 2025-10-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.5181 |
1.5181 |
1.5008 |
1.5008 |
0.0173 |
1.15% |
| 2025-10-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.5008 |
1.5008 |
1.5246 |
1.5246 |
-0.0238 |
-1.56% |
| 2025-10-21 |
018926 |
南方中证电池主题ETF发起联接A |
1.5246 |
1.5246 |
1.5004 |
1.5004 |
0.0242 |
1.61% |
| 2025-10-20 |
018926 |
南方中证电池主题ETF发起联接A |
1.5004 |
1.5004 |
1.4691 |
1.4691 |
0.0313 |
2.13% |
| 2025-10-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.4691 |
1.4691 |
1.5471 |
1.5471 |
-0.0780 |
-5.31% |
| 2025-10-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.5471 |
1.5471 |
1.5315 |
1.5315 |
0.0156 |
1.02% |
| 2025-10-15 |
018926 |
南方中证电池主题ETF发起联接A |
1.5315 |
1.5315 |
1.4804 |
1.4804 |
0.0511 |
3.45% |
| 2025-10-14 |
018926 |
南方中证电池主题ETF发起联接A |
1.4804 |
1.4804 |
1.5401 |
1.5401 |
-0.0597 |
-3.88% |
| 2025-10-13 |
018926 |
南方中证电池主题ETF发起联接A |
1.5401 |
1.5401 |
1.5449 |
1.5449 |
-0.0048 |
-0.31% |
| 2025-10-10 |
018926 |
南方中证电池主题ETF发起联接A |
1.5449 |
1.5449 |
1.6571 |
1.6571 |
-0.1122 |
-6.77% |
| 2025-10-09 |
018926 |
南方中证电池主题ETF发起联接A |
1.6571 |
1.6571 |
1.6491 |
1.6491 |
0.0080 |
0.49% |
| 2025-09-30 |
018926 |
南方中证电池主题ETF发起联接A |
1.6491 |
1.6491 |
1.6135 |
1.6135 |
0.0356 |
2.21% |
| 2025-09-29 |
018926 |
南方中证电池主题ETF发起联接A |
1.6135 |
1.6135 |
1.5488 |
1.5488 |
0.0647 |
4.18% |
| 2025-09-26 |
018926 |
南方中证电池主题ETF发起联接A |
1.5488 |
1.5488 |
1.5758 |
1.5758 |
-0.0270 |
-1.71% |
| 2025-09-25 |
018926 |
南方中证电池主题ETF发起联接A |
1.5758 |
1.5758 |
1.5578 |
1.5578 |
0.0180 |
1.16% |
| 2025-09-24 |
018926 |
南方中证电池主题ETF发起联接A |
1.5578 |
1.5578 |
1.5055 |
1.5055 |
0.0523 |
3.47% |
| 2025-09-23 |
018926 |
南方中证电池主题ETF发起联接A |
1.5055 |
1.5055 |
1.4726 |
1.4726 |
0.0329 |
2.23% |
| 2025-09-22 |
018926 |
南方中证电池主题ETF发起联接A |
1.4726 |
1.4726 |
1.4612 |
1.4612 |
0.0114 |
0.78% |
| 2025-09-19 |
018926 |
南方中证电池主题ETF发起联接A |
1.4612 |
1.4612 |
1.4791 |
1.4791 |
-0.0179 |
-1.21% |
| 2025-09-18 |
018926 |
南方中证电池主题ETF发起联接A |
1.4791 |
1.4791 |
1.4820 |
1.4820 |
-0.0029 |
-0.20% |
| 2025-09-17 |
018926 |
南方中证电池主题ETF发起联接A |
1.4820 |
1.4820 |
1.4558 |
1.4558 |
0.0262 |
1.80% |
| 2025-09-16 |
018926 |
南方中证电池主题ETF发起联接A |
1.4558 |
1.4558 |
1.4409 |
1.4409 |
0.0149 |
1.03% |
