| 南方中证全指汽车指数A(021770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.4088 | 1.4088 | -- | | 2025-10-15 | 1.4394 | 1.4394 | -- | | 2025-10-13 | 1.4235 | 1.4235 | -1.87% | | 2025-10-10 | 1.4507 | 1.4507 | 0.14% | | 2025-10-09 | 1.4486 | 1.4486 | -0.81% | | 2025-09-30 | 1.4604 | 1.4604 | -- | | 2025-09-26 | 1.4218 | 1.4218 | -- | | 2025-09-24 | 1.4153 | 1.4153 | -- | | 2025-09-08 | 1.4329 | 1.4329 | -- | | 2025-09-03 | 1.4283 | 1.4283 | -- | | 2025-08-21 | 1.4121 | 1.4121 | -- | | 2025-08-11 | 1.3513 | 1.3513 | 0.84% | | 2025-08-08 | 1.3400 | 1.3400 | -0.60% | | 2025-08-07 | 1.3481 | 1.3481 | -- | | 2025-08-05 | 1.3496 | 1.3496 | -- | | 2025-07-29 | 1.3697 | 1.3697 | -0.12% | | 2025-07-28 | 1.3713 | 1.3713 | -- | | 2025-07-24 | 1.3576 | 1.3576 | -- | | 2025-07-21 | 1.3472 | 1.3472 | -- | | 2025-07-11 | 1.2995 | 1.2995 | -- | | 2025-07-08 | 1.3275 | 1.3275 | 0.65% | | 2025-07-07 | 1.3189 | 1.3189 | 0.55% | | 2025-07-04 | 1.3117 | 1.3117 | 0.05% | | 2025-07-03 | 1.3110 | 1.3110 | 0.76% | | 2025-07-02 | 1.3011 | 1.3011 | -0.14% | | 2025-07-01 | 1.3029 | 1.3029 | 0.47% | | 2025-06-30 | 1.2968 | 1.2968 | 0.31% | | 2025-06-27 | 1.2928 | 1.2928 | -- | | 2025-06-25 | 1.3154 | 1.3154 | 1.34% | | 2025-06-24 | 1.2980 | 1.2980 | -- | | 2025-06-20 | 1.2770 | 1.2770 | -- | | 2025-06-17 | 1.2915 | 1.2915 | -- | | 2025-06-13 | 1.3057 | 1.3057 | -1.43% | | 2025-06-12 | 1.3246 | 1.3246 | 0.47% | | 2025-06-11 | 1.3184 | 1.3184 | -- | | 2025-06-09 | 1.2989 | 1.2989 | 0.91% | | 2025-06-06 | 1.2872 | 1.2872 | -- | | 2025-05-28 | 1.3076 | 1.3076 | -1.35% | | 2025-05-27 | 1.3255 | 1.3255 | -1.06% | | 2025-05-26 | 1.3397 | 1.3397 | -- | | 2025-05-20 | 1.3311 | 1.3311 | -- | | 2025-05-15 | 1.3025 | 1.3025 | -- | | 2025-05-09 | 1.2970 | 1.2970 | -- | | 2025-05-07 | 1.3036 | 1.3036 | 0.28% | | 2025-05-06 | 1.2999 | 1.2999 | 0.99% | | 2025-04-30 | 1.2871 | 1.2871 | 1.38% | | 2025-04-29 | 1.2696 | 1.2696 | -- | | 2025-04-24 | 1.2866 | 1.2866 | -- | | 2025-04-21 | 1.2738 | 1.2738 | -- | | 2025-04-17 | 1.2633 | 1.2633 | -- | | 2025-04-15 | 1.2869 | 1.2869 | -0.67% | | 2025-04-14 | 1.2956 | 1.2956 | 2.82% | | 2025-04-11 | 1.2601 | 1.2601 | -- | | 2025-04-09 | 1.2137 | 1.2137 | -- | | 2025-04-03 | 1.3038 | 1.3038 | -1.26% | | 2025-04-02 | 1.3204 | 1.3204 | -- | | 2025-03-28 | 1.3359 | 1.3359 | 0.19% | | 2025-03-27 | 1.3334 | 1.3334 | -- | | 2025-03-25 | 1.3047 | 1.3047 | -- | | 2025-03-20 | 1.3549 | 1.3549 | 0.39% | | 2025-03-19 | 1.3497 | 1.3497 | -- | | 2025-03-14 | 1.3342 | 1.3342 | 2.66% | | 2025-03-13 | 1.2996 | 1.2996 | -- | | 2025-03-11 | 1.3141 | 1.3141 | -0.54% | | 2025-03-10 | 1.3212 | 1.3212 | -- | | 2025-03-06 | 1.3371 | 1.3371 | 1.30% | | 2025-03-05 | 1.3199 | 1.3199 | 1.24% | | 2025-03-04 | 1.3037 | 1.3037 | -0.56% | | 2025-03-03 | 1.3111 | 1.3111 | -- | | 2025-02-26 | 1.3421 | 1.3421 | -0.10% | | 2025-02-25 | 1.3435 | 1.3435 | 0.26% | | 2025-02-24 | 1.3400 | 1.3400 | -- | | 2025-02-20 | 1.3435 | 1.3435 | 0.01% | | 2025-02-19 | 1.3433 | 1.3433 | 0.92% | | 2025-02-18 | 1.3310 | 1.3310 | -- | | 2025-02-13 | 1.3418 | 1.3418 | -- | | 2025-02-06 | 1.3177 | 1.3177 | 2.75% | | 2025-02-05 | 1.2824 | 1.2824 | -0.23% | | 2025-01-27 | 1.2853 | 1.2853 | -0.56% | | 2025-01-24 | 1.2926 | 1.2926 | -- | | 2025-01-22 | 1.2842 | 1.2842 | -- | | 2025-01-17 | 1.2808 | 1.2808 | -- | | 2025-01-15 | 1.2734 | 1.2734 | -1.08% | | 2025-01-14 | 1.2873 | 1.2873 | -- | | 2025-01-03 | 1.2416 | 1.2416 | -2.04% | | 2025-01-02 | 1.2675 | 1.2675 | -- | | 2024-12-30 | 1.3413 | 1.3413 | -- | | 2024-12-26 | 1.3280 | 1.3280 | 1.27% | | 2024-12-25 | 1.3114 | 1.3114 | -- | | 2024-12-19 | 1.3121 | 1.3121 | -0.73% | | 2024-12-18 | 1.3217 | 1.3217 | 0.93% | | 2024-12-17 | 1.3095 | 1.3095 | -- | | 2024-12-12 | 1.3325 | 1.3325 | -- | | 2024-12-10 | 1.3137 | 1.3137 | -0.73% | | 2024-12-09 | 1.3233 | 1.3233 | 1.33% | | 2024-12-06 | 1.3059 | 1.3059 | -0.08% | | 2024-12-05 | 1.3070 | 1.3070 | 0.47% | | 2024-12-04 | 1.3009 | 1.3009 | -1.49% | | 2024-12-03 | 1.3206 | 1.3206 | 0.10% | | 2024-12-02 | 1.3193 | 1.3193 | 4.55% | | 2024-11-29 | 1.2619 | 1.2619 | 1.55% | | 2024-11-28 | 1.2427 | 1.2427 | -2.06% | | 2024-11-27 | 1.2688 | 1.2688 | 0.09% | | 2024-11-26 | 1.2677 | 1.2677 | -2.36% | | 2024-11-25 | 1.2983 | 1.2983 | 1.36% | | 2024-11-22 | 1.2809 | 1.2809 | -3.57% | | 2024-11-21 | 1.3283 | 1.3283 | 1.00% | | 2024-11-20 | 1.3151 | 1.3151 | 0.74% | | 2024-11-19 | 1.3055 | 1.3055 | -1.04% | | 2024-11-18 | 1.3192 | 1.3192 | 0.06% | | 2024-11-15 | 1.3184 | 1.3184 | -1.04% | | 2024-11-14 | 1.3322 | 1.3322 | -3.11% | | 2024-11-13 | 1.3750 | 1.3750 | 0.96% | | 2024-11-12 | 1.3619 | 1.3619 | 0.28% | | 2024-11-11 | 1.3581 | 1.3581 | 4.19% | | 2024-11-08 | 1.3035 | 1.3035 | -0.76% | | 2024-11-07 | 1.3135 | 1.3135 | 0.81% | | 2024-11-06 | 1.3029 | 1.3029 | -0.32% | | 2024-11-05 | 1.3071 | 1.3071 | 2.95% | | 2024-11-04 | 1.2696 | 1.2696 | 4.77% | | 2024-11-01 | 1.2118 | 1.2118 | -2.05% | | 2024-10-31 | 1.2372 | 1.2372 | 0.86% | | 2024-10-30 | 1.2267 | 1.2267 | 0.75% | | 2024-10-29 | 1.2176 | 1.2176 | 0.41% | | 2024-10-28 | 1.2126 | 1.2126 | 1.27% |
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