| 南方中证电池主题指数A(018926)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.5632 | 1.5632 | -- | | 2025-12-10 | 1.5803 | 1.5803 | -- | | 2025-12-08 | 1.6042 | 1.6042 | -- | | 2025-12-01 | 1.5956 | 1.5956 | -- | | 2025-11-26 | 1.5651 | 1.5651 | 0.24% | | 2025-11-25 | 1.5614 | 1.5614 | -- | | 2025-11-20 | 1.6222 | 1.6222 | -- | | 2025-11-18 | 1.6476 | 1.6476 | -4.27% | | 2025-11-17 | 1.7211 | 1.7211 | 0.79% | | 2025-11-14 | 1.7076 | 1.7076 | -2.29% | | 2025-11-13 | 1.7477 | 1.7477 | 5.41% | | 2025-11-12 | 1.6580 | 1.6580 | -2.02% | | 2025-11-11 | 1.6922 | 1.6922 | -0.32% | | 2025-11-10 | 1.6977 | 1.6977 | -2.13% | | 2025-11-07 | 1.7346 | 1.7346 | 1.15% | | 2025-11-06 | 1.7148 | 1.7148 | 1.92% | | 2025-11-05 | 1.6825 | 1.6825 | -- | | 2025-10-30 | 1.6831 | 1.6831 | -- | | 2025-10-23 | 1.5181 | 1.5181 | -- | | 2025-10-20 | 1.5004 | 1.5004 | -- | | 2025-10-16 | 1.5471 | 1.5471 | -- | | 2025-10-14 | 1.4804 | 1.4804 | -- | | 2025-09-24 | 1.5578 | 1.5578 | -- | | 2025-09-15 | 1.4409 | 1.4409 | 1.94% | | 2025-09-12 | 1.4135 | 1.4135 | -0.74% | | 2025-09-11 | 1.4241 | 1.4241 | -- | | 2025-09-09 | 1.3987 | 1.3987 | -0.64% | | 2025-09-08 | 1.4077 | 1.4077 | -- | | 2025-09-03 | 1.2538 | 1.2538 | -- | | 2025-08-21 | 1.1143 | 1.1143 | -- | | 2025-08-13 | 1.0745 | 1.0745 | -- | | 2025-08-11 | 1.0553 | 1.0553 | -- | | 2025-08-07 | 1.0201 | 1.0201 | -- | | 2025-08-01 | 1.0061 | 1.0061 | 0.34% | | 2025-07-31 | 1.0027 | 1.0027 | -- | | 2025-07-29 | 1.0516 | 1.0516 | 0.48% | | 2025-07-28 | 1.0466 | 1.0466 | -- | | 2025-07-24 | 1.0499 | 1.0499 | 2.14% | | 2025-07-23 | 1.0279 | 1.0279 | -- | | 2025-07-09 | 0.9968 | 0.9968 | -- | | 2025-07-04 | 0.9817 | 0.9817 | -1.68% | | 2025-07-03 | 0.9985 | 0.9985 | -- | | 2025-06-25 | 0.9925 | 0.9925 | -- | | 2025-06-23 | 0.9418 | 0.9418 | -- | | 2025-06-19 | 0.9324 | 0.9324 | -- | | 2025-06-17 | 0.9357 | 0.9357 | -- | | 2025-06-12 | 0.9461 | 0.9461 | -0.02% | | 2025-06-11 | 0.9463 | 0.9463 | -- | | 2025-06-09 | 0.9428 | 0.9428 | 1.12% | | 2025-06-06 | 0.9324 | 0.9324 | -0.40% | | 2025-06-05 | 0.9361 | 0.9361 | -- | | 2025-06-03 | 0.9188 | 0.9188 | -- | | 2025-05-27 | 0.9314 | 0.9314 | -0.44% | | 2025-05-26 | 0.9355 | 0.9355 | -0.93% | | 2025-05-23 | 0.9443 | 0.9443 | -- | | 2025-05-21 | 0.9724 | 0.9724 | 1.65% | | 2025-05-20 | 0.9566 | 0.9566 | -- | | 2025-05-16 | 0.9564 | 0.9564 | 0.60% | | 2025-05-15 | 0.9507 | 0.9507 | -- | | 2025-05-13 | 0.9712 | 0.9712 | -0.13% | | 2025-05-12 | 0.9725 | 0.9725 | 3.24% | | 2025-05-09 | 0.9420 | 0.9420 | -- | | 2025-05-06 | 0.9320 | 0.9320 | -- | | 2025-04-28 | 0.9056 | 0.9056 | -0.28% | | 2025-04-25 | 0.9081 | 0.9081 | 0.59% | | 2025-04-24 | 0.9028 | 0.9028 | -- | | 2025-04-17 | 0.8781 | 0.8781 | -0.34% | | 2025-04-16 | 0.8811 | 0.8811 | -1.53% | | 2025-04-15 | 0.8948 | 0.8948 | 0.07% | | 2025-04-14 | 0.8942 | 0.8942 | 0.48% | | 2025-04-11 | 0.8899 | 0.8899 | 1.38% | | 2025-04-10 | 0.8778 | 0.8778 | -- | | 2025-04-03 | 0.9730 | 0.9730 | -2.50% | | 2025-04-02 | 0.9979 | 0.9979 | -- | | 2025-03-31 | 0.9893 | 0.9893 | -2.05% | | 2025-03-28 | 1.0100 | 1.0100 | -- | | 2025-03-26 | 1.0186 | 1.0186 | 0.06% | | 2025-03-25 | 1.0180 | 1.0180 | -- | | 2025-03-19 | 1.0473 | 1.0473 | -- | | 2025-03-14 | 1.0471 | 1.0471 | 2.00% | | 2025-03-13 | 1.0266 | 1.0266 | -- | | 2025-03-11 | 1.0424 | 1.0424 | 0.09% | | 2025-03-10 | 1.0415 | 1.0415 | -- | | 2025-03-04 | 1.0497 | 1.0497 | -- | | 2025-02-27 | 1.0637 | 1.0637 | 0.44% | | 2025-02-26 | 1.0590 | 1.0590 | 1.85% | | 2025-02-25 | 1.0398 | 1.0398 | -0.50% | | 2025-02-24 | 1.0450 | 1.0450 | -- | | 2025-02-19 | 1.0288 | 1.0288 | 1.75% | | 2025-02-18 | 1.0111 | 1.0111 | -- | | 2025-02-13 | 1.0003 | 1.0003 | -0.60% | | 2025-02-12 | 1.0063 | 1.0063 | -- | | 2025-02-10 | 1.0031 | 1.0031 | -- | | 2025-02-06 | 0.9917 | 0.9917 | 3.36% | | 2025-02-05 | 0.9595 | 0.9595 | -- | | 2025-01-24 | 0.9720 | 0.9720 | 1.41% | | 2025-01-23 | 0.9585 | 0.9585 | -- | | 2025-01-20 | 0.9836 | 0.9836 | -- | | 2025-01-16 | 0.9605 | 0.9605 | 0.38% | | 2025-01-15 | 0.9569 | 0.9569 | -- | | 2025-01-07 | 0.9354 | 0.9354 | -- | | 2024-12-31 | 0.9742 | 0.9742 | -2.22% | | 2024-12-30 | 0.9963 | 0.9963 | -- | | 2024-12-25 | 0.9916 | 0.9916 | -- | | 2024-12-19 | 1.0016 | 1.0016 | 0.15% | | 2024-12-18 | 1.0001 | 1.0001 | -- |
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