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| 南方中证长江保护主题ETF(517160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.8529 | 0.8529 | 0.27% | 2.83% | -6.68% | -13.29% | -- | -- | 23.18% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8506 | 0.8506 | -0.13% | 2.56% | -6.94% | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8517 | 0.8517 | -1.32% | 3.79% | -7.46% | -- | -- | -- | 21.64% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8631 | 0.8631 | 0.91% | 3.45% | -6.23% | -- | -6.80% | -- | 25.29% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8553 | 0.8553 | 3.12% | 1.09% | -7.07% | -- | -7.09% | -- | 24.15% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8294 | 0.8294 | 0.00% | -0.87% | -9.89% | -- | -- | -- | 20.39% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8294 | 0.8294 | 1.07% | -2.53% | -9.89% | -- | -10.64% | -- | 21.42% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8206 | 0.8206 | -1.64% | -3.94% | -10.84% | -- | -12.77% | -- | 18.43% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8343 | 0.8343 | -1.39% | -0.73% | -- | -- | -- | -- | 21.85% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8461 | 0.8461 | 1.12% | -- | -- | -- | -9.93% | -- | 23.57% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8367 | 0.8367 | -1.67% | -3.64% | -- | -- | -- | -- | 22.20% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8509 | 0.8509 | -0.40% | -- | -- | -- | -- | -- | 26.83% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8543 | 0.8543 | 1.65% | -1.76% | -10.22% | -- | -- | -- | 29.60% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8404 | 0.8404 | 0.00% | -3.29% | -11.94% | -- | -- | -- | 25.62% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8683 | 0.8683 | 0.00% | -3.21% | -- | -- | -4.13% | -- | 29.79% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8696 | 0.8696 | 0.07% | -4.86% | -- | -- | -5.75% | -- | 26.43% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8690 | 0.8690 | -1.65% | -4.88% | -- | -- | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8836 | 0.8836 | -1.50% | -4.00% | -- | -- | -3.02% | -- | 27.03% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8971 | 0.8971 | -0.48% | -2.53% | -- | -- | -- | -- | 28.97% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9014 | 0.9014 | -1.38% | -2.06% | -- | -- | -3.08% | -- | 27.71% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9140 | 0.9140 | 0.04% | -0.70% | -- | -- | -- | -- | 31.04% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9136 | 0.9136 | -0.74% | -0.74% | -- | -- | -- | -- | 30.63% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9204 | 0.9204 | 0.00% | -3.28% | -- | -- | -- | -- | 31.60% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9516 | 0.9516 | -0.28% | -- | -- | -- | -- | -- | 36.00% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9543 | 0.9543 | 0.00% | -- | -- | -7.55% | -- | -- | 36.39% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9836 | 0.9836 | 0.00% | -- | -- | -5.50% | -- | -- | 31.30% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0254 | 1.0254 | 0.00% | -0.66% | 1.06% | -- | 38.42% | -- | 39.04% | 场内交易 | 场内交易 | | 2026-06-22 | 1.0322 | 1.0322 | 0.00% | -- | 0.17% | -- | 42.41% | -- | 40.97% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9763 | 0.9763 | 0.00% | -- | -6.77% | -3.42% | -- | -- | 34.50% | -- | -- | | 2026-06-10 | 0.9737 | 0.9737 | 0.00% | -- | -6.45% | -- | -- | -- | 34.10% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0090 | 1.0090 | 0.78% | -- | -- | 0.60% | -- | -- | 35.91% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0012 | 1.0012 | -1.32% | -- | -- | -- | -- | -- | 35.92% | -- | -- | | 2026-05-29 | 1.0146 | 1.0146 | 0.00% | -1.53% | -- | -- | -- | -- | 37.02% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0304 | 1.0304 | 1.35% | -- | 1.44% | 6.59% | -- | -- | 35.60% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0167 | 1.0167 | -1.78% | -- | 0.69% | 5.17% | 38.87% | -- | 34.77% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0351 | 1.0351 | 0.00% | -- | 2.90% | 7.08% | -- | -- | 37.21% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0262 | 1.0262 | 0.00% | -2.35% | -- | 6.15% | -- | -- | 35.76% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0472 | 1.0472 | -0.35% | -- | -- | -- | -- | -- | 39.44% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0509 | 1.0509 | 0.97% | -- | -- | 8.22% | -- | -- | 38.08% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0408 | 1.0408 | 0.00% | -- | 6.73% | -- | 44.72% | -- | 35.96% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | -- | 35.68% | -- | -- | | 2026-04-27 | 1.0088 | 1.0088 | 0.00% | 0.29% | -- | -- | 43.32% | -- | 33.30% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0158 | 1.0158 | 0.60% | -- | -- | -- | -- | -- | 33.78% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0097 | 1.0097 | 0.38% | 1.87% | -- | 4.73% | -- | -- | 32.98% | -- | -- | | 2026-04-20 | 1.0059 | 1.0059 | 0.00% | 2.36% | -- | 4.98% | -- | -- | 29.81% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9912 | 0.9912 | 0.86% | -- | -- | -- | -- | -- | 25.87% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9827 | 0.9827 | 0.00% | -- | -- | -- | 41.64% | -- | 26.08% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9737 | 0.9737 | -0.15% | -- | -- | -- | -- | -- | 24.64% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9752 | 0.9752 | 0.00% | 2.02% | -- | -- | 45.14% | -- | 24.83% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 30.80% | -- | 24.39% | -- | -- | | 2026-03-24 | 0.9539 | 0.9539 | 2.36% | -3.16% | -- | 3.98% | -- | -- | 23.71% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9319 | 0.9319 | 0.00% | -7.21% | -3.60% | -- | -- | -- | 19.83% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9908 | 0.9908 | 0.59% | -2.05% | 2.49% | 11.14% | -- | -- | 28.88% | -- | -- | | 2026-03-17 | 0.9850 | 0.9850 | -1.92% | -- | 1.89% | 9.77% | -- | -- | 28.12% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0043 | 1.0043 | 0.00% | -- | 3.89% | -- | -- | -- | 31.68% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0109 | 1.0109 | -0.06% | -- | -- | -- | 38.40% | -- | 31.39% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0115 | 1.0115 | 0.00% | 4.10% | 4.16% | -- | 38.35% | -- | 31.47% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9717 | 0.9717 | -0.69% | -- | 1.04% | -- | -- | -- | 22.97% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9785 | 0.9785 | -2.44% | -- | 2.34% | -- | 36.11% | -- | 23.83% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0030 | 1.0030 | 0.00% | 3.76% | -- | 11.33% | -- | -- | 27.95% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9667 | 0.9667 | 0.00% | -- | -- | 3.02% | 35.43% | -- | 20.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9711 | 0.9711 | 0.00% | 0.98% | -- | 4.26% | -- | -- | 22.01% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | -- | 20.80% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9617 | 0.9617 | 0.59% | -1.02% | -- | 4.46% | -- | -- | 20.92% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -- | -- | 20.22% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9604 | 0.9604 | -0.44% | -- | -- | 2.09% | -- | -- | 20.70% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9646 | 0.9646 | -0.72% | -- | -- | -- | -- | -- | 21.67% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9716 | 0.9716 | 0.00% | 0.78% | 5.11% | 3.43% | -- | -- | 22.55% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9697 | 0.9697 | 0.00% | -- | 4.90% | -- | 38.00% | -- | 22.31% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9641 | 0.9641 | 0.62% | -- | -- | -- | -- | -- | 21.61% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9582 | 0.9582 | 0.00% | -- | -- | 5.80% | 36.03% | -- | 20.86% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9529 | 0.9529 | 0.00% | -- | -- | 2.46% | -- | -- | 24.48% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9244 | 0.9244 | 0.00% | -- | 3.41% | 1.54% | 25.91% | 31.47% | 24.75% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9174 | 0.9174 | 0.00% | 2.24% | -- | 0.74% | -- | 30.48% | 25.72% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8915 | 0.8915 | -0.65% | -- | -- | -- | -- | 26.80% | 17.24% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | 23.34% | 27.62% | 18.00% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9093 | 0.9093 | 0.53% | 0.61% | -- | 2.08% | 21.84% | 29.33% | 17.44% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9045 | 0.9045 | 0.00% | 0.89% | -2.33% | -- | 23.25% | 28.64% | 15.68% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9009 | 0.9009 | -0.32% | 1.29% | -2.94% | -- | 21.92% | 28.13% | 16.40% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9038 | 0.9038 | 0.81% | -- | -2.63% | -- | 24.01% | 28.55% | 16.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8965 | 0.8965 | 0.00% | -- | -4.57% | -- | 24.15% | 27.51% | 18.37% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8939 | 0.8939 | 0.51% | -1.65% | -- | -- | 25.41% | 27.14% | 17.03% | -- | -- | | 2025-11-25 | 0.8894 | 0.8894 | 0.00% | -- | -- | -- | 23.73% | 26.50% | 16.44% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9063 | 0.9063 | -0.29% | -3.42% | 0.07% | -- | 21.80% | 28.90% | 18.02% | -- | -- | | 2025-11-19 | 0.9089 | 0.9089 | 0.00% | -2.06% | -- | -- | 23.07% | 29.27% | 18.36% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9227 | 0.9227 | -1.67% | -- | 1.27% | 13.38% | 23.06% | 31.23% | 20.93% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9384 | 0.9384 | 1.12% | -- | -- | 14.20% | 22.44% | 33.47% | 22.22% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9280 | 0.9280 | -0.37% | 0.21% | -0.22% | 14.71% | 21.32% | 31.99% | 20.86% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9314 | 0.9314 | 0.00% | 1.17% | 0.15% | -- | 20.34% | 32.47% | 21.31% | 场内交易 | 场内交易 |
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