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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 | | 2026-06-22 | 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 | | 2025-11-05 | 0.9261 | 0.9261 | 0.60% | -- | -- | -- | 23.93% | 31.72% | 20.92% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9206 | 0.9206 | 0.00% | -2.00% | -- | 16.03% | 26.54% | 30.93% | 20.20% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9282 | 0.9282 | -1.33% | -- | -- | 16.92% | 28.33% | 32.02% | 30.24% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | 30.82% | 33.79% | 31.31% | -- | -- | | 2025-10-28 | 0.9394 | 0.9394 | 0.00% | -- | 3.19% | 16.54% | 27.32% | 33.61% | 31.13% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | 26.78% | 28.82% | 19.88% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9227 | 0.9227 | 0.00% | -- | -- | 19.51% | 32.88% | 31.23% | 19.68% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9111 | 0.9111 | 0.00% | -- | 2.18% | -- | 27.07% | 29.58% | 18.17% | -- | -- | | 2025-10-10 | 0.9300 | 0.9300 | 0.00% | -- | 5.68% | 21.54% | 28.03% | 32.27% | 28.05% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9104 | 0.9104 | 0.00% | -- | -- | 22.56% | 44.30% | 29.48% | 22.22% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9107 | 0.9107 | 0.00% | -- | -- | 23.50% | -- | 29.53% | 21.09% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8917 | 0.8917 | -0.57% | -- | 10.22% | -- | -- | 26.82% | 9.69% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8968 | 0.8968 | 1.91% | -- | -- | 21.42% | -- | 27.55% | 10.32% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | -- | 25.16% | 8.25% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8908 | 0.8908 | 0.00% | -- | -- | 21.36% | 52.82% | 26.70% | 10.34% | 场内交易 | 场内交易 | | 2025-08-21 | 0.8358 | 0.8358 | 0.00% | 2.70% | -- | 14.16% | -- | 18.87% | -0.27% | 场内交易 | 场内交易 | | 2025-08-14 | 0.8138 | 0.8138 | -0.96% | -- | -- | 11.60% | 32.91% | 15.74% | -2.91% | -- | -- | | 2025-08-13 | 0.8217 | 0.8217 | 1.57% | -- | 6.67% | -- | 32.96% | 16.87% | -1.97% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8090 | 0.8090 | 0.00% | -- | 5.02% | -- | 31.37% | 15.06% | -3.48% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7934 | 0.7934 | 0.00% | -1.58% | -- | -- | 27.91% | 12.84% | -3.14% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7939 | 0.7939 | 0.00% | -- | 6.25% | -- | -- | 12.91% | -5.86% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8137 | 0.8137 | 0.94% | -- | 9.84% | 15.85% | 32.12% | 15.73% | -3.51% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8061 | 0.8061 | 0.00% | -- | 8.81% | 14.81% | -- | 14.65% | -5.16% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7721 | 0.7721 | 0.00% | 1.27% | -- | -- | 24.13% | 9.81% | -8.25% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7703 | 0.7703 | 0.67% | -- | 4.29% | 11.03% | 23.58% | 9.56% | -8.69% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7652 | 0.7652 | 0.37% | -- | -- | -- | -- | 8.83% | -10.47% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7624 | 0.7624 | 0.00% | 1.64% | 3.00% | -- | 23.69% | 8.43% | -10.80% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7501 | 0.7501 | 0.17% | 0.60% | -- | 2.85% | 22.05% | 6.68% | -12.09% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7488 | 0.7488 | 0.21% | 1.55% | -- | 2.46% | 21.11% | 6.50% | -12.25% | -- | -- | | 2025-06-30 | 0.7472 | 0.7472 | 0.86% | -- | -- | 2.10% | 21.81% | 6.27% | -11.69% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7408 | 0.7408 | -0.27% | 2.21% | -- | -- | 21.09% | 5.36% | -12.00% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7428 | 0.7428 | -0.38% | 2.29% | 2.91% | -- | -- | 5.65% | -11.16% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7456 | 0.7456 | 1.11% | 1.33% | 3.27% | -- | -- | 6.04% | -10.82% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7374 | 0.7374 | 0.00% | 0.26% | 2.13% | -- | 19.71% | 4.88% | -11.80% | 场内交易 | 场内交易 |
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