南方中证500信息ETF发起联接A(002900)
2024-12-20
1.1530
1.4251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1530 | 1.1530 |
| 2024-12-19 | 1.1368 | 1.1368 |
| 2024-12-18 | 1.1131 | 1.1131 |
| 2024-12-17 | 1.0939 | 1.0939 |
| 2024-12-16 | 1.1115 | 1.1115 |
| 2024-12-13 | 1.1364 | 1.1364 |
| 2024-12-12 | 1.1556 | 1.1556 |
| 2024-12-11 | 1.1545 | 1.1545 |
| 2024-12-10 | 1.1407 | 1.1407 |
| 2024-12-09 | 1.1254 | 1.1254 |
| 2024-12-06 | 1.1350 | 1.1350 |
| 2024-12-05 | 1.1222 | 1.1222 |
| 2024-12-04 | 1.1195 | 1.1195 |
| 2024-12-03 | 1.1248 | 1.1248 |
| 2024-12-02 | 1.1338 | 1.1338 |
| 2024-11-29 | 1.1155 | 1.1155 |
| 2024-11-28 | 1.0985 | 1.0985 |
| 2024-11-27 | 1.1068 | 1.1068 |
| 2024-11-26 | 1.0794 | 1.0794 |
| 2024-11-25 | 1.0906 | 1.0906 |
| 2024-11-22 | 1.1015 | 1.1015 |
| 2024-11-21 | 1.1497 | 1.1497 |
| 2024-11-20 | 1.1498 | 1.1498 |
| 2024-11-19 | 1.1448 | 1.1448 |
| 2024-11-18 | 1.1080 | 1.1080 |
| 2024-11-15 | 1.1497 | 1.1497 |
| 2024-11-14 | 1.1914 | 1.1914 |
| 2024-11-13 | 1.2369 | 1.2369 |
| 2024-11-12 | 1.2455 | 1.2455 |
| 2024-11-11 | 1.2599 | 1.2599 |
| 2024-11-08 | 1.2070 | 1.2070 |
| 2024-11-07 | 1.1924 | 1.1924 |
| 2024-11-06 | 1.1659 | 1.1659 |
| 2024-11-05 | 1.1567 | 1.1567 |
| 2024-11-04 | 1.1029 | 1.1029 |
| 2024-11-01 | 1.0896 | 1.0896 |
| 2024-10-31 | 1.1342 | 1.1342 |
| 2024-10-30 | 1.1143 | 1.1143 |
| 2024-10-29 | 1.0955 | 1.0955 |
| 2024-10-28 | 1.0893 | 1.0893 |
| 2024-10-25 | 1.0785 | 1.0785 |
| 2024-10-24 | 1.0672 | 1.0672 |
| 2024-10-23 | 1.0713 | 1.0713 |
| 2024-10-22 | 1.0800 | 1.0800 |
| 2024-10-21 | 1.0948 | 1.0948 |
| 2024-10-18 | 1.0686 | 1.0686 |
| 2024-10-17 | 1.0026 | 1.0026 |
| 2024-10-16 | 0.9896 | 0.9896 |
| 2024-10-15 | 1.0008 | 1.0008 |
| 2024-10-14 | 1.0201 | 1.0201 |
| 2024-10-11 | 0.9805 | 0.9805 |
| 2024-10-10 | 1.0330 | 1.0330 |
| 2024-10-09 | 1.0788 | 1.0788 |
| 2024-10-08 | 1.1162 | 1.1162 |
| 2024-09-30 | 0.9925 | 0.9925 |
| 2024-09-27 | 0.8820 | 0.8820 |
| 2024-09-26 | 0.8285 | 0.8285 |
| 2024-09-25 | 0.8000 | 0.8000 |
| 2024-09-24 | 0.7970 | 0.7970 |
| 2024-09-23 | 0.7680 | 0.7680 |
| 2024-09-20 | 0.7675 | 0.7675 |
| 2024-09-19 | 0.7682 | 0.7682 |
| 2024-09-18 | 0.7594 | 0.7594 |
| 2024-09-13 | 0.7630 | 0.7630 |
| 2024-09-12 | 0.7712 | 0.7712 |
| 2024-09-11 | 0.7758 | 0.7758 |
| 2024-09-10 | 0.7786 | 0.7786 |
| 2024-09-09 | 0.7683 | 0.7683 |
| 2024-09-06 | 0.7741 | 0.7741 |
| 2024-09-05 | 0.7933 | 0.7933 |
| 2024-09-04 | 0.7891 | 0.7891 |
| 2024-09-03 | 0.7941 | 0.7941 |
| 2024-09-02 | 0.7835 | 0.7835 |
| 2024-08-30 | 0.8082 | 0.8082 |
| 2024-08-29 | 0.7815 | 0.7815 |
| 2024-08-28 | 0.7612 | 0.7612 |
| 2024-08-27 | 0.7617 | 0.7617 |
| 2024-08-26 | 0.7778 | 0.7778 |
| 2024-08-23 | 0.7779 | 0.7779 |
| 2024-08-22 | 0.7738 | 0.7738 |
| 2024-08-21 | 0.7856 | 0.7856 |
| 2024-08-20 | 0.7882 | 0.7882 |
| 2024-08-19 | 0.8034 | 0.8034 |
| 2024-08-16 | 0.8018 | 0.8018 |
| 2024-08-15 | 0.8012 | 0.8012 |
| 2024-08-14 | 0.7958 | 0.7958 |
| 2024-08-13 | 0.8048 | 0.8048 |
| 2024-08-12 | 0.7990 | 0.7990 |
| 2024-08-09 | 0.8058 | 0.8058 |
| 2024-08-08 | 0.8090 | 0.8090 |
| 2024-08-07 | 0.8072 | 0.8072 |
| 2024-08-06 | 0.8117 | 0.8117 |
| 2024-08-05 | 0.8013 | 0.8013 |
| 2024-08-02 | 0.8363 | 0.8363 |
| 2024-08-01 | 0.8593 | 0.8593 |
| 2024-07-31 | 0.8591 | 0.8591 |
| 2024-07-30 | 0.8247 | 0.8247 |
| 2024-07-29 | 0.8222 | 0.8222 |
| 2024-07-26 | 0.8281 | 0.8281 |
| 2024-07-25 | 0.8192 | 0.8192 |
| 2024-07-24 | 0.8262 | 0.8262 |
| 2024-07-23 | 0.8423 | 0.8423 |
| 2024-07-22 | 0.8732 | 0.8732 |
| 2024-07-19 | 0.8683 | 0.8683 |
| 2024-07-18 | 0.8580 | 0.8580 |
| 2024-07-17 | 0.8639 | 0.8639 |
| 2024-07-16 | 0.8830 | 0.8830 |
| 2024-07-15 | 0.8616 | 0.8616 |
| 2024-07-12 | 0.8681 | 0.8681 |
| 2024-07-11 | 0.8753 | 0.8753 |
| 2024-07-10 | 0.8546 | 0.8546 |
| 2024-07-09 | 0.8498 | 0.8498 |
| 2024-07-08 | 0.8131 | 0.8131 |
| 2024-07-05 | 0.8254 | 0.8254 |
| 2024-07-04 | 0.8267 | 0.8267 |
| 2024-07-03 | 0.8394 | 0.8394 |
| 2024-07-02 | 0.8425 | 0.8425 |
| 2024-07-01 | 0.8500 | 0.8500 |
| 2024-06-30 | 0.8526 | 0.8526 |
| 2024-06-28 | 0.8526 | 0.8526 |
