南方中证500信息ETF发起联接C(004347)
2025-01-27
1.0542
-2.5603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0542 | 1.0542 |
| 2025-01-24 | 1.0819 | 1.0819 |
| 2025-01-23 | 1.0607 | 1.0607 |
| 2025-01-22 | 1.0709 | 1.0709 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0506 | 1.0506 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0314 | 1.0314 |
| 2025-01-15 | 1.0301 | 1.0301 |
| 2025-01-14 | 1.0420 | 1.0420 |
| 2025-01-13 | 0.9945 | 0.9945 |
| 2025-01-10 | 0.9949 | 0.9949 |
| 2025-01-09 | 1.0135 | 1.0135 |
| 2025-01-08 | 1.0054 | 1.0054 |
| 2025-01-07 | 1.0072 | 1.0072 |
| 2025-01-06 | 0.9790 | 0.9790 |
| 2025-01-03 | 0.9856 | 0.9856 |
| 2025-01-02 | 1.0163 | 1.0163 |
| 2024-12-31 | 1.0602 | 1.0602 |
| 2024-12-30 | 1.1105 | 1.1105 |
| 2024-12-27 | 1.1105 | 1.1105 |
| 2024-12-26 | 1.1196 | 1.1196 |
| 2024-12-25 | 1.0905 | 1.0905 |
| 2024-12-24 | 1.1059 | 1.1059 |
| 2024-12-23 | 1.0935 | 1.0935 |
| 2024-12-20 | 1.1203 | 1.1203 |
| 2024-12-19 | 1.1047 | 1.1047 |
| 2024-12-18 | 1.0816 | 1.0816 |
| 2024-12-17 | 1.0630 | 1.0630 |
| 2024-12-16 | 1.0801 | 1.0801 |
| 2024-12-13 | 1.1044 | 1.1044 |
| 2024-12-12 | 1.1230 | 1.1230 |
| 2024-12-11 | 1.1219 | 1.1219 |
| 2024-12-10 | 1.1085 | 1.1085 |
| 2024-12-09 | 1.0937 | 1.0937 |
| 2024-12-06 | 1.1031 | 1.1031 |
| 2024-12-05 | 1.0907 | 1.0907 |
| 2024-12-04 | 1.0880 | 1.0880 |
| 2024-12-03 | 1.0932 | 1.0932 |
| 2024-12-02 | 1.1019 | 1.1019 |
| 2024-11-29 | 1.0842 | 1.0842 |
| 2024-11-28 | 1.0676 | 1.0676 |
| 2024-11-27 | 1.0758 | 1.0758 |
| 2024-11-26 | 1.0491 | 1.0491 |
| 2024-11-25 | 1.0601 | 1.0601 |
| 2024-11-22 | 1.0706 | 1.0706 |
| 2024-11-21 | 1.1176 | 1.1176 |
| 2024-11-20 | 1.1177 | 1.1177 |
| 2024-11-19 | 1.1128 | 1.1128 |
| 2024-11-18 | 1.0770 | 1.0770 |
| 2024-11-15 | 1.1176 | 1.1176 |
| 2024-11-14 | 1.1582 | 1.1582 |
| 2024-11-13 | 1.2024 | 1.2024 |
| 2024-11-12 | 1.2108 | 1.2108 |
| 2024-11-11 | 1.2248 | 1.2248 |
| 2024-11-08 | 1.1734 | 1.1734 |
| 2024-11-07 | 1.1592 | 1.1592 |
| 2024-11-06 | 1.1335 | 1.1335 |
| 2024-11-05 | 1.1245 | 1.1245 |
| 2024-11-04 | 1.0723 | 1.0723 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.1027 | 1.1027 |
| 2024-10-30 | 1.0833 | 1.0833 |
| 2024-10-29 | 1.0651 | 1.0651 |
| 2024-10-28 | 1.0591 | 1.0591 |
| 2024-10-25 | 1.0486 | 1.0486 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0501 | 1.0501 |
| 2024-10-21 | 1.0645 | 1.0645 |
| 2024-10-18 | 1.0390 | 1.0390 |
| 2024-10-17 | 0.9749 | 0.9749 |
| 2024-10-16 | 0.9623 | 0.9623 |
| 2024-10-15 | 0.9732 | 0.9732 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9535 | 0.9535 |
| 2024-10-10 | 1.0045 | 1.0045 |
| 2024-10-09 | 1.0491 | 1.0491 |
| 2024-10-08 | 1.0855 | 1.0855 |
| 2024-09-30 | 0.9653 | 0.9653 |
| 2024-09-27 | 0.8578 | 0.8578 |
| 2024-09-26 | 0.8058 | 0.8058 |
| 2024-09-25 | 0.7781 | 0.7781 |
| 2024-09-24 | 0.7752 | 0.7752 |
| 2024-09-23 | 0.7469 | 0.7469 |
| 2024-09-20 | 0.7465 | 0.7465 |
| 2024-09-19 | 0.7472 | 0.7472 |
| 2024-09-18 | 0.7386 | 0.7386 |
| 2024-09-13 | 0.7422 | 0.7422 |
| 2024-09-12 | 0.7502 | 0.7502 |
| 2024-09-11 | 0.7546 | 0.7546 |
| 2024-09-10 | 0.7574 | 0.7574 |
| 2024-09-09 | 0.7474 | 0.7474 |
| 2024-09-06 | 0.7531 | 0.7531 |
| 2024-09-05 | 0.7717 | 0.7717 |
| 2024-09-04 | 0.7677 | 0.7677 |
| 2024-09-03 | 0.7726 | 0.7726 |
| 2024-09-02 | 0.7623 | 0.7623 |
| 2024-08-30 | 0.7863 | 0.7863 |
| 2024-08-29 | 0.7603 | 0.7603 |
| 2024-08-28 | 0.7406 | 0.7406 |
| 2024-08-27 | 0.7411 | 0.7411 |
| 2024-08-26 | 0.7567 | 0.7567 |
| 2024-08-23 | 0.7569 | 0.7569 |
| 2024-08-22 | 0.7529 | 0.7529 |
| 2024-08-21 | 0.7644 | 0.7644 |
| 2024-08-20 | 0.7669 | 0.7669 |
| 2024-08-19 | 0.7817 | 0.7817 |
| 2024-08-16 | 0.7802 | 0.7802 |
| 2024-08-15 | 0.7796 | 0.7796 |
| 2024-08-14 | 0.7743 | 0.7743 |
| 2024-08-13 | 0.7831 | 0.7831 |
| 2024-08-12 | 0.7775 | 0.7775 |
| 2024-08-09 | 0.7842 | 0.7842 |
| 2024-08-08 | 0.7872 | 0.7872 |
| 2024-08-07 | 0.7856 | 0.7856 |
| 2024-08-06 | 0.7899 | 0.7899 |
| 2024-08-05 | 0.7798 | 0.7798 |
