南方中证500信息ETF发起联接C(004347)
2025-04-11
1.0823
3.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0823 | 1.0823 |
| 2025-04-10 | 1.0502 | 1.0502 |
| 2025-04-09 | 1.0316 | 1.0316 |
| 2025-04-08 | 0.9972 | 0.9972 |
| 2025-04-07 | 1.0069 | 1.0069 |
| 2025-04-03 | 1.1256 | 1.1256 |
| 2025-04-02 | 1.1520 | 1.1520 |
| 2025-04-01 | 1.1492 | 1.1492 |
| 2025-03-31 | 1.1537 | 1.1537 |
| 2025-03-28 | 1.1546 | 1.1546 |
| 2025-03-27 | 1.1671 | 1.1671 |
| 2025-03-26 | 1.1595 | 1.1595 |
| 2025-03-25 | 1.1556 | 1.1556 |
| 2025-03-24 | 1.1800 | 1.1800 |
| 2025-03-21 | 1.1839 | 1.1839 |
| 2025-03-20 | 1.2154 | 1.2154 |
| 2025-03-19 | 1.2286 | 1.2286 |
| 2025-03-18 | 1.2506 | 1.2506 |
| 2025-03-17 | 1.2397 | 1.2397 |
| 2025-03-14 | 1.2284 | 1.2284 |
| 2025-03-13 | 1.2015 | 1.2015 |
| 2025-03-12 | 1.2264 | 1.2264 |
| 2025-03-11 | 1.2254 | 1.2254 |
| 2025-03-10 | 1.2237 | 1.2237 |
| 2025-03-07 | 1.2278 | 1.2278 |
| 2025-03-06 | 1.2464 | 1.2464 |
| 2025-03-05 | 1.2222 | 1.2222 |
| 2025-03-04 | 1.2094 | 1.2094 |
| 2025-03-03 | 1.1825 | 1.1825 |
| 2025-02-28 | 1.1840 | 1.1840 |
| 2025-02-27 | 1.2416 | 1.2416 |
| 2025-02-26 | 1.2538 | 1.2538 |
| 2025-02-25 | 1.2387 | 1.2387 |
| 2025-02-24 | 1.2457 | 1.2457 |
| 2025-02-21 | 1.2420 | 1.2420 |
| 2025-02-20 | 1.2001 | 1.2001 |
| 2025-02-19 | 1.1937 | 1.1937 |
| 2025-02-18 | 1.1523 | 1.1523 |
| 2025-02-17 | 1.1785 | 1.1785 |
| 2025-02-14 | 1.1707 | 1.1707 |
| 2025-02-13 | 1.1562 | 1.1562 |
| 2025-02-12 | 1.1828 | 1.1828 |
| 2025-02-11 | 1.1496 | 1.1496 |
| 2025-02-10 | 1.1621 | 1.1621 |
| 2025-02-07 | 1.1422 | 1.1422 |
| 2025-02-06 | 1.1237 | 1.1237 |
| 2025-02-05 | 1.0759 | 1.0759 |
| 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 |
