南方中证500信息ETF发起联接C(004347)
2024-04-25
0.8103
-0.7107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8161 | 0.8161 |
| 2024-04-23 | 0.7973 | 0.7973 |
| 2024-04-22 | 0.7944 | 0.7944 |
| 2024-04-19 | 0.7974 | 0.7974 |
| 2024-04-18 | 0.8134 | 0.8134 |
| 2024-04-17 | 0.8153 | 0.8153 |
| 2024-04-16 | 0.7825 | 0.7825 |
| 2024-04-15 | 0.8123 | 0.8123 |
| 2024-04-12 | 0.8062 | 0.8062 |
| 2024-04-11 | 0.8039 | 0.8039 |
| 2024-04-10 | 0.8073 | 0.8073 |
| 2024-04-09 | 0.8298 | 0.8298 |
| 2024-04-08 | 0.8232 | 0.8232 |
| 2024-04-03 | 0.8445 | 0.8445 |
| 2024-04-02 | 0.8569 | 0.8569 |
| 2024-04-01 | 0.8735 | 0.8735 |
| 2024-03-29 | 0.8536 | 0.8536 |
| 2024-03-28 | 0.8429 | 0.8429 |
| 2024-03-27 | 0.8264 | 0.8264 |
| 2024-03-26 | 0.8619 | 0.8619 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.9066 | 0.9066 |
| 2024-03-21 | 0.9146 | 0.9146 |
| 2024-03-20 | 0.9239 | 0.9239 |
| 2024-03-19 | 0.9199 | 0.9199 |
| 2024-03-18 | 0.9245 | 0.9245 |
| 2024-03-15 | 0.9055 | 0.9055 |
| 2024-03-14 | 0.8987 | 0.8987 |
| 2024-03-13 | 0.9105 | 0.9105 |
| 2024-03-12 | 0.9050 | 0.9050 |
| 2024-03-11 | 0.9080 | 0.9080 |
| 2024-03-08 | 0.8939 | 0.8939 |
| 2024-03-07 | 0.8649 | 0.8649 |
| 2024-03-06 | 0.8863 | 0.8863 |
| 2024-03-05 | 0.8894 | 0.8894 |
| 2024-03-04 | 0.8975 | 0.8975 |
| 2024-03-01 | 0.8917 | 0.8917 |
| 2024-02-29 | 0.8743 | 0.8743 |
| 2024-02-28 | 0.8296 | 0.8296 |
| 2024-02-27 | 0.8741 | 0.8741 |
| 2024-02-26 | 0.8395 | 0.8395 |
| 2024-02-23 | 0.8358 | 0.8358 |
| 2024-02-22 | 0.8293 | 0.8293 |
| 2024-02-21 | 0.8166 | 0.8166 |
| 2024-02-20 | 0.8198 | 0.8198 |
| 2024-02-19 | 0.8280 | 0.8280 |
| 2024-02-08 | 0.8185 | 0.8185 |
| 2024-02-07 | 0.7983 | 0.7983 |
| 2024-02-06 | 0.7445 | 0.7445 |
| 2024-02-05 | 0.6844 | 0.6844 |
| 2024-02-02 | 0.7041 | 0.7041 |
| 2024-02-01 | 0.7317 | 0.7317 |
| 2024-01-31 | 0.7277 | 0.7277 |
| 2024-01-30 | 0.7538 | 0.7538 |
| 2024-01-29 | 0.7765 | 0.7765 |
| 2024-01-26 | 0.8007 | 0.8007 |
| 2024-01-25 | 0.8235 | 0.8235 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.7973 | 0.7973 |
| 2024-01-22 | 0.7810 | 0.7810 |
| 2024-01-19 | 0.8216 | 0.8216 |
| 2024-01-18 | 0.8303 | 0.8303 |
| 2024-01-17 | 0.8246 | 0.8246 |
| 2024-01-16 | 0.8474 | 0.8474 |
| 2024-01-15 | 0.8512 | 0.8512 |
| 2024-01-12 | 0.8513 | 0.8513 |
| 2024-01-11 | 0.8626 | 0.8626 |
| 2024-01-10 | 0.8470 | 0.8470 |
| 2024-01-09 | 0.8566 | 0.8566 |
| 2024-01-08 | 0.8615 | 0.8615 |
| 2024-01-05 | 0.8924 | 0.8924 |
| 2024-01-04 | 0.9082 | 0.9082 |
| 2024-01-03 | 0.9198 | 0.9198 |
| 2024-01-02 | 0.9365 | 0.9365 |
| 2023-12-31 | 0.9500 | 0.9500 |
| 2023-12-29 | 0.9500 | 0.9500 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9171 | 0.9171 |
| 2023-12-26 | 0.9057 | 0.9057 |
| 2023-12-25 | 0.9265 | 0.9265 |
| 2023-12-22 | 0.9279 | 0.9279 |
| 2023-12-21 | 0.9424 | 0.9424 |
| 2023-12-20 | 0.9368 | 0.9368 |
| 2023-12-19 | 0.9533 | 0.9533 |
| 2023-12-18 | 0.9456 | 0.9456 |
| 2023-12-15 | 0.9621 | 0.9621 |
| 2023-12-14 | 0.9706 | 0.9706 |
| 2023-12-13 | 0.9780 | 0.9780 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9889 | 0.9889 |
| 2023-12-08 | 0.9738 | 0.9738 |
| 2023-12-07 | 0.9532 | 0.9532 |
| 2023-12-06 | 0.9505 | 0.9505 |
| 2023-12-05 | 0.9515 | 0.9515 |
| 2023-12-04 | 0.9806 | 0.9806 |
| 2023-12-01 | 0.9803 | 0.9803 |
| 2023-11-30 | 0.9734 | 0.9734 |
| 2023-11-29 | 0.9774 | 0.9774 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9684 | 0.9684 |
| 2023-11-23 | 0.9891 | 0.9891 |
| 2023-11-22 | 0.9776 | 0.9776 |
| 2023-11-21 | 0.9928 | 0.9928 |
| 2023-11-20 | 1.0069 | 1.0069 |
| 2023-11-17 | 1.0027 | 1.0027 |
| 2023-11-16 | 0.9966 | 0.9966 |
| 2023-11-15 | 1.0112 | 1.0112 |
| 2023-11-14 | 1.0111 | 1.0111 |
| 2023-11-13 | 0.9989 | 0.9989 |
| 2023-11-10 | 0.9896 | 0.9896 |
| 2023-11-09 | 0.9898 | 0.9898 |
| 2023-11-08 | 0.9986 | 0.9986 |
| 2023-11-07 | 0.9970 | 0.9970 |
| 2023-11-06 | 0.9883 | 0.9883 |
| 2023-11-03 | 0.9603 | 0.9603 |
| 2023-11-02 | 0.9336 | 0.9336 |
| 2023-11-01 | 0.9497 | 0.9497 |
| 2023-10-31 | 0.9546 | 0.9546 |
| 2023-10-30 | 0.9576 | 0.9576 |
