南方中证500ETF联接(LOF)C(004348)
2024-04-18
1.4494
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4494 | 1.5494 |
| 2024-04-17 | 1.4467 | 1.5467 |
| 2024-04-16 | 1.4086 | 1.5086 |
| 2024-04-15 | 1.4466 | 1.5466 |
| 2024-04-12 | 1.4307 | 1.5307 |
| 2024-04-11 | 1.4370 | 1.5370 |
| 2024-04-10 | 1.4301 | 1.5301 |
| 2024-04-09 | 1.4474 | 1.5474 |
| 2024-04-08 | 1.4363 | 1.5363 |
| 2024-04-03 | 1.4560 | 1.5560 |
| 2024-04-02 | 1.4577 | 1.5577 |
| 2024-04-01 | 1.4628 | 1.5628 |
| 2024-03-29 | 1.4331 | 1.5331 |
| 2024-03-28 | 1.4170 | 1.5170 |
| 2024-03-27 | 1.4000 | 1.5000 |
| 2024-03-26 | 1.4327 | 1.5327 |
| 2024-03-25 | 1.4354 | 1.5354 |
| 2024-03-22 | 1.4585 | 1.5585 |
| 2024-03-21 | 1.4794 | 1.5794 |
| 2024-03-20 | 1.4865 | 1.5865 |
| 2024-03-19 | 1.4827 | 1.5827 |
| 2024-03-18 | 1.4956 | 1.5956 |
| 2024-03-15 | 1.4765 | 1.5765 |
| 2024-03-14 | 1.4607 | 1.5607 |
| 2024-03-13 | 1.4665 | 1.5665 |
| 2024-03-12 | 1.4687 | 1.5687 |
| 2024-03-11 | 1.4733 | 1.5733 |
| 2024-03-08 | 1.4500 | 1.5500 |
| 2024-03-07 | 1.4316 | 1.5316 |
| 2024-03-06 | 1.4502 | 1.5502 |
| 2024-03-05 | 1.4506 | 1.5506 |
| 2024-03-04 | 1.4600 | 1.5600 |
| 2024-03-01 | 1.4577 | 1.5577 |
| 2024-02-29 | 1.4493 | 1.5493 |
| 2024-02-28 | 1.4079 | 1.5079 |
| 2024-02-27 | 1.4392 | 1.5392 |
| 2024-02-26 | 1.4104 | 1.5104 |
| 2024-02-23 | 1.4111 | 1.5111 |
| 2024-02-22 | 1.4057 | 1.5057 |
| 2024-02-21 | 1.3962 | 1.4962 |
| 2024-02-20 | 1.3966 | 1.4966 |
| 2024-02-19 | 1.3965 | 1.4965 |
| 2024-02-08 | 1.3993 | 1.4993 |
| 2024-02-07 | 1.3886 | 1.4886 |
| 2024-02-06 | 1.3102 | 1.4102 |
| 2024-02-05 | 1.2210 | 1.3210 |
| 2024-02-02 | 1.2472 | 1.3472 |
| 2024-02-01 | 1.2779 | 1.3779 |
| 2024-01-31 | 1.2828 | 1.3828 |
| 2024-01-30 | 1.3135 | 1.4135 |
| 2024-01-29 | 1.3428 | 1.4428 |
| 2024-01-26 | 1.3685 | 1.4685 |
| 2024-01-25 | 1.3805 | 1.4805 |
| 2024-01-24 | 1.3435 | 1.4435 |
| 2024-01-23 | 1.3262 | 1.4262 |
| 2024-01-22 | 1.3035 | 1.4035 |
| 2024-01-19 | 1.3658 | 1.4658 |
| 2024-01-18 | 1.3773 | 1.4773 |
| 2024-01-17 | 1.3772 | 1.4772 |
| 2024-01-16 | 1.4102 | 1.5102 |
| 2024-01-15 | 1.4113 | 1.5113 |
| 2024-01-12 | 1.4147 | 1.5147 |
| 2024-01-11 | 1.4192 | 1.5192 |
| 2024-01-10 | 1.4023 | 1.5023 |
| 2024-01-09 | 1.4079 | 1.5079 |
| 2024-01-08 | 1.4047 | 1.5047 |
| 2024-01-05 | 1.4345 | 1.5345 |
| 2024-01-04 | 1.4534 | 1.5534 |
| 2024-01-03 | 1.4654 | 1.5654 |
| 2024-01-02 | 1.4676 | 1.5676 |
| 2023-12-31 | 1.4727 | 1.5727 |
| 2023-12-29 | 1.4728 | 1.5728 |
| 2023-12-28 | 1.4608 | 1.5608 |
| 2023-12-27 | 1.4357 | 1.5357 |
| 2023-12-26 | 1.4288 | 1.5288 |
| 2023-12-25 | 1.4435 | 1.5435 |
| 2023-12-22 | 1.4426 | 1.5426 |
| 2023-12-21 | 1.4496 | 1.5496 |
| 2023-12-20 | 1.4422 | 1.5422 |
| 2023-12-19 | 1.4600 | 1.5600 |
| 2023-12-18 | 1.4616 | 1.5616 |
| 2023-12-15 | 1.4779 | 1.5779 |
| 2023-12-14 | 1.4881 | 1.5881 |
| 2023-12-13 | 1.4928 | 1.5928 |
| 2023-12-12 | 1.5080 | 1.6080 |
| 2023-12-11 | 1.5076 | 1.6076 |
| 2023-12-08 | 1.4905 | 1.5905 |
| 2023-12-07 | 1.4865 | 1.5865 |
| 2023-12-06 | 1.4868 | 1.5868 |
| 2023-12-05 | 1.4813 | 1.5813 |
| 2023-12-04 | 1.5066 | 1.6066 |
| 2023-12-01 | 1.5086 | 1.6086 |
| 2023-11-30 | 1.5030 | 1.6030 |
| 2023-11-29 | 1.5050 | 1.6050 |
| 2023-11-28 | 1.5146 | 1.6146 |
| 2023-11-27 | 1.5083 | 1.6083 |
| 2023-11-24 | 1.5091 | 1.6091 |
| 2023-11-23 | 1.5229 | 1.6229 |
| 2023-11-22 | 1.5100 | 1.6100 |
| 2023-11-21 | 1.5278 | 1.6278 |
| 2023-11-20 | 1.5327 | 1.6327 |
| 2023-11-17 | 1.5255 | 1.6255 |
| 2023-11-16 | 1.5199 | 1.6199 |
| 2023-11-15 | 1.5341 | 1.6341 |
| 2023-11-14 | 1.5255 | 1.6255 |
| 2023-11-13 | 1.5191 | 1.6191 |
| 2023-11-10 | 1.5109 | 1.6109 |
| 2023-11-09 | 1.5159 | 1.6159 |
| 2023-11-08 | 1.5200 | 1.6200 |
| 2023-11-07 | 1.5209 | 1.6209 |
| 2023-11-06 | 1.5193 | 1.6193 |
| 2023-11-03 | 1.4950 | 1.5950 |
| 2023-11-02 | 1.4817 | 1.5817 |
| 2023-11-01 | 1.4948 | 1.5948 |
| 2023-10-31 | 1.4995 | 1.5995 |
| 2023-10-30 | 1.5043 | 1.6043 |
| 2023-10-27 | 1.4903 | 1.5903 |
| 2023-10-26 | 1.4658 | 1.5658 |
| 2023-10-25 | 1.4601 | 1.5601 |
| 2023-10-24 | 1.4540 | 1.5540 |
