南方中证500ETF联接(LOF)C(004348)
2025-01-27
1.5248
-1.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5248 | 1.6248 |
| 2025-01-24 | 1.5407 | 1.6407 |
| 2025-01-23 | 1.5234 | 1.6234 |
| 2025-01-22 | 1.5292 | 1.6292 |
| 2025-01-21 | 1.5360 | 1.6360 |
| 2025-01-20 | 1.5310 | 1.6310 |
| 2025-01-17 | 1.5239 | 1.6239 |
| 2025-01-16 | 1.5130 | 1.6130 |
| 2025-01-15 | 1.5071 | 1.6071 |
| 2025-01-14 | 1.5200 | 1.6200 |
| 2025-01-13 | 1.4706 | 1.5706 |
| 2025-01-10 | 1.4676 | 1.5676 |
| 2025-01-09 | 1.4901 | 1.5901 |
| 2025-01-08 | 1.4916 | 1.5916 |
| 2025-01-07 | 1.4974 | 1.5974 |
| 2025-01-06 | 1.4826 | 1.5826 |
| 2025-01-03 | 1.4829 | 1.5829 |
| 2025-01-02 | 1.5134 | 1.6134 |
| 2024-12-31 | 1.5605 | 1.6605 |
| 2024-12-30 | 1.6055 | 1.7055 |
| 2024-12-27 | 1.6056 | 1.7056 |
| 2024-12-26 | 1.6023 | 1.7023 |
| 2024-12-25 | 1.5902 | 1.6902 |
| 2024-12-24 | 1.6046 | 1.7046 |
| 2024-12-23 | 1.5847 | 1.6847 |
| 2024-12-20 | 1.6103 | 1.7103 |
| 2024-12-19 | 1.6063 | 1.7063 |
| 2024-12-18 | 1.6028 | 1.7028 |
| 2024-12-17 | 1.5924 | 1.6924 |
| 2024-12-16 | 1.6090 | 1.7090 |
| 2024-12-13 | 1.6289 | 1.7289 |
| 2024-12-12 | 1.6583 | 1.7583 |
| 2024-12-11 | 1.6445 | 1.7445 |
| 2024-12-10 | 1.6303 | 1.7303 |
| 2024-12-09 | 1.6184 | 1.7184 |
| 2024-12-06 | 1.6270 | 1.7270 |
| 2024-12-05 | 1.6068 | 1.7068 |
| 2024-12-04 | 1.6008 | 1.7008 |
| 2024-12-03 | 1.6147 | 1.7147 |
| 2024-12-02 | 1.6177 | 1.7177 |
| 2024-11-29 | 1.5940 | 1.6940 |
| 2024-11-28 | 1.5693 | 1.6693 |
| 2024-11-27 | 1.5813 | 1.6813 |
| 2024-11-26 | 1.5518 | 1.6518 |
| 2024-11-25 | 1.5634 | 1.6634 |
| 2024-11-22 | 1.5675 | 1.6675 |
| 2024-11-21 | 1.6286 | 1.7286 |
| 2024-11-20 | 1.6304 | 1.7304 |
| 2024-11-19 | 1.6159 | 1.7159 |
| 2024-11-18 | 1.5891 | 1.6891 |
| 2024-11-15 | 1.6129 | 1.7129 |
| 2024-11-14 | 1.6526 | 1.7526 |
| 2024-11-13 | 1.6998 | 1.7998 |
| 2024-11-12 | 1.7007 | 1.8007 |
| 2024-11-11 | 1.7182 | 1.8182 |
| 2024-11-08 | 1.6904 | 1.7904 |
| 2024-11-07 | 1.6949 | 1.7949 |
| 2024-11-06 | 1.6654 | 1.7654 |
| 2024-11-05 | 1.6619 | 1.7619 |
| 2024-11-04 | 1.6145 | 1.7145 |
| 2024-11-01 | 1.5896 | 1.6896 |
| 2024-10-31 | 1.6076 | 1.7076 |
| 2024-10-30 | 1.5913 | 1.6913 |
| 2024-10-29 | 1.5849 | 1.6849 |
| 2024-10-28 | 1.6034 | 1.7034 |
| 2024-10-25 | 1.5843 | 1.6843 |
| 2024-10-24 | 1.5625 | 1.6625 |
| 2024-10-23 | 1.5757 | 1.6757 |
| 2024-10-22 | 1.5697 | 1.6697 |
| 2024-10-21 | 1.5568 | 1.6568 |
| 2024-10-18 | 1.5404 | 1.6404 |
| 2024-10-17 | 1.4825 | 1.5825 |
| 2024-10-16 | 1.4931 | 1.5931 |
| 2024-10-15 | 1.4960 | 1.5960 |
| 2024-10-14 | 1.5314 | 1.6314 |
| 2024-10-11 | 1.4956 | 1.5956 |
| 2024-10-10 | 1.5536 | 1.6536 |
| 2024-10-09 | 1.5651 | 1.6651 |
| 2024-10-08 | 1.6736 | 1.7736 |
| 2024-09-30 | 1.5718 | 1.6718 |
| 2024-09-27 | 1.4326 | 1.5326 |
| 2024-09-26 | 1.3627 | 1.4627 |
| 2024-09-25 | 1.3083 | 1.4083 |
| 2024-09-24 | 1.2971 | 1.3971 |
| 2024-09-23 | 1.2458 | 1.3458 |
| 2024-09-20 | 1.2467 | 1.3467 |
| 2024-09-19 | 1.2525 | 1.3525 |
| 2024-09-18 | 1.2372 | 1.3372 |
| 2024-09-13 | 1.2344 | 1.3344 |
| 2024-09-12 | 1.2463 | 1.3463 |
| 2024-09-11 | 1.2511 | 1.3511 |
| 2024-09-10 | 1.2492 | 1.3492 |
| 2024-09-09 | 1.2490 | 1.3490 |
| 2024-09-06 | 1.2570 | 1.3570 |
| 2024-09-05 | 1.2738 | 1.3738 |
| 2024-09-04 | 1.2686 | 1.3686 |
| 2024-09-03 | 1.2724 | 1.3724 |
| 2024-09-02 | 1.2594 | 1.3594 |
| 2024-08-30 | 1.2838 | 1.3838 |
| 2024-08-29 | 1.2624 | 1.3624 |
| 2024-08-28 | 1.2472 | 1.3472 |
| 2024-08-27 | 1.2459 | 1.3459 |
| 2024-08-26 | 1.2588 | 1.3588 |
| 2024-08-23 | 1.2570 | 1.3570 |
| 2024-08-22 | 1.2560 | 1.3560 |
| 2024-08-21 | 1.2702 | 1.3702 |
| 2024-08-20 | 1.2741 | 1.3741 |
| 2024-08-19 | 1.2955 | 1.3955 |
| 2024-08-16 | 1.2922 | 1.3922 |
| 2024-08-15 | 1.2993 | 1.3993 |
| 2024-08-14 | 1.2911 | 1.3911 |
| 2024-08-13 | 1.3080 | 1.4080 |
| 2024-08-12 | 1.3035 | 1.4035 |
| 2024-08-09 | 1.3052 | 1.4052 |
| 2024-08-08 | 1.3145 | 1.4145 |
| 2024-08-07 | 1.3133 | 1.4133 |
| 2024-08-06 | 1.3129 | 1.4129 |
