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南方中证全指证券公司ETF联接I(021029)

2025-06-13     1.1600-0.9901%
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净值发布日期 单位净值 累计净值
2025-06-131.16001.1600
2025-06-121.17161.1716
2025-06-111.17321.1732
2025-06-101.15191.1519
2025-06-091.16721.1672
2025-06-061.15071.1507
2025-06-051.15971.1597
2025-06-041.14931.1493
2025-06-031.13501.1350
2025-05-301.12461.1246
2025-05-291.13021.1302
2025-05-281.11811.1181
2025-05-271.12341.1234
2025-05-261.12501.1250
2025-05-231.12571.1257
2025-05-221.14091.1409
2025-05-211.14711.1471
2025-05-201.15031.1503
2025-05-191.14951.1495
2025-05-161.14981.1498
2025-05-151.16191.1619
2025-05-141.18421.1842
2025-05-131.14591.1459
2025-05-121.15351.1535
2025-05-091.12771.1277
2025-05-081.14011.1401
2025-05-071.13701.1370
2025-05-061.13011.1301
2025-04-301.11471.1147
2025-04-291.11191.1119
2025-04-281.11471.1147
2025-04-251.12281.1228
2025-04-241.11401.1140
2025-04-231.11911.1191
2025-04-221.11761.1176
2025-04-211.11961.1196
2025-04-181.11361.1136
2025-04-171.10721.1072
2025-04-161.10781.1078
2025-04-151.10951.1095
2025-04-141.11281.1128
2025-04-111.11231.1123
2025-04-101.11001.1100
2025-04-091.09531.0953
2025-04-081.07531.0753
2025-04-071.05911.0591
2025-04-031.16991.1699
2025-04-021.17191.1719
2025-04-011.16601.1660
2025-03-311.16841.1684
2025-03-281.18961.1896
2025-03-271.19021.1902
2025-03-261.18851.1885
2025-03-251.18941.1894
2025-03-241.19391.1939
2025-03-211.19521.1952
2025-03-201.21391.2139
2025-03-191.22331.2233
2025-03-181.22331.2233
2025-03-171.22161.2216
2025-03-141.23501.2350
2025-03-131.19781.1978
2025-03-121.20511.2051
2025-03-111.19881.1988
2025-03-101.19451.1945
2025-03-071.20341.2034
2025-03-061.22271.2227
2025-03-051.19561.1956
2025-03-041.19611.1961
2025-03-031.19041.1904
2025-02-281.19091.1909
2025-02-271.22731.2273
2025-02-261.22931.2293
2025-02-251.20001.2000
2025-02-241.21751.2175
2025-02-211.22451.2245
2025-02-201.20081.2008
2025-02-191.20491.2049
2025-02-181.19021.1902
2025-02-171.22051.2205
2025-02-141.21691.2169
2025-02-131.21431.2143
2025-02-121.22111.2211
2025-02-111.20251.2025
2025-02-101.21091.2109
2025-02-071.20891.2089
2025-02-061.18541.1854
2025-02-051.16751.1675
2025-01-271.16601.1660
2025-01-241.19621.1962
2025-01-231.18291.1829
2025-01-221.17871.1787
2025-01-211.18381.1838
2025-01-201.18081.1808
2025-01-171.17511.1751
2025-01-161.17191.1719
2025-01-151.17351.1735
2025-01-141.18431.1843
2025-01-131.13911.1391
2025-01-101.13481.1348
2025-01-091.15361.1536
2025-01-081.15971.1597
2025-01-071.16931.1693
2025-01-061.15711.1571
2025-01-031.15791.1579
2025-01-021.18931.1893
2024-12-311.25221.2522
2024-12-301.30811.3081
2024-12-271.29621.2962
2024-12-261.28661.2866
2024-12-251.28561.2856
2024-12-241.29291.2929
2024-12-231.27091.2709
2024-12-201.28651.2865
2024-12-191.28091.2809
2024-12-181.28341.2834
2024-12-171.28501.2850