南方中证500ETF联接(LOF)I(021059)
2025-01-27
1.5662
-1.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5662 | 1.6662 |
| 2025-01-24 | 1.5824 | 1.6824 |
| 2025-01-23 | 1.5646 | 1.6646 |
| 2025-01-22 | 1.5705 | 1.6705 |
| 2025-01-21 | 1.5776 | 1.6776 |
| 2025-01-20 | 1.5723 | 1.6723 |
| 2025-01-17 | 1.5650 | 1.6650 |
| 2025-01-16 | 1.5538 | 1.6538 |
| 2025-01-15 | 1.5477 | 1.6477 |
| 2025-01-14 | 1.5610 | 1.6610 |
| 2025-01-13 | 1.5103 | 1.6103 |
| 2025-01-10 | 1.5071 | 1.6071 |
| 2025-01-09 | 1.5302 | 1.6302 |
| 2025-01-08 | 1.5317 | 1.6317 |
| 2025-01-07 | 1.5377 | 1.6377 |
| 2025-01-06 | 1.5224 | 1.6224 |
| 2025-01-03 | 1.5227 | 1.6227 |
| 2025-01-02 | 1.5540 | 1.6540 |
| 2024-12-31 | 1.6023 | 1.7023 |
| 2024-12-30 | 1.6485 | 1.7485 |
| 2024-12-27 | 1.6485 | 1.7485 |
| 2024-12-26 | 1.6452 | 1.7452 |
| 2024-12-25 | 1.6328 | 1.7328 |
| 2024-12-24 | 1.6475 | 1.7475 |
| 2024-12-23 | 1.6270 | 1.7270 |
| 2024-12-20 | 1.6533 | 1.7533 |
| 2024-12-19 | 1.6491 | 1.7491 |
| 2024-12-18 | 1.6455 | 1.7455 |
| 2024-12-17 | 1.6348 | 1.7348 |
| 2024-12-16 | 1.6518 | 1.7518 |
| 2024-12-13 | 1.6723 | 1.7723 |
| 2024-12-12 | 1.7024 | 1.8024 |
| 2024-12-11 | 1.6882 | 1.7882 |
| 2024-12-10 | 1.6737 | 1.7737 |
| 2024-12-09 | 1.6613 | 1.7613 |
| 2024-12-06 | 1.6701 | 1.7701 |
| 2024-12-05 | 1.6494 | 1.7494 |
| 2024-12-04 | 1.6432 | 1.7432 |
| 2024-12-03 | 1.6574 | 1.7574 |
| 2024-12-02 | 1.6606 | 1.7606 |
| 2024-11-29 | 1.6361 | 1.7361 |
| 2024-11-28 | 1.6108 | 1.7108 |
| 2024-11-27 | 1.6231 | 1.7231 |
| 2024-11-26 | 1.5928 | 1.6928 |
| 2024-11-25 | 1.6047 | 1.7047 |
| 2024-11-22 | 1.6088 | 1.7088 |
| 2024-11-21 | 1.6715 | 1.7715 |
| 2024-11-20 | 1.6734 | 1.7734 |
| 2024-11-19 | 1.6584 | 1.7584 |
| 2024-11-18 | 1.6309 | 1.7309 |
| 2024-11-15 | 1.6553 | 1.7553 |
| 2024-11-14 | 1.6960 | 1.7960 |
| 2024-11-13 | 1.7444 | 1.8444 |
| 2024-11-12 | 1.7454 | 1.8454 |
| 2024-11-11 | 1.7633 | 1.8633 |
| 2024-11-08 | 1.7347 | 1.8347 |
| 2024-11-07 | 1.7393 | 1.8393 |
| 2024-11-06 | 1.7090 | 1.8090 |
| 2024-11-05 | 1.7054 | 1.8054 |
| 2024-11-04 | 1.6567 | 1.7567 |
| 2024-11-01 | 1.6312 | 1.7312 |
| 2024-10-31 | 1.6496 | 1.7496 |
| 2024-10-30 | 1.6329 | 1.7329 |
| 2024-10-29 | 1.6263 | 1.7263 |
| 2024-10-28 | 1.6453 | 1.7453 |
| 2024-10-25 | 1.6256 | 1.7256 |
| 2024-10-24 | 1.6032 | 1.7032 |
| 2024-10-23 | 1.6167 | 1.7167 |
| 2024-10-22 | 1.6105 | 1.7105 |
| 2024-10-21 | 1.5973 | 1.6973 |
| 2024-10-18 | 1.5804 | 1.6804 |
| 2024-10-17 | 1.5210 | 1.6210 |
| 2024-10-16 | 1.5319 | 1.6319 |
| 2024-10-15 | 1.5349 | 1.6349 |
| 2024-10-14 | 1.5711 | 1.6711 |
| 2024-10-11 | 1.5343 | 1.6343 |
| 2024-10-10 | 1.5938 | 1.6938 |
| 2024-10-09 | 1.6056 | 1.7056 |
| 2024-10-08 | 1.7169 | 1.8169 |
| 2024-09-30 | 1.6124 | 1.7124 |
| 2024-09-27 | 1.4695 | 1.5695 |
| 2024-09-26 | 1.3978 | 1.4978 |
| 2024-09-25 | 1.3420 | 1.4420 |
| 2024-09-24 | 1.3305 | 1.4305 |
| 2024-09-23 | 1.2778 | 1.3778 |
| 2024-09-20 | 1.2787 | 1.3787 |
| 2024-09-19 | 1.2846 | 1.3846 |
| 2024-09-18 | 1.2690 | 1.3690 |
| 2024-09-13 | 1.2660 | 1.3660 |
| 2024-09-12 | 1.2782 | 1.3782 |
| 2024-09-11 | 1.2831 | 1.3831 |
| 2024-09-10 | 1.2812 | 1.3812 |
| 2024-09-09 | 1.2809 | 1.3809 |
| 2024-09-06 | 1.2892 | 1.3892 |
| 2024-09-05 | 1.3063 | 1.4063 |
| 2024-09-04 | 1.3010 | 1.4010 |
| 2024-09-03 | 1.3049 | 1.4049 |
| 2024-09-02 | 1.2916 | 1.3916 |
| 2024-08-30 | 1.3165 | 1.4165 |
| 2024-08-29 | 1.2946 | 1.3946 |
| 2024-08-28 | 1.2789 | 1.3789 |
| 2024-08-27 | 1.2776 | 1.3776 |
| 2024-08-26 | 1.2908 | 1.3908 |
| 2024-08-23 | 1.2890 | 1.3890 |
| 2024-08-22 | 1.2879 | 1.3879 |
| 2024-08-21 | 1.3024 | 1.4024 |
| 2024-08-20 | 1.3064 | 1.4064 |
| 2024-08-19 | 1.3283 | 1.4283 |
| 2024-08-16 | 1.3250 | 1.4250 |
| 2024-08-15 | 1.3322 | 1.4322 |
| 2024-08-14 | 1.3237 | 1.4237 |
| 2024-08-13 | 1.3411 | 1.4411 |
| 2024-08-12 | 1.3364 | 1.4364 |
| 2024-08-09 | 1.3381 | 1.4381 |
| 2024-08-08 | 1.3476 | 1.4476 |
| 2024-08-07 | 1.3464 | 1.4464 |
| 2024-08-06 | 1.3460 | 1.4460 |
| 2024-08-05 | 1.3308 | 1.4308 |
