南方中证500ETF联接(LOF)A(160119)
2025-05-16
1.6001
0.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6001 | 1.7001 |
| 2025-05-15 | 1.5999 | 1.6999 |
| 2025-05-14 | 1.6222 | 1.7222 |
| 2025-05-13 | 1.6172 | 1.7172 |
| 2025-05-12 | 1.6205 | 1.7205 |
| 2025-05-09 | 1.6012 | 1.7012 |
| 2025-05-08 | 1.6151 | 1.7151 |
| 2025-05-07 | 1.6085 | 1.7085 |
| 2025-05-06 | 1.6060 | 1.7060 |
| 2025-04-30 | 1.5770 | 1.6770 |
| 2025-04-29 | 1.5698 | 1.6698 |
| 2025-04-28 | 1.5679 | 1.6679 |
| 2025-04-25 | 1.5757 | 1.6757 |
| 2025-04-24 | 1.5699 | 1.6699 |
| 2025-04-23 | 1.5775 | 1.6775 |
| 2025-04-22 | 1.5747 | 1.6747 |
| 2025-04-21 | 1.5794 | 1.6794 |
| 2025-04-18 | 1.5576 | 1.6576 |
| 2025-04-17 | 1.5566 | 1.6566 |
| 2025-04-16 | 1.5561 | 1.6561 |
| 2025-04-15 | 1.5683 | 1.6683 |
| 2025-04-14 | 1.5750 | 1.6750 |
| 2025-04-11 | 1.5630 | 1.6630 |
| 2025-04-10 | 1.5531 | 1.6531 |
| 2025-04-09 | 1.5252 | 1.6252 |
| 2025-04-08 | 1.4948 | 1.5948 |
| 2025-04-07 | 1.4848 | 1.5848 |
| 2025-04-03 | 1.6335 | 1.7335 |
| 2025-04-02 | 1.6477 | 1.7477 |
| 2025-04-01 | 1.6460 | 1.7460 |
| 2025-03-31 | 1.6366 | 1.7366 |
| 2025-03-28 | 1.6522 | 1.7522 |
| 2025-03-27 | 1.6632 | 1.7632 |
| 2025-03-26 | 1.6608 | 1.7608 |
| 2025-03-25 | 1.6602 | 1.7602 |
| 2025-03-24 | 1.6659 | 1.7659 |
| 2025-03-21 | 1.6668 | 1.7668 |
| 2025-03-20 | 1.6902 | 1.7902 |
| 2025-03-19 | 1.7013 | 1.8013 |
| 2025-03-18 | 1.7097 | 1.8097 |
| 2025-03-17 | 1.7032 | 1.8032 |
| 2025-03-14 | 1.7011 | 1.8011 |
| 2025-03-13 | 1.6726 | 1.7726 |
| 2025-03-12 | 1.6852 | 1.7852 |
| 2025-03-11 | 1.6862 | 1.7862 |
| 2025-03-10 | 1.6779 | 1.7779 |
| 2025-03-07 | 1.6782 | 1.7782 |
| 2025-03-06 | 1.6873 | 1.7873 |
| 2025-03-05 | 1.6612 | 1.7612 |
| 2025-03-04 | 1.6578 | 1.7578 |
| 2025-03-03 | 1.6440 | 1.7440 |
| 2025-02-28 | 1.6372 | 1.7372 |
| 2025-02-27 | 1.6824 | 1.7824 |
| 2025-02-26 | 1.6886 | 1.7886 |
| 2025-02-25 | 1.6698 | 1.7698 |
| 2025-02-24 | 1.6872 | 1.7872 |
| 2025-02-21 | 1.6907 | 1.7907 |
| 2025-02-20 | 1.6641 | 1.7641 |
| 2025-02-19 | 1.6604 | 1.7604 |
| 2025-02-18 | 1.6330 | 1.7330 |
| 2025-02-17 | 1.6618 | 1.7618 |
| 2025-02-14 | 1.6617 | 1.7617 |
| 2025-02-13 | 1.6486 | 1.7486 |
| 2025-02-12 | 1.6596 | 1.7596 |
| 2025-02-11 | 1.6378 | 1.7378 |
| 2025-02-10 | 1.6459 | 1.7459 |
| 2025-02-07 | 1.6312 | 1.7312 |
| 2025-02-06 | 1.6084 | 1.7084 |
| 2025-02-05 | 1.5727 | 1.6727 |
| 2025-01-27 | 1.5662 | 1.6662 |
| 2025-01-24 | 1.5824 | 1.6824 |
| 2025-01-23 | 1.5647 | 1.6647 |
| 2025-01-22 | 1.5706 | 1.6706 |
| 2025-01-21 | 1.5776 | 1.6776 |
| 2025-01-20 | 1.5724 | 1.6724 |
| 2025-01-17 | 1.5651 | 1.6651 |
| 2025-01-16 | 1.5538 | 1.6538 |
| 2025-01-15 | 1.5478 | 1.6478 |
| 2025-01-14 | 1.5610 | 1.6610 |
| 2025-01-13 | 1.5103 | 1.6103 |
| 2025-01-10 | 1.5072 | 1.6072 |
| 2025-01-09 | 1.5303 | 1.6303 |
| 2025-01-08 | 1.5317 | 1.6317 |
| 2025-01-07 | 1.5378 | 1.6378 |
| 2025-01-06 | 1.5225 | 1.6225 |
| 2025-01-03 | 1.5228 | 1.6228 |
| 2025-01-02 | 1.5541 | 1.6541 |
| 2024-12-31 | 1.6024 | 1.7024 |
| 2024-12-30 | 1.6486 | 1.7486 |
| 2024-12-27 | 1.6486 | 1.7486 |
| 2024-12-26 | 1.6452 | 1.7452 |
| 2024-12-25 | 1.6328 | 1.7328 |
| 2024-12-24 | 1.6476 | 1.7476 |
| 2024-12-23 | 1.6271 | 1.7271 |
| 2024-12-20 | 1.6534 | 1.7534 |
| 2024-12-19 | 1.6492 | 1.7492 |
| 2024-12-18 | 1.6456 | 1.7456 |
| 2024-12-17 | 1.6349 | 1.7349 |
| 2024-12-16 | 1.6519 | 1.7519 |
| 2024-12-13 | 1.6723 | 1.7723 |
| 2024-12-12 | 1.7025 | 1.8025 |
| 2024-12-11 | 1.6883 | 1.7883 |
| 2024-12-10 | 1.6737 | 1.7737 |
| 2024-12-09 | 1.6614 | 1.7614 |
| 2024-12-06 | 1.6702 | 1.7702 |
| 2024-12-05 | 1.6495 | 1.7495 |
| 2024-12-04 | 1.6433 | 1.7433 |
| 2024-12-03 | 1.6575 | 1.7575 |
| 2024-12-02 | 1.6606 | 1.7606 |
| 2024-11-29 | 1.6362 | 1.7362 |
| 2024-11-28 | 1.6109 | 1.7109 |
| 2024-11-27 | 1.6232 | 1.7232 |
| 2024-11-26 | 1.5929 | 1.6929 |
| 2024-11-25 | 1.6047 | 1.7047 |
| 2024-11-22 | 1.6089 | 1.7089 |
| 2024-11-21 | 1.6715 | 1.7715 |
| 2024-11-20 | 1.6734 | 1.7734 |
| 2024-11-19 | 1.6585 | 1.7585 |
