南方中证500信息ETF发起联接A(002900)
2024-05-06
0.8825
0.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8758 | 0.8758 |
| 2024-04-29 | 0.8842 | 0.8842 |
| 2024-04-26 | 0.8589 | 0.8589 |
| 2024-04-25 | 0.8317 | 0.8317 |
| 2024-04-24 | 0.8376 | 0.8376 |
| 2024-04-23 | 0.8183 | 0.8183 |
| 2024-04-22 | 0.8154 | 0.8154 |
| 2024-04-19 | 0.8184 | 0.8184 |
| 2024-04-18 | 0.8349 | 0.8349 |
| 2024-04-17 | 0.8367 | 0.8367 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8337 | 0.8337 |
| 2024-04-12 | 0.8274 | 0.8274 |
| 2024-04-11 | 0.8251 | 0.8251 |
| 2024-04-10 | 0.8285 | 0.8285 |
| 2024-04-09 | 0.8516 | 0.8516 |
| 2024-04-08 | 0.8448 | 0.8448 |
| 2024-04-03 | 0.8666 | 0.8666 |
| 2024-04-02 | 0.8794 | 0.8794 |
| 2024-04-01 | 0.8963 | 0.8963 |
| 2024-03-29 | 0.8759 | 0.8759 |
| 2024-03-28 | 0.8650 | 0.8650 |
| 2024-03-27 | 0.8479 | 0.8479 |
| 2024-03-26 | 0.8844 | 0.8844 |
| 2024-03-25 | 0.8977 | 0.8977 |
| 2024-03-22 | 0.9302 | 0.9302 |
| 2024-03-21 | 0.9385 | 0.9385 |
| 2024-03-20 | 0.9479 | 0.9479 |
| 2024-03-19 | 0.9438 | 0.9438 |
| 2024-03-18 | 0.9486 | 0.9486 |
| 2024-03-15 | 0.9290 | 0.9290 |
| 2024-03-14 | 0.9221 | 0.9221 |
| 2024-03-13 | 0.9341 | 0.9341 |
| 2024-03-12 | 0.9285 | 0.9285 |
| 2024-03-11 | 0.9315 | 0.9315 |
| 2024-03-08 | 0.9170 | 0.9170 |
| 2024-03-07 | 0.8873 | 0.8873 |
| 2024-03-06 | 0.9092 | 0.9092 |
| 2024-03-05 | 0.9124 | 0.9124 |
| 2024-03-04 | 0.9207 | 0.9207 |
| 2024-03-01 | 0.9147 | 0.9147 |
| 2024-02-29 | 0.8969 | 0.8969 |
| 2024-02-28 | 0.8510 | 0.8510 |
| 2024-02-27 | 0.8966 | 0.8966 |
| 2024-02-26 | 0.8612 | 0.8612 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8507 | 0.8507 |
| 2024-02-21 | 0.8376 | 0.8376 |
| 2024-02-20 | 0.8409 | 0.8409 |
| 2024-02-19 | 0.8493 | 0.8493 |
| 2024-02-08 | 0.8395 | 0.8395 |
| 2024-02-07 | 0.8187 | 0.8187 |
| 2024-02-06 | 0.7635 | 0.7635 |
| 2024-02-05 | 0.7019 | 0.7019 |
| 2024-02-02 | 0.7220 | 0.7220 |
| 2024-02-01 | 0.7504 | 0.7504 |
| 2024-01-31 | 0.7462 | 0.7462 |
| 2024-01-30 | 0.7730 | 0.7730 |
| 2024-01-29 | 0.7963 | 0.7963 |
| 2024-01-26 | 0.8210 | 0.8210 |
| 2024-01-25 | 0.8445 | 0.8445 |
| 2024-01-24 | 0.8193 | 0.8193 |
| 2024-01-23 | 0.8175 | 0.8175 |
| 2024-01-22 | 0.8008 | 0.8008 |
| 2024-01-19 | 0.8424 | 0.8424 |
| 2024-01-18 | 0.8514 | 0.8514 |
| 2024-01-17 | 0.8455 | 0.8455 |
| 2024-01-16 | 0.8688 | 0.8688 |
| 2024-01-15 | 0.8727 | 0.8727 |
| 2024-01-12 | 0.8728 | 0.8728 |
| 2024-01-11 | 0.8844 | 0.8844 |
| 2024-01-10 | 0.8684 | 0.8684 |
| 2024-01-09 | 0.8783 | 0.8783 |
| 2024-01-08 | 0.8832 | 0.8832 |
| 2024-01-05 | 0.9149 | 0.9149 |
| 2024-01-04 | 0.9311 | 0.9311 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9600 | 0.9600 |
| 2023-12-31 | 0.9739 | 0.9739 |
| 2023-12-29 | 0.9739 | 0.9739 |
| 2023-12-28 | 0.9570 | 0.9570 |
| 2023-12-27 | 0.9401 | 0.9401 |
| 2023-12-26 | 0.9285 | 0.9285 |
| 2023-12-25 | 0.9497 | 0.9497 |
| 2023-12-22 | 0.9511 | 0.9511 |
| 2023-12-21 | 0.9659 | 0.9659 |
| 2023-12-20 | 0.9603 | 0.9603 |
| 2023-12-19 | 0.9771 | 0.9771 |
| 2023-12-18 | 0.9692 | 0.9692 |
| 2023-12-15 | 0.9861 | 0.9861 |
| 2023-12-14 | 0.9948 | 0.9948 |
| 2023-12-13 | 1.0024 | 1.0024 |
| 2023-12-12 | 1.0130 | 1.0130 |
| 2023-12-11 | 1.0135 | 1.0135 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-07 | 0.9769 | 0.9769 |
| 2023-12-06 | 0.9741 | 0.9741 |
| 2023-12-05 | 0.9751 | 0.9751 |
| 2023-12-04 | 1.0049 | 1.0049 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 0.9976 | 0.9976 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 0.9924 | 0.9924 |
| 2023-11-23 | 1.0136 | 1.0136 |
| 2023-11-22 | 1.0018 | 1.0018 |
| 2023-11-21 | 1.0173 | 1.0173 |
| 2023-11-20 | 1.0317 | 1.0317 |
| 2023-11-17 | 1.0274 | 1.0274 |
| 2023-11-16 | 1.0211 | 1.0211 |
| 2023-11-15 | 1.0361 | 1.0361 |
| 2023-11-14 | 1.0359 | 1.0359 |
| 2023-11-13 | 1.0235 | 1.0235 |
| 2023-11-10 | 1.0139 | 1.0139 |
| 2023-11-09 | 1.0141 | 1.0141 |
