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基金费率

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基金概况

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南方创业板ETF联接C(004343)

2020-11-30     1.29300.4740%
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净值发布日期 单位净值 累计净值
2020-11-301.29301.2930
2020-11-271.28691.2869
2020-11-261.28251.2825
2020-11-251.28531.2853
2020-11-241.31291.3129
2020-11-231.31831.3183
2020-11-201.30921.3092
2020-11-191.29901.2990
2020-11-181.28781.2878
2020-11-171.30511.3051
2020-11-161.33031.3303
2020-11-131.32761.3276
2020-11-121.32471.3247
2020-11-111.31561.3156
2020-11-101.35851.3585
2020-11-091.37761.3776
2020-11-061.34001.3400
2020-11-051.36581.3658
2020-11-041.34731.3473
2020-11-031.34441.3444
2020-11-021.32761.3276
2020-10-301.30311.3031
2020-10-291.32371.3237
2020-10-281.30981.3098
2020-10-271.30051.3005
2020-10-261.28531.2853
2020-10-231.27741.2774
2020-10-221.31131.3113
2020-10-211.32381.3238
2020-10-201.34231.3423
2020-10-191.31861.3186
2020-10-161.33491.3349
2020-10-151.34121.3412
2020-10-141.35151.3515
2020-10-131.36101.3610
2020-10-121.35761.3576
2020-10-091.30911.3091
2020-09-301.26361.2636
2020-09-291.25831.2583
2020-09-281.23871.2387
2020-09-251.24671.2467
2020-09-241.24461.2446
2020-09-231.27421.2742
2020-09-221.25351.2535
2020-09-211.25991.2599
2020-09-181.27241.2724
2020-09-171.25441.2544
2020-09-161.25231.2523
2020-09-151.27071.2707
2020-09-141.26021.2602
2020-09-111.24351.2435
2020-09-101.21841.2184
2020-09-091.23701.2370
2020-09-081.29611.2961
2020-09-071.29171.2917
2020-09-041.33391.3339
2020-09-031.34061.3406
2020-09-021.35221.3522
2020-09-011.34231.3423
2020-08-311.33141.3314
2020-08-281.34501.3450
2020-08-271.31341.3134
2020-08-261.29261.2926
2020-08-251.31931.3193
2020-08-241.31131.3113
2020-08-211.28291.2829
2020-08-201.26231.2623
2020-08-191.27381.2738
2020-08-181.31451.3145
2020-08-171.31241.3124
2020-08-141.29951.2995
2020-08-131.27821.2782
2020-08-121.28411.2841
2020-08-111.30841.3084
2020-08-101.32981.3298
2020-08-071.33621.3362
2020-08-061.36551.3655
2020-08-051.38661.3866
2020-08-041.37391.3739
2020-08-031.39041.3904
2020-07-311.35661.3566
2020-07-301.33261.3326
2020-07-291.34341.3434
2020-07-281.29681.2968
2020-07-271.28081.2808
2020-07-241.27901.2790
2020-07-231.35811.3581
2020-07-221.34391.3439
2020-07-211.32891.3289
2020-07-201.31101.3110
2020-07-171.29471.2947
2020-07-161.28701.2870
2020-07-151.36361.3636
2020-07-141.38451.3845
2020-07-131.39831.3983
2020-07-101.34771.3477
2020-07-091.33791.3379
2020-07-081.28971.2897
2020-07-071.26161.2616
2020-07-061.23321.2332
2020-07-031.20201.2020
2020-07-021.18431.1843
2020-07-011.18191.1819
2020-06-301.19031.1903
2020-06-291.16091.1609
2020-06-241.16531.1653
2020-06-231.16531.1653
2020-06-221.14711.1471
2020-06-191.13611.1361
2020-06-181.11131.1113
2020-06-171.11031.1103
2020-06-161.10861.1086
2020-06-151.08941.0894
2020-06-121.08331.0833
2020-06-111.07811.0781
2020-06-101.07881.0788
2020-06-091.06931.0693
2020-06-081.05631.0563
2020-06-051.06221.0622