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南方创业板ETF联接C(004343)

2021-06-11     1.61330.3920%
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净值发布日期 单位净值 累计净值
2021-06-111.61331.6133
2021-06-101.60701.6070
2021-06-091.57091.5709
2021-06-081.57131.5713
2021-06-071.58031.5803
2021-06-041.58671.5867
2021-06-031.56751.5675
2021-06-021.58641.5864
2021-06-011.61251.6125
2021-05-311.61641.6164
2021-05-281.58081.5808
2021-05-271.57741.5774
2021-05-261.56351.5635
2021-05-251.57861.5786
2021-05-241.53761.5376
2021-05-211.52521.5252
2021-05-201.53931.5393
2021-05-191.52591.5259
2021-05-181.51441.5144
2021-05-171.52481.5248
2021-05-141.48801.4880
2021-05-131.44601.4460
2021-05-121.45371.4537
2021-05-111.43541.4354
2021-05-101.43541.4354
2021-05-071.43021.4302
2021-05-061.47891.4789
2021-04-301.51501.5150
2021-04-291.49641.4964
2021-04-281.49591.4959
2021-04-271.46581.4658
2021-04-261.45761.4576
2021-04-231.46831.4683
2021-04-221.44081.4408
2021-04-211.43041.4304
2021-04-201.42051.4205
2021-04-191.42141.4214
2021-04-161.36821.3682
2021-04-151.37151.3715
2021-04-141.37781.3778
2021-04-131.34941.3494
2021-04-121.33881.3388
2021-04-091.36821.3682
2021-04-081.38821.3882
2021-04-071.37871.3787
2021-04-061.39011.3901
2021-04-021.39971.3997
2021-04-011.38251.3825
2021-03-311.35601.3560
2021-03-301.36181.3618
2021-03-291.34431.3443
2021-03-261.34961.3496
2021-03-251.30801.3080
2021-03-241.29701.2970
2021-03-231.31241.3124
2021-03-221.32651.3265
2021-03-191.31411.3141
2021-03-181.35001.3500
2021-03-171.32901.3290
2021-03-161.31411.3141
2021-03-151.30101.3010
2021-03-121.35351.3535
2021-03-111.34881.3488
2021-03-101.31611.3161
2021-03-091.29591.2959
2021-03-081.34031.3403
2021-03-051.40691.4069
2021-03-041.39741.3974
2021-03-031.46481.4648
2021-03-021.45051.4505
2021-03-011.46341.4634
2021-02-261.42711.4271
2021-02-251.45561.4556
2021-02-241.46951.4695
2021-02-231.51811.5181
2021-02-221.53021.5302
2021-02-191.59791.5979
2021-02-181.61381.6138
2021-02-101.65741.6574
2021-02-091.62041.6204
2021-02-081.59391.5939
2021-02-051.55501.5550
2021-02-041.55821.5582
2021-02-031.56891.5689
2021-02-021.57131.5713
2021-02-011.53981.5398
2021-01-291.52551.5255
2021-01-281.54061.5406
2021-01-271.59581.5958
2021-01-261.58491.5849
2021-01-251.63021.6302
2021-01-221.63151.6315
2021-01-211.59711.5971
2021-01-201.56051.5605
2021-01-191.50501.5050
2021-01-181.53481.5348
2021-01-151.50751.5075
2021-01-141.50711.5071
2021-01-131.52591.5259
2021-01-121.54921.5492
2021-01-111.50861.5086
2021-01-081.53561.5356
2021-01-071.54091.5409
2021-01-061.51911.5191
2021-01-051.51111.5111
2021-01-041.50171.5017
2020-12-311.44971.4497
2020-12-301.41901.4190
2020-12-291.37821.3782
2020-12-281.39201.3920
2020-12-251.39091.3909
2020-12-241.38151.3815
2020-12-231.39191.3919
2020-12-221.37691.3769
2020-12-211.41021.4102
2020-12-181.36281.3628