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南方创业板ETF联接C(004343)

2024-03-28     0.91700.9134%
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净值发布日期 单位净值 累计净值
2024-03-280.91700.9170
2024-03-270.90870.9087
2024-03-260.93360.9336
2024-03-250.92980.9298
2024-03-220.94700.9470
2024-03-210.96040.9604
2024-03-200.96620.9662
2024-03-190.96510.9651
2024-03-180.97440.9744
2024-03-150.95420.9542
2024-03-140.95370.9537
2024-03-130.95950.9595
2024-03-120.96480.9648
2024-03-110.95720.9572
2024-03-080.91720.9172
2024-03-070.90890.9089
2024-03-060.92950.9295
2024-03-050.93000.9300
2024-03-040.93050.9305
2024-03-010.92540.9254
2024-02-290.91720.9172
2024-02-280.88930.8893
2024-02-270.91090.9109
2024-02-260.89060.8906
2024-02-230.89370.8937
2024-02-220.89360.8936
2024-02-210.89100.8910
2024-02-200.88790.8879
2024-02-190.88810.8881
2024-02-080.87870.8787
2024-02-070.86890.8689
2024-02-060.84980.8498
2024-02-050.79900.7990
2024-02-020.79310.7931
2024-02-010.81190.8119
2024-01-310.80420.8042
2024-01-300.80930.8093
2024-01-290.82870.8287
2024-01-260.85700.8570
2024-01-250.87550.8755
2024-01-240.86360.8636
2024-01-230.85950.8595
2024-01-220.84940.8494
2024-01-190.87290.8729
2024-01-180.88110.8811
2024-01-170.86530.8653
2024-01-160.89070.8907
2024-01-150.88750.8875
2024-01-120.89510.8951
2024-01-110.90280.9028
2024-01-100.88640.8864
2024-01-090.89010.8901
2024-01-080.88700.8870
2024-01-050.90210.9021
2024-01-040.91460.9146
2024-01-030.93050.9305
2024-01-020.94070.9407
2023-12-310.95770.9577
2023-12-290.95770.9577
2023-12-280.95190.9519
2023-12-270.91840.9184
2023-12-260.91780.9178
2023-12-250.92890.9289
2023-12-220.92620.9262
2023-12-210.92950.9295
2023-12-200.91520.9152
2023-12-190.92710.9271
2023-12-180.92350.9235
2023-12-150.93720.9372
2023-12-140.94290.9429
2023-12-130.94870.9487
2023-12-120.96370.9637
2023-12-110.96940.9694
2023-12-080.95820.9582
2023-12-070.95150.9515
2023-12-060.95370.9537
2023-12-050.94850.9485
2023-12-040.96670.9667
2023-12-010.97510.9751
2023-11-300.97320.9732
2023-11-290.97100.9710
2023-11-280.98080.9808
2023-11-270.97490.9749
2023-11-240.98060.9806
2023-11-230.99180.9918
2023-11-220.98640.9864
2023-11-211.00211.0021
2023-11-201.00631.0063
2023-11-171.00321.0032
2023-11-160.99920.9992
2023-11-151.01701.0170
2023-11-141.01191.0119
2023-11-131.01401.0140
2023-11-101.01221.0122
2023-11-091.01841.0184
2023-11-081.02071.0207
2023-11-071.02061.0206
2023-11-061.02511.0251
2023-11-030.99440.9944
2023-11-020.98080.9808
2023-11-010.99010.9901
2023-10-310.99450.9945
2023-10-300.99890.9989
2023-10-270.97620.9762
2023-10-260.95040.9504
2023-10-250.94460.9446
2023-10-240.95270.9527
2023-10-230.94510.9451
2023-10-200.96050.9605
2023-10-190.96850.9685
2023-10-180.98040.9804
2023-10-170.99160.9916
2023-10-160.98910.9891
2023-10-131.00821.0082
2023-10-121.01891.0189
2023-10-111.01171.0117
2023-10-101.00401.0040
2023-10-091.00911.0091