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南方创业板ETF联接C(004343)

2021-12-06     1.6624-1.9927%
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净值发布日期 单位净值 累计净值
2021-12-061.66241.6624
2021-12-031.69621.6962
2021-12-021.69071.6907
2021-12-011.69381.6938
2021-11-301.70411.7041
2021-11-291.70771.7077
2021-11-261.69181.6918
2021-11-251.69451.6945
2021-11-241.69641.6964
2021-11-231.70301.7030
2021-11-221.70911.7091
2021-11-191.66901.6690
2021-11-181.65271.6527
2021-11-171.67011.6701
2021-11-161.65731.6573
2021-11-151.66121.6612
2021-11-121.67441.6744
2021-11-111.67581.6758
2021-11-101.66021.6602
2021-11-091.66501.6650
2021-11-081.65131.6513
2021-11-051.63861.6386
2021-11-041.64301.6430
2021-11-031.62671.6267
2021-11-021.63251.6325
2021-11-011.62901.6290
2021-10-291.63781.6378
2021-10-281.60411.6041
2021-10-271.61841.6184
2021-10-261.62711.6271
2021-10-251.63221.6322
2021-10-221.60741.6074
2021-10-211.60491.6049
2021-10-201.60751.6075
2021-10-191.61321.6132
2021-10-181.60351.6035
2021-10-151.60351.6035
2021-10-141.57551.5755
2021-10-131.57281.5728
2021-10-121.53961.5396
2021-10-111.56651.5665
2021-10-081.58841.5884
2021-09-301.58921.5892
2021-09-291.55701.5570
2021-09-281.57391.5739
2021-09-271.58331.5833
2021-09-241.57221.5722
2021-09-231.56041.5604
2021-09-221.55201.5520
2021-09-171.56551.5655
2021-09-161.53561.5356
2021-09-151.56891.5689
2021-09-141.58571.5857
2021-09-131.56601.5660
2021-09-101.58341.5834
2021-09-091.57881.5788
2021-09-081.57781.5778
2021-09-071.59241.5924
2021-09-061.58151.5815
2021-09-031.52321.5232
2021-09-021.54021.5402
2021-09-011.56251.5625
2021-08-311.57511.5751
2021-08-301.60181.6018
2021-08-271.59511.5951
2021-08-261.59851.5985
2021-08-251.63771.6377
2021-08-241.62931.6293
2021-08-231.61161.6116
2021-08-201.56541.5654
2021-08-191.60471.6047
2021-08-181.59091.5909
2021-08-171.57991.5799
2021-08-161.61521.6152
2021-08-131.63551.6355
2021-08-121.65451.6545
2021-08-111.67791.6779
2021-08-101.69251.6925
2021-08-091.68691.6869
2021-08-061.70281.7028
2021-08-051.72181.7218
2021-08-041.73601.7360
2021-08-031.69611.6961
2021-08-021.70321.7032
2021-07-301.67911.6791
2021-07-291.68811.6881
2021-07-281.60691.6069
2021-07-271.58261.5826
2021-07-261.64671.6467
2021-07-231.69231.6923
2021-07-221.72711.7271
2021-07-211.73421.7342
2021-07-201.68971.6897
2021-07-191.68291.6829
2021-07-161.67511.6751
2021-07-151.72321.7232
2021-07-141.70071.7007
2021-07-131.71281.7128
2021-07-121.72191.7219
2021-07-091.66391.6639
2021-07-081.67481.6748
2021-07-071.66351.6635
2021-07-061.60961.6096
2021-07-051.63721.6372
2021-07-021.62851.6285
2021-07-011.68661.6866
2021-06-301.69701.6970
2021-06-291.66341.6634
2021-06-281.66631.6663
2021-06-251.63611.6361
2021-06-241.60421.6042
2021-06-231.62271.6227
2021-06-221.60561.6056
2021-06-211.60021.6002
2021-06-181.58571.5857
2021-06-171.56221.5622
2021-06-161.53281.5328
2021-06-151.59621.5962
2021-06-111.61331.6133