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南方创业板ETF联接C(004343)

2020-05-29     1.02571.3738%
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净值发布日期 单位净值 累计净值
2020-05-281.01181.0118
2020-05-271.01921.0192
2020-05-261.03831.0383
2020-05-251.01031.0103
2020-05-221.00761.0076
2020-05-211.03211.0321
2020-05-201.04071.0407
2020-05-191.05251.0525
2020-05-181.03911.0391
2020-05-151.04341.0434
2020-05-141.03991.0399
2020-05-131.05051.0505
2020-05-121.04281.0428
2020-05-111.03291.0329
2020-05-081.04341.0434
2020-05-071.03481.0348
2020-05-061.03631.0363
2020-04-301.01721.0172
2020-04-290.99910.9991
2020-04-280.99910.9991
2020-04-270.99350.9935
2020-04-240.98660.9866
2020-04-230.99870.9987
2020-04-221.00501.0050
2020-04-210.99610.9961
2020-04-201.00511.0051
2020-04-170.99460.9946
2020-04-160.98880.9888
2020-04-150.97440.9744
2020-04-140.97810.9781
2020-04-130.94900.9490
2020-04-100.96150.9615
2020-04-090.98360.9836
2020-04-080.96850.9685
2020-04-070.97080.9708
2020-04-030.94140.9414
2020-04-020.94620.9462
2020-04-010.92180.9218
2020-03-310.92510.9251
2020-03-300.91980.9198
2020-03-270.94010.9401
2020-03-260.95100.9510
2020-03-250.95590.9559
2020-03-240.92840.9284
2020-03-230.90510.9051
2020-03-200.94630.9463
2020-03-190.93690.9369
2020-03-180.93320.9332
2020-03-170.94750.9475
2020-03-160.94430.9443
2020-03-131.00011.0001
2020-03-121.00681.0068
2020-03-111.03251.0325
2020-03-101.05451.0545
2020-03-091.02841.0284
2020-03-061.07481.0748
2020-03-051.08261.0826
2020-03-041.06451.0645
2020-03-031.06621.0662
2020-03-021.04871.0487
2020-02-281.01981.0198
2020-02-271.07801.0780
2020-02-261.07061.0706
2020-02-251.11971.1197
2020-02-241.10891.1089
2020-02-211.09161.0916
2020-02-201.07311.0731
2020-02-191.05111.0511
2020-02-181.06571.0657
2020-02-171.05411.0541
2020-02-141.01831.0183
2020-02-131.01521.0152
2020-02-121.02481.0248
2020-02-110.99830.9983
2020-02-101.00481.0048
2020-02-070.99230.9923
2020-02-060.99070.9907
2020-02-050.95670.9567
2020-02-040.92950.9295
2020-02-030.88680.8868
2020-01-230.94830.9483
2020-01-220.97900.9790
2020-01-210.96650.9665
2020-01-200.97360.9736
2020-01-170.95060.9506
2020-01-160.94950.9495
2020-01-150.94680.9468
2020-01-140.94610.9461
2020-01-130.95190.9519
2020-01-100.93760.9376
2020-01-090.94150.9415
2020-01-080.91800.9180
2020-01-070.93230.9323
2020-01-060.91670.9167
2020-01-030.90580.9058
2020-01-020.90420.9042
2019-12-310.88810.8881
2019-12-300.88440.8844
2019-12-270.87380.8738
2019-12-260.88610.8861
2019-12-250.88170.8817
2019-12-240.87480.8748
2019-12-230.85930.8593
2019-12-200.87590.8759
2019-12-190.88470.8847
2019-12-180.88570.8857
2019-12-170.89010.8901
2019-12-160.87990.8799
2019-12-130.86820.8682
2019-12-120.85250.8525
2019-12-110.85130.8513
2019-12-100.85870.8587
2019-12-090.85260.8526
2019-12-060.85530.8553
2019-12-050.84710.8471
2019-12-040.83020.8302
2019-12-030.83100.8310
2019-12-020.82820.8282