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南方中证500信息技术ETF联接C(004347)

2020-06-04     1.2067-0.7403%
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净值发布日期 单位净值 累计净值
2020-06-041.20671.2067
2020-06-031.21571.2157
2020-06-021.21611.2161
2020-06-011.20901.2090
2020-05-291.16121.1612
2020-05-281.15541.1554
2020-05-271.15771.1577
2020-05-261.17931.1793
2020-05-251.14971.1497
2020-05-221.16401.1640
2020-05-211.18731.1873
2020-05-201.21871.2187
2020-05-191.24141.2414
2020-05-181.20581.2058
2020-05-151.23921.2392
2020-05-141.22651.2265
2020-05-131.22361.2236
2020-05-121.22421.2242
2020-05-111.21451.2145
2020-05-081.21901.2190
2020-05-071.20351.2035
2020-05-061.21431.2143
2020-04-301.17551.1755
2020-04-291.12531.1253
2020-04-281.12341.1234
2020-04-271.12331.1233
2020-04-241.12871.1287
2020-04-231.14971.1497
2020-04-221.16891.1689
2020-04-211.16101.1610
2020-04-201.16371.1637
2020-04-171.14321.1432
2020-04-161.13381.1338
2020-04-151.11971.1197
2020-04-141.12451.1245
2020-04-131.08991.0899
2020-04-101.10991.1099
2020-04-091.15701.1570
2020-04-081.14911.1491
2020-04-071.14221.1422
2020-04-031.09761.0976
2020-04-021.11381.1138
2020-04-011.06891.0689
2020-03-311.06841.0684
2020-03-301.07161.0716
2020-03-271.11761.1176
2020-03-261.13671.1367
2020-03-251.15211.1521
2020-03-241.12741.1274
2020-03-231.10981.1098
2020-03-201.17961.1796
2020-03-191.17471.1747
2020-03-181.14211.1421
2020-03-171.15991.1599
2020-03-161.14661.1466
2020-03-131.22431.2243
2020-03-121.21901.2190
2020-03-111.23521.2352
2020-03-101.27191.2719
2020-03-091.21131.2113
2020-03-061.28671.2867
2020-03-051.29611.2961
2020-03-041.29071.2907
2020-03-031.30851.3085
2020-03-021.29811.2981
2020-02-281.25481.2548
2020-02-271.35131.3513
2020-02-261.34511.3451
2020-02-251.41511.4151
2020-02-241.40621.4062
2020-02-211.35251.3525
2020-02-201.31541.3154
2020-02-191.29651.2965
2020-02-181.31761.3176
2020-02-171.28001.2800
2020-02-141.23331.2333
2020-02-131.22821.2282
2020-02-121.23151.2315
2020-02-111.19401.1940
2020-02-101.19861.1986
2020-02-071.19921.1992
2020-02-061.16021.1602
2020-02-051.11671.1167
2020-02-041.09361.0936
2020-02-031.07281.0728
2020-01-231.17131.1713
2020-01-221.21741.2174
2020-01-211.18821.1882
2020-01-201.20541.2054
2020-01-171.18161.1816
2020-01-161.19051.1905
2020-01-151.18391.1839
2020-01-141.16761.1676
2020-01-131.17981.1798
2020-01-101.15061.1506
2020-01-091.15351.1535
2020-01-081.12671.1267
2020-01-071.15161.1516
2020-01-061.13361.1336
2020-01-031.11431.1143
2020-01-021.10751.1075
2019-12-311.07001.0700
2019-12-301.07201.0720
2019-12-271.06541.0654
2019-12-261.09041.0904
2019-12-251.08771.0877
2019-12-241.07181.0718
2019-12-231.05261.0526
2019-12-201.07821.0782
2019-12-191.10271.1027
2019-12-181.11221.1122
2019-12-171.10621.1062
2019-12-161.09841.0984
2019-12-131.05881.0588
2019-12-121.05081.0508
2019-12-111.05071.0507
2019-12-101.05781.0578
2019-12-091.03941.0394