南方中证500ETF联接(LOF)C(004348)
2021-05-14
1.6850
1.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.6850 | 1.7850 |
| 2021-05-13 | 1.6635 | 1.7635 |
| 2021-05-12 | 1.6810 | 1.7810 |
| 2021-05-11 | 1.6670 | 1.7670 |
| 2021-05-10 | 1.6716 | 1.7716 |
| 2021-05-07 | 1.6640 | 1.7640 |
| 2021-05-06 | 1.6748 | 1.7748 |
| 2021-04-30 | 1.6738 | 1.7738 |
| 2021-04-29 | 1.6749 | 1.7749 |
| 2021-04-28 | 1.6743 | 1.7743 |
| 2021-04-27 | 1.6635 | 1.7635 |
| 2021-04-26 | 1.6625 | 1.7625 |
| 2021-04-23 | 1.6672 | 1.7672 |
| 2021-04-22 | 1.6628 | 1.7628 |
| 2021-04-21 | 1.6567 | 1.7567 |
| 2021-04-20 | 1.6587 | 1.7587 |
| 2021-04-19 | 1.6577 | 1.7577 |
| 2021-04-16 | 1.6369 | 1.7369 |
| 2021-04-15 | 1.6214 | 1.7214 |
| 2021-04-14 | 1.6215 | 1.7215 |
| 2021-04-13 | 1.6050 | 1.7050 |
| 2021-04-12 | 1.6090 | 1.7090 |
| 2021-04-09 | 1.6353 | 1.7353 |
| 2021-04-08 | 1.6405 | 1.7405 |
| 2021-04-07 | 1.6382 | 1.7382 |
| 2021-04-06 | 1.6370 | 1.7370 |
| 2021-04-02 | 1.6329 | 1.7329 |
| 2021-04-01 | 1.6293 | 1.7293 |
| 2021-03-31 | 1.6151 | 1.7151 |
| 2021-03-30 | 1.6214 | 1.7214 |
| 2021-03-29 | 1.6152 | 1.7152 |
| 2021-03-26 | 1.6146 | 1.7146 |
| 2021-03-25 | 1.5916 | 1.6916 |
| 2021-03-24 | 1.5879 | 1.6879 |
| 2021-03-23 | 1.6063 | 1.7063 |
| 2021-03-22 | 1.6275 | 1.7275 |
| 2021-03-19 | 1.6032 | 1.7032 |
| 2021-03-18 | 1.6195 | 1.7195 |
| 2021-03-17 | 1.6077 | 1.7077 |
| 2021-03-16 | 1.6002 | 1.7002 |
| 2021-03-15 | 1.5949 | 1.6949 |
| 2021-03-12 | 1.6068 | 1.7068 |
| 2021-03-11 | 1.6045 | 1.7045 |
| 2021-03-10 | 1.5675 | 1.6675 |
| 2021-03-09 | 1.5790 | 1.6790 |
| 2021-03-08 | 1.6152 | 1.7152 |
| 2021-03-05 | 1.6510 | 1.7510 |
| 2021-03-04 | 1.6505 | 1.7505 |
| 2021-03-03 | 1.6802 | 1.7802 |
| 2021-03-02 | 1.6577 | 1.7577 |
| 2021-03-01 | 1.6714 | 1.7714 |
| 2021-02-26 | 1.6412 | 1.7412 |
| 2021-02-25 | 1.6742 | 1.7742 |
| 2021-02-24 | 1.6833 | 1.7833 |
| 2021-02-23 | 1.7068 | 1.8068 |
| 2021-02-22 | 1.7131 | 1.8131 |
| 2021-02-19 | 1.7244 | 1.8244 |
| 2021-02-18 | 1.7021 | 1.8021 |
| 2021-02-10 | 1.6801 | 1.7801 |
| 2021-02-09 | 1.6636 | 1.7636 |
| 2021-02-08 | 1.6302 | 1.7302 |
| 2021-02-05 | 1.6095 | 1.7095 |
| 2021-02-04 | 1.6315 | 1.7315 |
| 2021-02-03 | 1.6495 | 1.7495 |
| 2021-02-02 | 1.6632 | 1.7632 |
| 2021-02-01 | 1.6482 | 1.7482 |
| 2021-01-29 | 1.6366 | 1.7366 |
| 2021-01-28 | 1.6540 | 1.7540 |
| 2021-01-27 | 1.6897 | 1.7897 |
| 2021-01-26 | 1.6838 | 1.7838 |
| 2021-01-25 | 1.7119 | 1.8119 |
| 2021-01-22 | 1.7103 | 1.8103 |
| 2021-01-21 | 1.7071 | 1.8071 |
| 2021-01-20 | 1.6853 | 1.7853 |
| 2021-01-19 | 1.6703 | 1.7703 |
| 2021-01-18 | 1.6800 | 1.7800 |
| 2021-01-15 | 1.6560 | 1.7560 |
| 2021-01-14 | 1.6618 | 1.7618 |
| 2021-01-13 | 1.6759 | 1.7759 |
| 2021-01-12 | 1.6877 | 1.7877 |
| 2021-01-11 | 1.6656 | 1.7656 |
| 2021-01-08 | 1.6915 | 1.7915 |
| 2021-01-07 | 1.6862 | 1.7862 |
| 2021-01-06 | 1.6838 | 1.7838 |
| 2021-01-05 | 1.6867 | 1.7867 |
| 2021-01-04 | 1.6729 | 1.7729 |
| 2020-12-31 | 1.6444 | 1.7444 |
| 2020-12-30 | 1.6203 | 1.7203 |
| 2020-12-29 | 1.6033 | 1.7033 |
| 2020-12-28 | 1.6140 | 1.7140 |
| 2020-12-25 | 1.6226 | 1.7226 |
| 2020-12-24 | 1.6045 | 1.7045 |
| 2020-12-23 | 1.6295 | 1.7295 |
| 2020-12-22 | 1.6154 | 1.7154 |
| 2020-12-21 | 1.6518 | 1.7518 |
| 2020-12-18 | 1.6251 | 1.7251 |
| 2020-12-17 | 1.6294 | 1.7294 |
| 2020-12-16 | 1.6110 | 1.7110 |
| 2020-12-15 | 1.6183 | 1.7183 |
| 2020-12-14 | 1.6164 | 1.7164 |
| 2020-12-11 | 1.6042 | 1.7042 |
| 2020-12-10 | 1.6293 | 1.7293 |
| 2020-12-09 | 1.6256 | 1.7256 |
| 2020-12-08 | 1.6539 | 1.7539 |
| 2020-12-07 | 1.6539 | 1.7539 |
| 2020-12-04 | 1.6639 | 1.7639 |
| 2020-12-03 | 1.6580 | 1.7580 |
| 2020-12-02 | 1.6566 | 1.7566 |
| 2020-12-01 | 1.6546 | 1.7546 |
| 2020-11-30 | 1.6283 | 1.7283 |
| 2020-11-27 | 1.6357 | 1.7357 |
| 2020-11-26 | 1.6315 | 1.7315 |
| 2020-11-25 | 1.6356 | 1.7356 |
| 2020-11-24 | 1.6661 | 1.7661 |
| 2020-11-23 | 1.6657 | 1.7657 |
| 2020-11-20 | 1.6528 | 1.7528 |
| 2020-11-19 | 1.6370 | 1.7370 |
| 2020-11-18 | 1.6320 | 1.7320 |
| 2020-11-17 | 1.6306 | 1.7306 |
