南方中证500ETF联接(LOF)C(004348)
2024-07-26
1.3086
1.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3086 | 1.4086 |
| 2024-07-25 | 1.2896 | 1.3896 |
| 2024-07-24 | 1.2904 | 1.3904 |
| 2024-07-23 | 1.3048 | 1.4048 |
| 2024-07-22 | 1.3422 | 1.4422 |
| 2024-07-19 | 1.3439 | 1.4439 |
| 2024-07-18 | 1.3454 | 1.4454 |
| 2024-07-17 | 1.3396 | 1.4396 |
| 2024-07-16 | 1.3503 | 1.4503 |
| 2024-07-15 | 1.3463 | 1.4463 |
| 2024-07-12 | 1.3558 | 1.4558 |
| 2024-07-11 | 1.3605 | 1.4605 |
| 2024-07-10 | 1.3351 | 1.4351 |
| 2024-07-09 | 1.3433 | 1.4433 |
| 2024-07-08 | 1.3185 | 1.4185 |
| 2024-07-05 | 1.3401 | 1.4401 |
| 2024-07-04 | 1.3309 | 1.4309 |
| 2024-07-03 | 1.3507 | 1.4507 |
| 2024-07-02 | 1.3607 | 1.4607 |
| 2024-07-01 | 1.3745 | 1.4745 |
| 2024-06-30 | 1.3588 | 1.4588 |
| 2024-06-28 | 1.3588 | 1.4588 |
| 2024-06-27 | 1.3544 | 1.4544 |
| 2024-06-26 | 1.3782 | 1.4782 |
| 2024-06-25 | 1.3585 | 1.4585 |
| 2024-06-24 | 1.3701 | 1.4701 |
| 2024-06-21 | 1.3983 | 1.4983 |
| 2024-06-20 | 1.3959 | 1.4959 |
| 2024-06-19 | 1.4151 | 1.5151 |
| 2024-06-18 | 1.4306 | 1.5306 |
| 2024-06-17 | 1.4240 | 1.5240 |
| 2024-06-14 | 1.4257 | 1.5257 |
| 2024-06-13 | 1.4204 | 1.5204 |
| 2024-06-12 | 1.4297 | 1.5297 |
| 2024-06-11 | 1.4250 | 1.5250 |
| 2024-06-07 | 1.4226 | 1.5226 |
| 2024-06-06 | 1.4266 | 1.5266 |
| 2024-06-05 | 1.4382 | 1.5382 |
| 2024-06-04 | 1.4539 | 1.5539 |
| 2024-06-03 | 1.4361 | 1.5361 |
| 2024-05-31 | 1.4450 | 1.5450 |
| 2024-05-30 | 1.4445 | 1.5445 |
| 2024-05-29 | 1.4484 | 1.5484 |
| 2024-05-28 | 1.4446 | 1.5446 |
| 2024-05-27 | 1.4587 | 1.5587 |
| 2024-05-24 | 1.4438 | 1.5438 |
| 2024-05-23 | 1.4558 | 1.5558 |
| 2024-05-22 | 1.4831 | 1.5831 |
| 2024-05-21 | 1.4849 | 1.5849 |
| 2024-05-20 | 1.4959 | 1.5959 |
| 2024-05-17 | 1.4876 | 1.5876 |
| 2024-05-16 | 1.4702 | 1.5702 |
| 2024-05-15 | 1.4750 | 1.5750 |
| 2024-05-14 | 1.4887 | 1.5887 |
| 2024-05-13 | 1.4897 | 1.5897 |
| 2024-05-10 | 1.4975 | 1.5975 |
| 2024-05-09 | 1.5025 | 1.6025 |
| 2024-05-08 | 1.4773 | 1.5773 |
| 2024-05-07 | 1.4950 | 1.5950 |
| 2024-05-06 | 1.4954 | 1.5954 |
| 2024-04-30 | 1.4731 | 1.5731 |
| 2024-04-29 | 1.4827 | 1.5827 |
| 2024-04-26 | 1.4553 | 1.5553 |
| 2024-04-25 | 1.4260 | 1.5260 |
| 2024-04-24 | 1.4269 | 1.5269 |
| 2024-04-23 | 1.4129 | 1.5129 |
| 2024-04-22 | 1.4282 | 1.5282 |
| 2024-04-19 | 1.4403 | 1.5403 |
| 2024-04-18 | 1.4494 | 1.5494 |
| 2024-04-17 | 1.4467 | 1.5467 |
| 2024-04-16 | 1.4086 | 1.5086 |
| 2024-04-15 | 1.4466 | 1.5466 |
| 2024-04-12 | 1.4307 | 1.5307 |
| 2024-04-11 | 1.4370 | 1.5370 |
| 2024-04-10 | 1.4301 | 1.5301 |
| 2024-04-09 | 1.4474 | 1.5474 |
| 2024-04-08 | 1.4363 | 1.5363 |
| 2024-04-03 | 1.4560 | 1.5560 |
| 2024-04-02 | 1.4577 | 1.5577 |
| 2024-04-01 | 1.4628 | 1.5628 |
| 2024-03-29 | 1.4331 | 1.5331 |
| 2024-03-28 | 1.4170 | 1.5170 |
| 2024-03-27 | 1.4000 | 1.5000 |
| 2024-03-26 | 1.4327 | 1.5327 |
| 2024-03-25 | 1.4354 | 1.5354 |
| 2024-03-22 | 1.4585 | 1.5585 |
| 2024-03-21 | 1.4794 | 1.5794 |
| 2024-03-20 | 1.4865 | 1.5865 |
| 2024-03-19 | 1.4827 | 1.5827 |
| 2024-03-18 | 1.4956 | 1.5956 |
| 2024-03-15 | 1.4765 | 1.5765 |
| 2024-03-14 | 1.4607 | 1.5607 |
| 2024-03-13 | 1.4665 | 1.5665 |
| 2024-03-12 | 1.4687 | 1.5687 |
| 2024-03-11 | 1.4733 | 1.5733 |
| 2024-03-08 | 1.4500 | 1.5500 |
| 2024-03-07 | 1.4316 | 1.5316 |
| 2024-03-06 | 1.4502 | 1.5502 |
| 2024-03-05 | 1.4506 | 1.5506 |
| 2024-03-04 | 1.4600 | 1.5600 |
| 2024-03-01 | 1.4577 | 1.5577 |
| 2024-02-29 | 1.4493 | 1.5493 |
| 2024-02-28 | 1.4079 | 1.5079 |
| 2024-02-27 | 1.4392 | 1.5392 |
| 2024-02-26 | 1.4104 | 1.5104 |
| 2024-02-23 | 1.4111 | 1.5111 |
| 2024-02-22 | 1.4057 | 1.5057 |
| 2024-02-21 | 1.3962 | 1.4962 |
| 2024-02-20 | 1.3966 | 1.4966 |
| 2024-02-19 | 1.3965 | 1.4965 |
| 2024-02-08 | 1.3993 | 1.4993 |
| 2024-02-07 | 1.3886 | 1.4886 |
| 2024-02-06 | 1.3102 | 1.4102 |
| 2024-02-05 | 1.2210 | 1.3210 |
| 2024-02-02 | 1.2472 | 1.3472 |
| 2024-02-01 | 1.2779 | 1.3779 |
| 2024-01-31 | 1.2828 | 1.3828 |
| 2024-01-30 | 1.3135 | 1.4135 |
