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南方中证500ETF联接(LOF)C(004348)

2021-05-14     1.68501.2925%
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净值发布日期 单位净值 累计净值
2021-05-141.68501.7850
2021-05-131.66351.7635
2021-05-121.68101.7810
2021-05-111.66701.7670
2021-05-101.67161.7716
2021-05-071.66401.7640
2021-05-061.67481.7748
2021-04-301.67381.7738
2021-04-291.67491.7749
2021-04-281.67431.7743
2021-04-271.66351.7635
2021-04-261.66251.7625
2021-04-231.66721.7672
2021-04-221.66281.7628
2021-04-211.65671.7567
2021-04-201.65871.7587
2021-04-191.65771.7577
2021-04-161.63691.7369
2021-04-151.62141.7214
2021-04-141.62151.7215
2021-04-131.60501.7050
2021-04-121.60901.7090
2021-04-091.63531.7353
2021-04-081.64051.7405
2021-04-071.63821.7382
2021-04-061.63701.7370
2021-04-021.63291.7329
2021-04-011.62931.7293
2021-03-311.61511.7151
2021-03-301.62141.7214
2021-03-291.61521.7152
2021-03-261.61461.7146
2021-03-251.59161.6916
2021-03-241.58791.6879
2021-03-231.60631.7063
2021-03-221.62751.7275
2021-03-191.60321.7032
2021-03-181.61951.7195
2021-03-171.60771.7077
2021-03-161.60021.7002
2021-03-151.59491.6949
2021-03-121.60681.7068
2021-03-111.60451.7045
2021-03-101.56751.6675
2021-03-091.57901.6790
2021-03-081.61521.7152
2021-03-051.65101.7510
2021-03-041.65051.7505
2021-03-031.68021.7802
2021-03-021.65771.7577
2021-03-011.67141.7714
2021-02-261.64121.7412
2021-02-251.67421.7742
2021-02-241.68331.7833
2021-02-231.70681.8068
2021-02-221.71311.8131
2021-02-191.72441.8244
2021-02-181.70211.8021
2021-02-101.68011.7801
2021-02-091.66361.7636
2021-02-081.63021.7302
2021-02-051.60951.7095
2021-02-041.63151.7315
2021-02-031.64951.7495
2021-02-021.66321.7632
2021-02-011.64821.7482
2021-01-291.63661.7366
2021-01-281.65401.7540
2021-01-271.68971.7897
2021-01-261.68381.7838
2021-01-251.71191.8119
2021-01-221.71031.8103
2021-01-211.70711.8071
2021-01-201.68531.7853
2021-01-191.67031.7703
2021-01-181.68001.7800
2021-01-151.65601.7560
2021-01-141.66181.7618
2021-01-131.67591.7759
2021-01-121.68771.7877
2021-01-111.66561.7656
2021-01-081.69151.7915
2021-01-071.68621.7862
2021-01-061.68381.7838
2021-01-051.68671.7867
2021-01-041.67291.7729
2020-12-311.64441.7444
2020-12-301.62031.7203
2020-12-291.60331.7033
2020-12-281.61401.7140
2020-12-251.62261.7226
2020-12-241.60451.7045
2020-12-231.62951.7295
2020-12-221.61541.7154
2020-12-211.65181.7518
2020-12-181.62511.7251
2020-12-171.62941.7294
2020-12-161.61101.7110
2020-12-151.61831.7183
2020-12-141.61641.7164
2020-12-111.60421.7042
2020-12-101.62931.7293
2020-12-091.62561.7256
2020-12-081.65391.7539
2020-12-071.65391.7539
2020-12-041.66391.7639
2020-12-031.65801.7580
2020-12-021.65661.7566
2020-12-011.65461.7546
2020-11-301.62831.7283
2020-11-271.63571.7357
2020-11-261.63151.7315
2020-11-251.63561.7356
2020-11-241.66611.7661
2020-11-231.66571.7657
2020-11-201.65281.7528
2020-11-191.63701.7370
2020-11-181.63201.7320
2020-11-171.63061.7306