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南方中证500ETF联接(LOF)C(004348)

2023-05-30     1.62160.5955%
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净值发布日期 单位净值 累计净值
2023-05-301.62161.7216
2023-05-291.61201.7120
2023-05-261.61391.7139
2023-05-251.60191.7019
2023-05-241.60641.7064
2023-05-231.61811.7181
2023-05-221.63401.7340
2023-05-191.63421.7342
2023-05-181.63581.7358
2023-05-171.63351.7335
2023-05-161.63071.7307
2023-05-151.64261.7426
2023-05-121.62551.7255
2023-05-111.64111.7411
2023-05-101.64581.7458
2023-05-091.64791.7479
2023-05-081.66441.7644
2023-05-051.65201.7520
2023-05-041.66701.7670
2023-04-281.66181.7618
2023-04-271.64051.7405
2023-04-261.63641.7364
2023-04-251.63031.7303
2023-04-241.65301.7530
2023-04-211.66381.7638
2023-04-201.70451.8045
2023-04-191.70581.8058
2023-04-181.71431.8143
2023-04-171.71671.8167
2023-04-141.70961.8096
2023-04-131.70301.8030
2023-04-121.71281.8128
2023-04-111.70711.8071
2023-04-101.70461.8046
2023-04-071.71801.8180
2023-04-061.70601.8060
2023-04-041.70421.8042
2023-04-031.70541.8054
2023-03-311.68691.7869
2023-03-301.67341.7734
2023-03-291.66681.7668
2023-03-281.67171.7717
2023-03-271.67961.7796
2023-03-241.67951.7795
2023-03-231.67851.7785
2023-03-221.66941.7694
2023-03-211.66071.7607
2023-03-201.64201.7420
2023-03-171.64781.7478
2023-03-161.63711.7371
2023-03-151.65821.7582
2023-03-141.64931.7493
2023-03-131.66321.7632
2023-03-101.65331.7533
2023-03-091.67381.7738
2023-03-081.67761.7776
2023-03-071.67361.7736
2023-03-061.70141.8014
2023-03-031.70031.8003
2023-03-021.69821.7982
2023-03-011.70331.8033
2023-02-281.69191.7919
2023-02-271.67921.7792
2023-02-241.68791.7879
2023-02-231.69291.7929
2023-02-221.69681.7968
2023-02-211.69891.7989
2023-02-201.68961.7896
2023-02-171.66231.7623
2023-02-161.67541.7754
2023-02-151.69931.7993
2023-02-141.70261.8026
2023-02-131.69941.7994
2023-02-101.68711.7871
2023-02-091.69211.7921
2023-02-081.67011.7701
2023-02-071.68251.7825
2023-02-061.67881.7788
2023-02-031.68941.7894
2023-02-021.69621.7962
2023-02-011.69511.7951
2023-01-311.67571.7757
2023-01-301.67411.7741
2023-01-201.66631.7663
2023-01-191.65441.7544
2023-01-181.64101.7410
2023-01-171.63621.7362
2023-01-161.63451.7345
2023-01-131.61711.7171
2023-01-121.60641.7064
2023-01-111.60611.7061
2023-01-101.61471.7147
2023-01-091.61271.7127
2023-01-061.60591.7059
2023-01-051.60541.7054
2023-01-041.59061.6906
2023-01-031.59161.6916
2022-12-311.56851.6685
2022-12-301.56851.6685
2022-12-291.56681.6668
2022-12-281.56801.6680
2022-12-271.57391.6739
2022-12-261.56311.6631
2022-12-231.54301.6430
2022-12-221.54701.6470
2022-12-211.56391.6639
2022-12-201.57211.6721
2022-12-191.58691.6869
2022-12-161.62151.7215
2022-12-151.62881.7288
2022-12-141.62741.7274
2022-12-131.63401.7340
2022-12-121.64221.7422
2022-12-091.65171.7517
2022-12-081.64761.7476
2022-12-071.65221.7522
2022-12-061.65481.7548
2022-12-051.65531.7553