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南方中证500ETF联接(LOF)C(004348)

2022-05-17     1.52980.4333%
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净值发布日期 单位净值 累计净值
2022-05-171.52981.6298
2022-05-161.52321.6232
2022-05-131.52481.6248
2022-05-121.51071.6107
2022-05-111.50971.6097
2022-05-101.49711.5971
2022-05-091.47611.5761
2022-05-061.46491.5649
2022-05-051.49601.5960
2022-04-291.48121.5812
2022-04-281.42771.5277
2022-04-271.43221.5322
2022-04-261.38161.4816
2022-04-251.41591.5159
2022-04-221.50831.6083
2022-04-211.51301.6130
2022-04-201.56191.6619
2022-04-191.59551.6955
2022-04-181.59091.6909
2022-04-151.58991.6899
2022-04-141.60391.7039
2022-04-131.58371.6837
2022-04-121.60371.7037
2022-04-111.57951.6795
2022-04-081.62761.7276
2022-04-071.62721.7272
2022-04-061.66071.7607
2022-04-011.66291.7629
2022-03-311.65291.7529
2022-03-301.66591.7659
2022-03-291.63461.7346
2022-03-281.64191.7419
2022-03-251.63831.7383
2022-03-241.65701.7570
2022-03-231.67021.7702
2022-03-221.66021.7602
2022-03-211.66001.7600
2022-03-181.65401.7540
2022-03-171.63771.7377
2022-03-161.61011.7101
2022-03-151.56321.6632
2022-03-141.65261.7526
2022-03-111.68931.7893
2022-03-101.67491.7749
2022-03-091.64681.7468
2022-03-081.67951.7795
2022-03-071.73611.8361
2022-03-041.77181.8718
2022-03-031.78551.8855
2022-03-021.78911.8891
2022-03-011.78851.8885
2022-02-281.78361.8836
2022-02-251.77531.8753
2022-02-241.76191.8619
2022-02-231.79211.8921
2022-02-221.76701.8670
2022-02-211.78721.8872
2022-02-181.77931.8793
2022-02-171.76291.8629
2022-02-161.76371.8637
2022-02-151.76061.8606
2022-02-141.74511.8451
2022-02-111.75741.8574
2022-02-101.78081.8808
2022-02-091.78121.8812
2022-02-081.75611.8561
2022-02-071.73971.8397
2022-01-281.71641.8164
2022-01-271.72281.8228
2022-01-261.76621.8662
2022-01-251.75701.8570
2022-01-241.81481.9148
2022-01-211.81441.9144
2022-01-201.83431.9343
2022-01-191.84941.9494
2022-01-181.86021.9602
2022-01-171.85901.9590
2022-01-141.83991.9399
2022-01-131.84431.9443
2022-01-121.86871.9687
2022-01-111.85351.9535
2022-01-101.86711.9671
2022-01-071.86341.9634
2022-01-061.87641.9764
2022-01-051.87471.9747
2022-01-041.90702.0070
2021-12-311.90802.0080
2021-12-301.89601.9960
2021-12-291.88051.9805
2021-12-281.88971.9897
2021-12-271.88661.9866
2021-12-241.88791.9879
2021-12-231.90232.0023
2021-12-221.89361.9936
2021-12-211.88691.9869
2021-12-201.86731.9673
2021-12-171.89611.9961
2021-12-161.91202.0120
2021-12-151.89591.9959
2021-12-141.89831.9983
2021-12-131.90532.0053
2021-12-101.89431.9943
2021-12-091.90242.0024
2021-12-081.89681.9968
2021-12-071.87281.9728
2021-12-061.88141.9814
2021-12-031.89651.9965
2021-12-021.87881.9788
2021-12-011.88951.9895
2021-11-301.88421.9842
2021-11-291.87691.9769
2021-11-261.87631.9763
2021-11-251.87951.9795
2021-11-241.88471.9847
2021-11-231.88601.9860
2021-11-221.88381.9838