南方中证500ETF联接(LOF)C(004348)
2022-05-17
1.5298
0.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.5298 | 1.6298 |
| 2022-05-16 | 1.5232 | 1.6232 |
| 2022-05-13 | 1.5248 | 1.6248 |
| 2022-05-12 | 1.5107 | 1.6107 |
| 2022-05-11 | 1.5097 | 1.6097 |
| 2022-05-10 | 1.4971 | 1.5971 |
| 2022-05-09 | 1.4761 | 1.5761 |
| 2022-05-06 | 1.4649 | 1.5649 |
| 2022-05-05 | 1.4960 | 1.5960 |
| 2022-04-29 | 1.4812 | 1.5812 |
| 2022-04-28 | 1.4277 | 1.5277 |
| 2022-04-27 | 1.4322 | 1.5322 |
| 2022-04-26 | 1.3816 | 1.4816 |
| 2022-04-25 | 1.4159 | 1.5159 |
| 2022-04-22 | 1.5083 | 1.6083 |
| 2022-04-21 | 1.5130 | 1.6130 |
| 2022-04-20 | 1.5619 | 1.6619 |
| 2022-04-19 | 1.5955 | 1.6955 |
| 2022-04-18 | 1.5909 | 1.6909 |
| 2022-04-15 | 1.5899 | 1.6899 |
| 2022-04-14 | 1.6039 | 1.7039 |
| 2022-04-13 | 1.5837 | 1.6837 |
| 2022-04-12 | 1.6037 | 1.7037 |
| 2022-04-11 | 1.5795 | 1.6795 |
| 2022-04-08 | 1.6276 | 1.7276 |
| 2022-04-07 | 1.6272 | 1.7272 |
| 2022-04-06 | 1.6607 | 1.7607 |
| 2022-04-01 | 1.6629 | 1.7629 |
| 2022-03-31 | 1.6529 | 1.7529 |
| 2022-03-30 | 1.6659 | 1.7659 |
| 2022-03-29 | 1.6346 | 1.7346 |
| 2022-03-28 | 1.6419 | 1.7419 |
| 2022-03-25 | 1.6383 | 1.7383 |
| 2022-03-24 | 1.6570 | 1.7570 |
| 2022-03-23 | 1.6702 | 1.7702 |
| 2022-03-22 | 1.6602 | 1.7602 |
| 2022-03-21 | 1.6600 | 1.7600 |
| 2022-03-18 | 1.6540 | 1.7540 |
| 2022-03-17 | 1.6377 | 1.7377 |
| 2022-03-16 | 1.6101 | 1.7101 |
| 2022-03-15 | 1.5632 | 1.6632 |
| 2022-03-14 | 1.6526 | 1.7526 |
| 2022-03-11 | 1.6893 | 1.7893 |
| 2022-03-10 | 1.6749 | 1.7749 |
| 2022-03-09 | 1.6468 | 1.7468 |
| 2022-03-08 | 1.6795 | 1.7795 |
| 2022-03-07 | 1.7361 | 1.8361 |
| 2022-03-04 | 1.7718 | 1.8718 |
| 2022-03-03 | 1.7855 | 1.8855 |
| 2022-03-02 | 1.7891 | 1.8891 |
| 2022-03-01 | 1.7885 | 1.8885 |
| 2022-02-28 | 1.7836 | 1.8836 |
| 2022-02-25 | 1.7753 | 1.8753 |
| 2022-02-24 | 1.7619 | 1.8619 |
| 2022-02-23 | 1.7921 | 1.8921 |
| 2022-02-22 | 1.7670 | 1.8670 |
| 2022-02-21 | 1.7872 | 1.8872 |
| 2022-02-18 | 1.7793 | 1.8793 |
| 2022-02-17 | 1.7629 | 1.8629 |
| 2022-02-16 | 1.7637 | 1.8637 |
| 2022-02-15 | 1.7606 | 1.8606 |
| 2022-02-14 | 1.7451 | 1.8451 |
| 2022-02-11 | 1.7574 | 1.8574 |
| 2022-02-10 | 1.7808 | 1.8808 |
| 2022-02-09 | 1.7812 | 1.8812 |
| 2022-02-08 | 1.7561 | 1.8561 |
| 2022-02-07 | 1.7397 | 1.8397 |
| 2022-01-28 | 1.7164 | 1.8164 |
| 2022-01-27 | 1.7228 | 1.8228 |
| 2022-01-26 | 1.7662 | 1.8662 |
| 2022-01-25 | 1.7570 | 1.8570 |
| 2022-01-24 | 1.8148 | 1.9148 |
| 2022-01-21 | 1.8144 | 1.9144 |
| 2022-01-20 | 1.8343 | 1.9343 |
| 2022-01-19 | 1.8494 | 1.9494 |
| 2022-01-18 | 1.8602 | 1.9602 |
| 2022-01-17 | 1.8590 | 1.9590 |
| 2022-01-14 | 1.8399 | 1.9399 |
| 2022-01-13 | 1.8443 | 1.9443 |
| 2022-01-12 | 1.8687 | 1.9687 |
| 2022-01-11 | 1.8535 | 1.9535 |
| 2022-01-10 | 1.8671 | 1.9671 |
| 2022-01-07 | 1.8634 | 1.9634 |
| 2022-01-06 | 1.8764 | 1.9764 |
| 2022-01-05 | 1.8747 | 1.9747 |
| 2022-01-04 | 1.9070 | 2.0070 |
| 2021-12-31 | 1.9080 | 2.0080 |
| 2021-12-30 | 1.8960 | 1.9960 |
| 2021-12-29 | 1.8805 | 1.9805 |
| 2021-12-28 | 1.8897 | 1.9897 |
| 2021-12-27 | 1.8866 | 1.9866 |
| 2021-12-24 | 1.8879 | 1.9879 |
| 2021-12-23 | 1.9023 | 2.0023 |
| 2021-12-22 | 1.8936 | 1.9936 |
| 2021-12-21 | 1.8869 | 1.9869 |
| 2021-12-20 | 1.8673 | 1.9673 |
| 2021-12-17 | 1.8961 | 1.9961 |
| 2021-12-16 | 1.9120 | 2.0120 |
| 2021-12-15 | 1.8959 | 1.9959 |
| 2021-12-14 | 1.8983 | 1.9983 |
| 2021-12-13 | 1.9053 | 2.0053 |
| 2021-12-10 | 1.8943 | 1.9943 |
| 2021-12-09 | 1.9024 | 2.0024 |
| 2021-12-08 | 1.8968 | 1.9968 |
| 2021-12-07 | 1.8728 | 1.9728 |
| 2021-12-06 | 1.8814 | 1.9814 |
| 2021-12-03 | 1.8965 | 1.9965 |
| 2021-12-02 | 1.8788 | 1.9788 |
| 2021-12-01 | 1.8895 | 1.9895 |
| 2021-11-30 | 1.8842 | 1.9842 |
| 2021-11-29 | 1.8769 | 1.9769 |
| 2021-11-26 | 1.8763 | 1.9763 |
| 2021-11-25 | 1.8795 | 1.9795 |
| 2021-11-24 | 1.8847 | 1.9847 |
| 2021-11-23 | 1.8860 | 1.9860 |
| 2021-11-22 | 1.8838 | 1.9838 |
