南方中证500ETF联接(LOF)C(004348)
2023-05-30
1.6216
0.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.6216 | 1.7216 |
| 2023-05-29 | 1.6120 | 1.7120 |
| 2023-05-26 | 1.6139 | 1.7139 |
| 2023-05-25 | 1.6019 | 1.7019 |
| 2023-05-24 | 1.6064 | 1.7064 |
| 2023-05-23 | 1.6181 | 1.7181 |
| 2023-05-22 | 1.6340 | 1.7340 |
| 2023-05-19 | 1.6342 | 1.7342 |
| 2023-05-18 | 1.6358 | 1.7358 |
| 2023-05-17 | 1.6335 | 1.7335 |
| 2023-05-16 | 1.6307 | 1.7307 |
| 2023-05-15 | 1.6426 | 1.7426 |
| 2023-05-12 | 1.6255 | 1.7255 |
| 2023-05-11 | 1.6411 | 1.7411 |
| 2023-05-10 | 1.6458 | 1.7458 |
| 2023-05-09 | 1.6479 | 1.7479 |
| 2023-05-08 | 1.6644 | 1.7644 |
| 2023-05-05 | 1.6520 | 1.7520 |
| 2023-05-04 | 1.6670 | 1.7670 |
| 2023-04-28 | 1.6618 | 1.7618 |
| 2023-04-27 | 1.6405 | 1.7405 |
| 2023-04-26 | 1.6364 | 1.7364 |
| 2023-04-25 | 1.6303 | 1.7303 |
| 2023-04-24 | 1.6530 | 1.7530 |
| 2023-04-21 | 1.6638 | 1.7638 |
| 2023-04-20 | 1.7045 | 1.8045 |
| 2023-04-19 | 1.7058 | 1.8058 |
| 2023-04-18 | 1.7143 | 1.8143 |
| 2023-04-17 | 1.7167 | 1.8167 |
| 2023-04-14 | 1.7096 | 1.8096 |
| 2023-04-13 | 1.7030 | 1.8030 |
| 2023-04-12 | 1.7128 | 1.8128 |
| 2023-04-11 | 1.7071 | 1.8071 |
| 2023-04-10 | 1.7046 | 1.8046 |
| 2023-04-07 | 1.7180 | 1.8180 |
| 2023-04-06 | 1.7060 | 1.8060 |
| 2023-04-04 | 1.7042 | 1.8042 |
| 2023-04-03 | 1.7054 | 1.8054 |
| 2023-03-31 | 1.6869 | 1.7869 |
| 2023-03-30 | 1.6734 | 1.7734 |
| 2023-03-29 | 1.6668 | 1.7668 |
| 2023-03-28 | 1.6717 | 1.7717 |
| 2023-03-27 | 1.6796 | 1.7796 |
| 2023-03-24 | 1.6795 | 1.7795 |
| 2023-03-23 | 1.6785 | 1.7785 |
| 2023-03-22 | 1.6694 | 1.7694 |
| 2023-03-21 | 1.6607 | 1.7607 |
| 2023-03-20 | 1.6420 | 1.7420 |
| 2023-03-17 | 1.6478 | 1.7478 |
| 2023-03-16 | 1.6371 | 1.7371 |
| 2023-03-15 | 1.6582 | 1.7582 |
| 2023-03-14 | 1.6493 | 1.7493 |
| 2023-03-13 | 1.6632 | 1.7632 |
| 2023-03-10 | 1.6533 | 1.7533 |
| 2023-03-09 | 1.6738 | 1.7738 |
| 2023-03-08 | 1.6776 | 1.7776 |
| 2023-03-07 | 1.6736 | 1.7736 |
| 2023-03-06 | 1.7014 | 1.8014 |
| 2023-03-03 | 1.7003 | 1.8003 |
| 2023-03-02 | 1.6982 | 1.7982 |
| 2023-03-01 | 1.7033 | 1.8033 |
| 2023-02-28 | 1.6919 | 1.7919 |
| 2023-02-27 | 1.6792 | 1.7792 |
| 2023-02-24 | 1.6879 | 1.7879 |
| 2023-02-23 | 1.6929 | 1.7929 |
| 2023-02-22 | 1.6968 | 1.7968 |
| 2023-02-21 | 1.6989 | 1.7989 |
| 2023-02-20 | 1.6896 | 1.7896 |
| 2023-02-17 | 1.6623 | 1.7623 |
| 2023-02-16 | 1.6754 | 1.7754 |
| 2023-02-15 | 1.6993 | 1.7993 |
| 2023-02-14 | 1.7026 | 1.8026 |
| 2023-02-13 | 1.6994 | 1.7994 |
| 2023-02-10 | 1.6871 | 1.7871 |
| 2023-02-09 | 1.6921 | 1.7921 |
| 2023-02-08 | 1.6701 | 1.7701 |
| 2023-02-07 | 1.6825 | 1.7825 |
| 2023-02-06 | 1.6788 | 1.7788 |
| 2023-02-03 | 1.6894 | 1.7894 |
| 2023-02-02 | 1.6962 | 1.7962 |
| 2023-02-01 | 1.6951 | 1.7951 |
| 2023-01-31 | 1.6757 | 1.7757 |
| 2023-01-30 | 1.6741 | 1.7741 |
| 2023-01-20 | 1.6663 | 1.7663 |
| 2023-01-19 | 1.6544 | 1.7544 |
| 2023-01-18 | 1.6410 | 1.7410 |
| 2023-01-17 | 1.6362 | 1.7362 |
| 2023-01-16 | 1.6345 | 1.7345 |
| 2023-01-13 | 1.6171 | 1.7171 |
| 2023-01-12 | 1.6064 | 1.7064 |
| 2023-01-11 | 1.6061 | 1.7061 |
| 2023-01-10 | 1.6147 | 1.7147 |
| 2023-01-09 | 1.6127 | 1.7127 |
| 2023-01-06 | 1.6059 | 1.7059 |
| 2023-01-05 | 1.6054 | 1.7054 |
| 2023-01-04 | 1.5906 | 1.6906 |
| 2023-01-03 | 1.5916 | 1.6916 |
| 2022-12-31 | 1.5685 | 1.6685 |
| 2022-12-30 | 1.5685 | 1.6685 |
| 2022-12-29 | 1.5668 | 1.6668 |
| 2022-12-28 | 1.5680 | 1.6680 |
| 2022-12-27 | 1.5739 | 1.6739 |
| 2022-12-26 | 1.5631 | 1.6631 |
| 2022-12-23 | 1.5430 | 1.6430 |
| 2022-12-22 | 1.5470 | 1.6470 |
| 2022-12-21 | 1.5639 | 1.6639 |
| 2022-12-20 | 1.5721 | 1.6721 |
| 2022-12-19 | 1.5869 | 1.6869 |
| 2022-12-16 | 1.6215 | 1.7215 |
| 2022-12-15 | 1.6288 | 1.7288 |
| 2022-12-14 | 1.6274 | 1.7274 |
| 2022-12-13 | 1.6340 | 1.7340 |
| 2022-12-12 | 1.6422 | 1.7422 |
| 2022-12-09 | 1.6517 | 1.7517 |
| 2022-12-08 | 1.6476 | 1.7476 |
| 2022-12-07 | 1.6522 | 1.7522 |
| 2022-12-06 | 1.6548 | 1.7548 |
| 2022-12-05 | 1.6553 | 1.7553 |
