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南方中证500ETF联接(LOF)C(004348)

2025-06-20     1.5464-0.5467%
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净值发布日期 单位净值 累计净值
2025-06-201.54641.6464
2025-06-191.55491.6549
2025-06-181.57241.6724
2025-06-171.57321.6732
2025-06-161.57711.6771
2025-06-131.57011.6701
2025-06-121.58381.6838
2025-06-111.58211.6821
2025-06-101.57241.6724
2025-06-091.58511.6851
2025-06-061.57361.6736
2025-06-051.57471.6747
2025-06-041.56581.6658
2025-06-031.55401.6540
2025-05-301.54781.6478
2025-05-291.55951.6595
2025-05-281.53771.6377
2025-05-271.54091.6409
2025-05-261.54551.6455
2025-05-231.54081.6408
2025-05-221.55361.6536
2025-05-211.56701.6670
2025-05-201.56421.6642
2025-05-191.55731.6573
2025-05-161.55601.6560
2025-05-151.55581.6558
2025-05-141.57751.6775
2025-05-131.57271.6727
2025-05-121.57591.6759
2025-05-091.55711.6571
2025-05-081.57071.6707
2025-05-071.56431.6643
2025-05-061.56191.6619
2025-04-301.53381.6338
2025-04-291.52681.6268
2025-04-281.52501.6250
2025-04-251.53251.6325
2025-04-241.52701.6270
2025-04-231.53441.6344
2025-04-221.53161.6316
2025-04-211.53621.6362
2025-04-181.51511.6151
2025-04-171.51421.6142
2025-04-161.51371.6137
2025-04-151.52561.6256
2025-04-141.53201.6320
2025-04-111.52051.6205
2025-04-101.51081.6108
2025-04-091.48371.5837
2025-04-081.45421.5542
2025-04-071.44441.5444
2025-04-031.58921.6892
2025-04-021.60311.7031
2025-04-011.60141.7014
2025-03-311.59231.6923
2025-03-281.60751.7075
2025-03-271.61821.7182
2025-03-261.61591.7159
2025-03-251.61531.7153
2025-03-241.62091.7209
2025-03-211.62181.7218
2025-03-201.64461.7446
2025-03-191.65541.7554
2025-03-181.66371.7637
2025-03-171.65731.7573
2025-03-141.65531.7553
2025-03-131.62761.7276
2025-03-121.63981.7398
2025-03-111.64081.7408
2025-03-101.63281.7328
2025-03-071.63311.7331
2025-03-061.64201.7420
2025-03-051.61671.7167
2025-03-041.61341.7134
2025-03-031.60001.7000
2025-02-281.59331.6933
2025-02-271.63731.7373
2025-02-261.64341.7434
2025-02-251.62521.7252
2025-02-241.64211.7421
2025-02-211.64561.7456
2025-02-201.61971.7197
2025-02-191.61621.7162
2025-02-181.58941.6894
2025-02-171.61751.7175
2025-02-141.61741.7174
2025-02-131.60471.7047
2025-02-121.61551.7155
2025-02-111.59431.6943
2025-02-101.60221.7022
2025-02-071.58791.6879
2025-02-061.56571.6657
2025-02-051.53101.6310
2025-01-271.52481.6248
2025-01-241.54071.6407
2025-01-231.52341.6234
2025-01-221.52921.6292
2025-01-211.53601.6360
2025-01-201.53101.6310
2025-01-171.52391.6239
2025-01-161.51301.6130
2025-01-151.50711.6071
2025-01-141.52001.6200
2025-01-131.47061.5706
2025-01-101.46761.5676
2025-01-091.49011.5901
2025-01-081.49161.5916
2025-01-071.49741.5974
2025-01-061.48261.5826
2025-01-031.48291.5829
2025-01-021.51341.6134
2024-12-311.56051.6605
2024-12-301.60551.7055
2024-12-271.60561.7056
2024-12-261.60231.7023
2024-12-251.59021.6902
2024-12-241.60461.7046