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南方中证500ETF联接(LOF)C(004348)

2024-06-14     1.42570.3731%
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净值发布日期 单位净值 累计净值
2024-06-141.42571.5257
2024-06-131.42041.5204
2024-06-121.42971.5297
2024-06-111.42501.5250
2024-06-071.42261.5226
2024-06-061.42661.5266
2024-06-051.43821.5382
2024-06-041.45391.5539
2024-06-031.43611.5361
2024-05-311.44501.5450
2024-05-301.44451.5445
2024-05-291.44841.5484
2024-05-281.44461.5446
2024-05-271.45871.5587
2024-05-241.44381.5438
2024-05-231.45581.5558
2024-05-221.48311.5831
2024-05-211.48491.5849
2024-05-201.49591.5959
2024-05-171.48761.5876
2024-05-161.47021.5702
2024-05-151.47501.5750
2024-05-141.48871.5887
2024-05-131.48971.5897
2024-05-101.49751.5975
2024-05-091.50251.6025
2024-05-081.47731.5773
2024-05-071.49501.5950
2024-05-061.49541.5954
2024-04-301.47311.5731
2024-04-291.48271.5827
2024-04-261.45531.5553
2024-04-251.42601.5260
2024-04-241.42691.5269
2024-04-231.41291.5129
2024-04-221.42821.5282
2024-04-191.44031.5403
2024-04-181.44941.5494
2024-04-171.44671.5467
2024-04-161.40861.5086
2024-04-151.44661.5466
2024-04-121.43071.5307
2024-04-111.43701.5370
2024-04-101.43011.5301
2024-04-091.44741.5474
2024-04-081.43631.5363
2024-04-031.45601.5560
2024-04-021.45771.5577
2024-04-011.46281.5628
2024-03-291.43311.5331
2024-03-281.41701.5170
2024-03-271.40001.5000
2024-03-261.43271.5327
2024-03-251.43541.5354
2024-03-221.45851.5585
2024-03-211.47941.5794
2024-03-201.48651.5865
2024-03-191.48271.5827
2024-03-181.49561.5956
2024-03-151.47651.5765
2024-03-141.46071.5607
2024-03-131.46651.5665
2024-03-121.46871.5687
2024-03-111.47331.5733
2024-03-081.45001.5500
2024-03-071.43161.5316
2024-03-061.45021.5502
2024-03-051.45061.5506
2024-03-041.46001.5600
2024-03-011.45771.5577
2024-02-291.44931.5493
2024-02-281.40791.5079
2024-02-271.43921.5392
2024-02-261.41041.5104
2024-02-231.41111.5111
2024-02-221.40571.5057
2024-02-211.39621.4962
2024-02-201.39661.4966
2024-02-191.39651.4965
2024-02-081.39931.4993
2024-02-071.38861.4886
2024-02-061.31021.4102
2024-02-051.22101.3210
2024-02-021.24721.3472
2024-02-011.27791.3779
2024-01-311.28281.3828
2024-01-301.31351.4135
2024-01-291.34281.4428
2024-01-261.36851.4685
2024-01-251.38051.4805
2024-01-241.34351.4435
2024-01-231.32621.4262
2024-01-221.30351.4035
2024-01-191.36581.4658
2024-01-181.37731.4773
2024-01-171.37721.4772
2024-01-161.41021.5102
2024-01-151.41131.5113
2024-01-121.41471.5147
2024-01-111.41921.5192
2024-01-101.40231.5023
2024-01-091.40791.5079
2024-01-081.40471.5047
2024-01-051.43451.5345
2024-01-041.45341.5534
2024-01-031.46541.5654
2024-01-021.46761.5676
2023-12-311.47271.5727
2023-12-291.47281.5728
2023-12-281.46081.5608
2023-12-271.43571.5357
2023-12-261.42881.5288
2023-12-251.44351.5435
2023-12-221.44261.5426
2023-12-211.44961.5496
2023-12-201.44221.5422
2023-12-191.46001.5600