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南方大盘红利50ETF联接A(008163)

2022-05-27     1.17540.0766%
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净值发布日期 单位净值 累计净值
2022-05-271.17541.2254
2022-05-261.17451.2245
2022-05-251.16551.2155
2022-05-241.15301.2030
2022-05-231.17011.2201
2022-05-201.17911.2291
2022-05-191.17191.2219
2022-05-181.16871.2187
2022-05-171.17671.2267
2022-05-161.17881.2288
2022-05-131.18281.2328
2022-05-121.16491.2149
2022-05-111.16981.2198
2022-05-101.17591.2259
2022-05-091.16981.2198
2022-05-061.16831.2183
2022-05-051.19681.2468
2022-04-291.19001.2400
2022-04-281.17521.2252
2022-04-271.16201.2120
2022-04-261.15441.2044
2022-04-251.16011.2101
2022-04-221.20101.2510
2022-04-211.18191.2319
2022-04-201.19741.2474
2022-04-191.21901.2690
2022-04-181.21201.2620
2022-04-151.22631.2763
2022-04-141.22621.2762
2022-04-131.21771.2677
2022-04-121.22501.2750
2022-04-111.22171.2717
2022-04-081.23941.2894
2022-04-071.22541.2754
2022-04-061.24361.2936
2022-04-011.22261.2726
2022-03-311.20541.2554
2022-03-301.19651.2465
2022-03-291.17891.2289
2022-03-281.18151.2315
2022-03-251.16641.2164
2022-03-241.17051.2205
2022-03-231.17131.2213
2022-03-221.16811.2181
2022-03-211.15061.2006
2022-03-181.15921.2092
2022-03-171.13701.1870
2022-03-161.13091.1809
2022-03-151.10241.1524
2022-03-141.16051.2105
2022-03-111.17871.2287
2022-03-101.17481.2248
2022-03-091.16881.2188
2022-03-081.18761.2376
2022-03-071.21541.2654
2022-03-041.22711.2771
2022-03-031.23671.2867
2022-03-021.22151.2715
2022-03-011.21731.2673
2022-02-281.21201.2620
2022-02-251.21151.2615
2022-02-241.21401.2640
2022-02-231.23091.2809
2022-02-221.23851.2885
2022-02-211.24601.2960
2022-02-181.24981.2998
2022-02-171.23631.2863
2022-02-161.24181.2918
2022-02-151.23351.2835
2022-02-141.24291.2929
2022-02-111.26351.3135
2022-02-101.26061.3106
2022-02-091.24701.2970
2022-02-081.24821.2982
2022-02-071.22751.2775
2022-01-281.19651.2465
2022-01-271.20841.2584
2022-01-261.21371.2637
2022-01-251.20751.2575
2022-01-241.23431.2843
2022-01-211.23231.2823
2022-01-201.24331.2933
2022-01-191.23791.2879
2022-01-181.23191.2819
2022-01-171.20351.2535
2022-01-141.20241.2524
2022-01-131.22511.2751
2022-01-121.22941.2794
2022-01-111.23521.2852
2022-01-101.23431.2843
2022-01-071.23131.2813
2022-01-061.21731.2673
2022-01-051.22091.2709
2022-01-041.22021.2702
2021-12-311.22151.2715
2021-12-301.20951.2595
2021-12-291.20171.2517
2021-12-281.21081.2608
2021-12-271.21891.2689
2021-12-241.21281.2628
2021-12-231.21421.2642
2021-12-221.20181.2518
2021-12-211.20671.2567
2021-12-201.19161.2416
2021-12-171.19621.2462
2021-12-161.20091.2509
2021-12-151.18921.2392
2021-12-141.17931.2293
2021-12-131.19061.2406
2021-12-101.18871.2387
2021-12-091.20181.2518
2021-12-081.18941.2394
2021-12-071.19191.2419
2021-12-061.17711.2271
2021-12-031.17651.2265
2021-12-021.15671.2067
2021-12-011.15061.2006
2021-11-301.13541.1854