南方中证1000联接E(016643)
2024-05-22
0.7482
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.7482 | 0.7482 |
| 2024-05-21 | 0.7475 | 0.7475 |
| 2024-05-20 | 0.7553 | 0.7553 |
| 2024-05-17 | 0.7509 | 0.7509 |
| 2024-05-16 | 0.7414 | 0.7414 |
| 2024-05-15 | 0.7423 | 0.7423 |
| 2024-05-14 | 0.7492 | 0.7492 |
| 2024-05-13 | 0.7450 | 0.7450 |
| 2024-05-10 | 0.7520 | 0.7520 |
| 2024-05-09 | 0.7588 | 0.7588 |
| 2024-05-08 | 0.7471 | 0.7471 |
| 2024-05-07 | 0.7585 | 0.7585 |
| 2024-05-06 | 0.7562 | 0.7562 |
| 2024-04-30 | 0.7422 | 0.7422 |
| 2024-04-29 | 0.7482 | 0.7482 |
| 2024-04-26 | 0.7319 | 0.7319 |
| 2024-04-25 | 0.7186 | 0.7186 |
| 2024-04-24 | 0.7174 | 0.7174 |
| 2024-04-23 | 0.7061 | 0.7061 |
| 2024-04-22 | 0.7098 | 0.7098 |
| 2024-04-19 | 0.7119 | 0.7119 |
| 2024-04-18 | 0.7151 | 0.7151 |
| 2024-04-17 | 0.7148 | 0.7148 |
| 2024-04-16 | 0.6866 | 0.6866 |
| 2024-04-15 | 0.7144 | 0.7144 |
| 2024-04-12 | 0.7214 | 0.7214 |
| 2024-04-11 | 0.7267 | 0.7267 |
| 2024-04-10 | 0.7248 | 0.7248 |
| 2024-04-09 | 0.7379 | 0.7379 |
| 2024-04-08 | 0.7291 | 0.7291 |
| 2024-04-03 | 0.7422 | 0.7422 |
| 2024-04-02 | 0.7460 | 0.7460 |
| 2024-04-01 | 0.7497 | 0.7497 |
| 2024-03-29 | 0.7345 | 0.7345 |
| 2024-03-28 | 0.7270 | 0.7270 |
| 2024-03-27 | 0.7125 | 0.7125 |
| 2024-03-26 | 0.7356 | 0.7356 |
| 2024-03-25 | 0.7382 | 0.7382 |
| 2024-03-22 | 0.7548 | 0.7548 |
| 2024-03-21 | 0.7627 | 0.7627 |
| 2024-03-20 | 0.7628 | 0.7628 |
| 2024-03-19 | 0.7563 | 0.7563 |
| 2024-03-18 | 0.7613 | 0.7613 |
| 2024-03-15 | 0.7493 | 0.7493 |
| 2024-03-14 | 0.7404 | 0.7404 |
| 2024-03-13 | 0.7451 | 0.7451 |
| 2024-03-12 | 0.7417 | 0.7417 |
| 2024-03-11 | 0.7377 | 0.7377 |
| 2024-03-08 | 0.7255 | 0.7255 |
| 2024-03-07 | 0.7170 | 0.7170 |
| 2024-03-06 | 0.7269 | 0.7269 |
| 2024-03-05 | 0.7259 | 0.7259 |
| 2024-03-04 | 0.7328 | 0.7328 |
| 2024-03-01 | 0.7296 | 0.7296 |
| 2024-02-29 | 0.7220 | 0.7220 |
| 2024-02-28 | 0.6977 | 0.6977 |
| 2024-02-27 | 0.7283 | 0.7283 |
| 2024-02-26 | 0.7106 | 0.7106 |
| 2024-02-23 | 0.7068 | 0.7068 |
| 2024-02-22 | 0.6971 | 0.6971 |
| 2024-02-21 | 0.6874 | 0.6874 |
| 2024-02-20 | 0.6836 | 0.6836 |
| 2024-02-19 | 0.6813 | 0.6813 |
| 2024-02-08 | 0.6770 | 0.6770 |
| 2024-02-07 | 0.6535 | 0.6535 |
| 2024-02-06 | 0.6293 | 0.6293 |
| 2024-02-05 | 0.5905 | 0.5905 |
| 2024-02-02 | 0.6267 | 0.6267 |
| 2024-02-01 | 0.6498 | 0.6498 |
| 2024-01-31 | 0.6543 | 0.6543 |
| 2024-01-30 | 0.6800 | 0.6800 |
| 2024-01-29 | 0.6991 | 0.6991 |
| 2024-01-26 | 0.7170 | 0.7170 |
| 2024-01-25 | 0.7231 | 0.7231 |
| 2024-01-24 | 0.7004 | 0.7004 |
| 2024-01-23 | 0.6924 | 0.6924 |
| 2024-01-22 | 0.6818 | 0.6818 |
| 2024-01-19 | 0.7218 | 0.7218 |
| 2024-01-18 | 0.7295 | 0.7295 |
| 2024-01-17 | 0.7323 | 0.7323 |
| 2024-01-16 | 0.7518 | 0.7518 |
| 2024-01-15 | 0.7546 | 0.7546 |
| 2024-01-12 | 0.7567 | 0.7567 |
| 2024-01-11 | 0.7614 | 0.7614 |
| 2024-01-10 | 0.7486 | 0.7486 |
| 2024-01-09 | 0.7536 | 0.7536 |
| 2024-01-08 | 0.7525 | 0.7525 |
| 2024-01-05 | 0.7698 | 0.7698 |
| 2024-01-04 | 0.7835 | 0.7835 |
| 2024-01-03 | 0.7888 | 0.7888 |
| 2024-01-02 | 0.7929 | 0.7929 |
| 2023-12-31 | 0.7972 | 0.7972 |
| 2023-12-29 | 0.7972 | 0.7972 |
| 2023-12-28 | 0.7867 | 0.7867 |
| 2023-12-27 | 0.7725 | 0.7725 |
| 2023-12-26 | 0.7668 | 0.7668 |
| 2023-12-25 | 0.7779 | 0.7779 |
| 2023-12-22 | 0.7777 | 0.7777 |
| 2023-12-21 | 0.7860 | 0.7860 |
| 2023-12-20 | 0.7813 | 0.7813 |
| 2023-12-19 | 0.7944 | 0.7944 |
| 2023-12-18 | 0.7936 | 0.7936 |
| 2023-12-15 | 0.8058 | 0.8058 |
| 2023-12-14 | 0.8111 | 0.8111 |
| 2023-12-13 | 0.8147 | 0.8147 |
| 2023-12-12 | 0.8223 | 0.8223 |
| 2023-12-11 | 0.8218 | 0.8218 |
| 2023-12-08 | 0.8126 | 0.8126 |
| 2023-12-07 | 0.8141 | 0.8141 |
| 2023-12-06 | 0.8143 | 0.8143 |
| 2023-12-05 | 0.8103 | 0.8103 |
| 2023-12-04 | 0.8258 | 0.8258 |
| 2023-12-01 | 0.8279 | 0.8279 |
| 2023-11-30 | 0.8215 | 0.8215 |
| 2023-11-29 | 0.8258 | 0.8258 |
| 2023-11-28 | 0.8296 | 0.8296 |
| 2023-11-27 | 0.8256 | 0.8256 |
