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南方中证500ETF联接(LOF)A(160119)

2024-06-18     1.46590.4660%
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净值发布日期 单位净值 累计净值
2024-06-171.45911.5591
2024-06-141.46081.5608
2024-06-131.45531.5553
2024-06-121.46481.5648
2024-06-111.46011.5601
2024-06-071.45751.5575
2024-06-061.46161.5616
2024-06-051.47351.5735
2024-06-041.48961.5896
2024-06-031.47121.5712
2024-05-311.48031.5803
2024-05-301.47981.5798
2024-05-291.48381.5838
2024-05-281.47991.5799
2024-05-271.49431.5943
2024-05-241.47891.5789
2024-05-231.49131.5913
2024-05-221.51921.6192
2024-05-211.52101.6210
2024-05-201.53231.6323
2024-05-171.52371.6237
2024-05-161.50591.6059
2024-05-151.51081.6108
2024-05-141.52481.6248
2024-05-131.52591.6259
2024-05-101.53381.6338
2024-05-091.53891.6389
2024-05-081.51301.6130
2024-05-071.53121.6312
2024-05-061.53161.6316
2024-04-301.50861.6086
2024-04-291.51851.6185
2024-04-261.49041.5904
2024-04-251.46031.5603
2024-04-241.46121.5612
2024-04-231.44681.5468
2024-04-221.46251.5625
2024-04-191.47481.5748
2024-04-181.48411.5841
2024-04-171.48141.5814
2024-04-161.44231.5423
2024-04-151.48131.5813
2024-04-121.46491.5649
2024-04-111.47141.5714
2024-04-101.46421.5642
2024-04-091.48201.5820
2024-04-081.47061.5706
2024-04-031.49071.5907
2024-04-021.49241.5924
2024-04-011.49761.5976
2024-03-291.46721.5672
2024-03-281.45061.5506
2024-03-271.43321.5332
2024-03-261.46671.5667
2024-03-251.46941.5694
2024-03-221.49301.5930
2024-03-211.51441.6144
2024-03-201.52171.6217
2024-03-191.51771.6177
2024-03-181.53091.6309
2024-03-151.51131.6113
2024-03-141.49511.5951
2024-03-131.50111.6011
2024-03-121.50341.6034
2024-03-111.50801.6080
2024-03-081.48411.5841
2024-03-071.46521.5652
2024-03-061.48421.5842
2024-03-051.48471.5847
2024-03-041.49431.5943
2024-03-011.49181.5918
2024-02-291.48321.5832
2024-02-281.44091.5409
2024-02-271.47291.5729
2024-02-261.44341.5434
2024-02-231.44411.5441
2024-02-221.43851.5385
2024-02-211.42881.5288
2024-02-201.42921.5292
2024-02-191.42911.5291
2024-02-081.43181.5318
2024-02-071.42081.5208
2024-02-061.34061.4406
2024-02-051.24931.3493
2024-02-021.27611.3761
2024-02-011.30741.4074
2024-01-311.31241.4124
2024-01-301.34381.4438
2024-01-291.37381.4738
2024-01-261.40001.5000
2024-01-251.41231.5123
2024-01-241.37451.4745
2024-01-231.35671.4567
2024-01-221.33351.4335
2024-01-191.39721.4972
2024-01-181.40891.5089
2024-01-171.40881.5088
2024-01-161.44251.5425
2024-01-151.44361.5436
2024-01-121.44711.5471
2024-01-111.45171.5517
2024-01-101.43441.5344
2024-01-091.44011.5401
2024-01-081.43681.5368
2024-01-051.46721.5672
2024-01-041.48651.5865
2024-01-031.49871.5987
2024-01-021.50111.6011
2023-12-311.50631.6063
2023-12-291.50631.6063
2023-12-281.49401.5940
2023-12-271.46831.5683
2023-12-261.46121.5612
2023-12-251.47621.5762
2023-12-221.47531.5753