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南方中证500ETF联接(LOF)A(160119)

2024-03-18     1.53091.2969%
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净值发布日期 单位净值 累计净值
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
2023-12-211.48241.5824
2023-12-201.47481.5748
2023-12-191.49311.5931
2023-12-181.49461.5946
2023-12-151.51131.6113
2023-12-141.52171.6217
2023-12-131.52651.6265
2023-12-121.54201.6420
2023-12-111.54161.6416
2023-12-081.52401.6240
2023-12-071.51991.6199
2023-12-061.52021.6202
2023-12-051.51461.6146
2023-12-041.54041.6404
2023-12-011.54241.6424
2023-11-301.53671.6367
2023-11-291.53871.6387
2023-11-281.54851.6485
2023-11-271.54201.6420
2023-11-241.54291.6429
2023-11-231.55691.6569
2023-11-221.54371.6437
2023-11-211.56191.6619
2023-11-201.56691.6669
2023-11-171.55951.6595
2023-11-161.55371.6537
2023-11-151.56821.6682
2023-11-141.55941.6594
2023-11-131.55281.6528
2023-11-101.54441.6444
2023-11-091.54951.6495
2023-11-081.55361.6536
2023-11-071.55461.6546
2023-11-061.55291.6529
2023-11-031.52801.6280
2023-11-021.51441.6144
2023-11-011.52781.6278
2023-10-311.53261.6326
2023-10-301.53751.6375
2023-10-271.52311.6231
2023-10-261.49811.5981
2023-10-251.49221.5922
2023-10-241.48601.5860
2023-10-231.46961.5696
2023-10-201.50491.6049
2023-10-191.51571.6157
2023-10-181.53151.6315
2023-10-171.55011.6501
2023-10-161.54631.6463
2023-10-131.56031.6603
2023-10-121.57031.6703
2023-10-111.55931.6593
2023-10-101.55951.6595
2023-10-091.56681.6668
2023-09-281.57561.6756
2023-09-271.57141.6714
2023-09-261.56401.6640
2023-09-251.56911.6691
2023-09-221.57761.6776