南方中证500ETF联接(LOF)A(160119)
2024-03-18
1.53091.2969%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5309 | 1.6309 |
2024-03-15 | 1.5113 | 1.6113 |
2024-03-14 | 1.4951 | 1.5951 |
2024-03-13 | 1.5011 | 1.6011 |
2024-03-12 | 1.5034 | 1.6034 |
2024-03-11 | 1.5080 | 1.6080 |
2024-03-08 | 1.4841 | 1.5841 |
2024-03-07 | 1.4652 | 1.5652 |
2024-03-06 | 1.4842 | 1.5842 |
2024-03-05 | 1.4847 | 1.5847 |
2024-03-04 | 1.4943 | 1.5943 |
2024-03-01 | 1.4918 | 1.5918 |
2024-02-29 | 1.4832 | 1.5832 |
2024-02-28 | 1.4409 | 1.5409 |
2024-02-27 | 1.4729 | 1.5729 |
2024-02-26 | 1.4434 | 1.5434 |
2024-02-23 | 1.4441 | 1.5441 |
2024-02-22 | 1.4385 | 1.5385 |
2024-02-21 | 1.4288 | 1.5288 |
2024-02-20 | 1.4292 | 1.5292 |
2024-02-19 | 1.4291 | 1.5291 |
2024-02-08 | 1.4318 | 1.5318 |
2024-02-07 | 1.4208 | 1.5208 |
2024-02-06 | 1.3406 | 1.4406 |
2024-02-05 | 1.2493 | 1.3493 |
2024-02-02 | 1.2761 | 1.3761 |
2024-02-01 | 1.3074 | 1.4074 |
2024-01-31 | 1.3124 | 1.4124 |
2024-01-30 | 1.3438 | 1.4438 |
2024-01-29 | 1.3738 | 1.4738 |
2024-01-26 | 1.4000 | 1.5000 |
2024-01-25 | 1.4123 | 1.5123 |
2024-01-24 | 1.3745 | 1.4745 |
2024-01-23 | 1.3567 | 1.4567 |
2024-01-22 | 1.3335 | 1.4335 |
2024-01-19 | 1.3972 | 1.4972 |
2024-01-18 | 1.4089 | 1.5089 |
2024-01-17 | 1.4088 | 1.5088 |
2024-01-16 | 1.4425 | 1.5425 |
2024-01-15 | 1.4436 | 1.5436 |
2024-01-12 | 1.4471 | 1.5471 |
2024-01-11 | 1.4517 | 1.5517 |
2024-01-10 | 1.4344 | 1.5344 |
2024-01-09 | 1.4401 | 1.5401 |
2024-01-08 | 1.4368 | 1.5368 |
2024-01-05 | 1.4672 | 1.5672 |
2024-01-04 | 1.4865 | 1.5865 |
2024-01-03 | 1.4987 | 1.5987 |
2024-01-02 | 1.5011 | 1.6011 |
2023-12-31 | 1.5063 | 1.6063 |
2023-12-29 | 1.5063 | 1.6063 |
2023-12-28 | 1.4940 | 1.5940 |
2023-12-27 | 1.4683 | 1.5683 |
2023-12-26 | 1.4612 | 1.5612 |
2023-12-25 | 1.4762 | 1.5762 |
2023-12-22 | 1.4753 | 1.5753 |
2023-12-21 | 1.4824 | 1.5824 |
2023-12-20 | 1.4748 | 1.5748 |
2023-12-19 | 1.4931 | 1.5931 |
2023-12-18 | 1.4946 | 1.5946 |
2023-12-15 | 1.5113 | 1.6113 |
2023-12-14 | 1.5217 | 1.6217 |
2023-12-13 | 1.5265 | 1.6265 |
2023-12-12 | 1.5420 | 1.6420 |
2023-12-11 | 1.5416 | 1.6416 |
2023-12-08 | 1.5240 | 1.6240 |
2023-12-07 | 1.5199 | 1.6199 |
2023-12-06 | 1.5202 | 1.6202 |
2023-12-05 | 1.5146 | 1.6146 |
2023-12-04 | 1.5404 | 1.6404 |
2023-12-01 | 1.5424 | 1.6424 |
2023-11-30 | 1.5367 | 1.6367 |
2023-11-29 | 1.5387 | 1.6387 |
2023-11-28 | 1.5485 | 1.6485 |
2023-11-27 | 1.5420 | 1.6420 |
2023-11-24 | 1.5429 | 1.6429 |
2023-11-23 | 1.5569 | 1.6569 |
2023-11-22 | 1.5437 | 1.6437 |
2023-11-21 | 1.5619 | 1.6619 |
2023-11-20 | 1.5669 | 1.6669 |
2023-11-17 | 1.5595 | 1.6595 |
2023-11-16 | 1.5537 | 1.6537 |
2023-11-15 | 1.5682 | 1.6682 |
2023-11-14 | 1.5594 | 1.6594 |
2023-11-13 | 1.5528 | 1.6528 |
2023-11-10 | 1.5444 | 1.6444 |
2023-11-09 | 1.5495 | 1.6495 |
2023-11-08 | 1.5536 | 1.6536 |
2023-11-07 | 1.5546 | 1.6546 |
2023-11-06 | 1.5529 | 1.6529 |
2023-11-03 | 1.5280 | 1.6280 |
2023-11-02 | 1.5144 | 1.6144 |
2023-11-01 | 1.5278 | 1.6278 |
2023-10-31 | 1.5326 | 1.6326 |
2023-10-30 | 1.5375 | 1.6375 |
2023-10-27 | 1.5231 | 1.6231 |
2023-10-26 | 1.4981 | 1.5981 |
2023-10-25 | 1.4922 | 1.5922 |
2023-10-24 | 1.4860 | 1.5860 |
2023-10-23 | 1.4696 | 1.5696 |
2023-10-20 | 1.5049 | 1.6049 |
2023-10-19 | 1.5157 | 1.6157 |
2023-10-18 | 1.5315 | 1.6315 |
2023-10-17 | 1.5501 | 1.6501 |
2023-10-16 | 1.5463 | 1.6463 |
2023-10-13 | 1.5603 | 1.6603 |
2023-10-12 | 1.5703 | 1.6703 |
2023-10-11 | 1.5593 | 1.6593 |
2023-10-10 | 1.5595 | 1.6595 |
2023-10-09 | 1.5668 | 1.6668 |
2023-09-28 | 1.5756 | 1.6756 |
2023-09-27 | 1.5714 | 1.6714 |
2023-09-26 | 1.5640 | 1.6640 |
2023-09-25 | 1.5691 | 1.6691 |
2023-09-22 | 1.5776 | 1.6776 |