南方中证500ETF联接(LOF)A(160119)
2024-07-26
1.3414
1.4751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3414 | 1.4414 |
| 2024-07-25 | 1.3219 | 1.4219 |
| 2024-07-24 | 1.3228 | 1.4228 |
| 2024-07-23 | 1.3375 | 1.4375 |
| 2024-07-22 | 1.3758 | 1.4758 |
| 2024-07-19 | 1.3776 | 1.4776 |
| 2024-07-18 | 1.3790 | 1.4790 |
| 2024-07-17 | 1.3731 | 1.4731 |
| 2024-07-16 | 1.3841 | 1.4841 |
| 2024-07-15 | 1.3799 | 1.4799 |
| 2024-07-12 | 1.3896 | 1.4896 |
| 2024-07-11 | 1.3944 | 1.4944 |
| 2024-07-10 | 1.3684 | 1.4684 |
| 2024-07-09 | 1.3768 | 1.4768 |
| 2024-07-08 | 1.3513 | 1.4513 |
| 2024-07-05 | 1.3734 | 1.4734 |
| 2024-07-04 | 1.3640 | 1.4640 |
| 2024-07-03 | 1.3842 | 1.4842 |
| 2024-07-02 | 1.3944 | 1.4944 |
| 2024-07-01 | 1.4086 | 1.5086 |
| 2024-06-30 | 1.3925 | 1.4925 |
| 2024-06-28 | 1.3925 | 1.4925 |
| 2024-06-27 | 1.3880 | 1.4880 |
| 2024-06-26 | 1.4123 | 1.5123 |
| 2024-06-25 | 1.3921 | 1.4921 |
| 2024-06-24 | 1.4040 | 1.5040 |
| 2024-06-21 | 1.4329 | 1.5329 |
| 2024-06-20 | 1.4303 | 1.5303 |
| 2024-06-19 | 1.4500 | 1.5500 |
| 2024-06-18 | 1.4659 | 1.5659 |
| 2024-06-17 | 1.4591 | 1.5591 |
| 2024-06-14 | 1.4608 | 1.5608 |
| 2024-06-13 | 1.4553 | 1.5553 |
| 2024-06-12 | 1.4648 | 1.5648 |
| 2024-06-11 | 1.4601 | 1.5601 |
| 2024-06-07 | 1.4575 | 1.5575 |
| 2024-06-06 | 1.4616 | 1.5616 |
| 2024-06-05 | 1.4735 | 1.5735 |
| 2024-06-04 | 1.4896 | 1.5896 |
| 2024-06-03 | 1.4712 | 1.5712 |
| 2024-05-31 | 1.4803 | 1.5803 |
| 2024-05-30 | 1.4798 | 1.5798 |
| 2024-05-29 | 1.4838 | 1.5838 |
| 2024-05-28 | 1.4799 | 1.5799 |
| 2024-05-27 | 1.4943 | 1.5943 |
| 2024-05-24 | 1.4789 | 1.5789 |
| 2024-05-23 | 1.4913 | 1.5913 |
| 2024-05-22 | 1.5192 | 1.6192 |
| 2024-05-21 | 1.5210 | 1.6210 |
| 2024-05-20 | 1.5323 | 1.6323 |
| 2024-05-17 | 1.5237 | 1.6237 |
| 2024-05-16 | 1.5059 | 1.6059 |
| 2024-05-15 | 1.5108 | 1.6108 |
| 2024-05-14 | 1.5248 | 1.6248 |
| 2024-05-13 | 1.5259 | 1.6259 |
| 2024-05-10 | 1.5338 | 1.6338 |
| 2024-05-09 | 1.5389 | 1.6389 |
| 2024-05-08 | 1.5130 | 1.6130 |
| 2024-05-07 | 1.5312 | 1.6312 |
| 2024-05-06 | 1.5316 | 1.6316 |
| 2024-04-30 | 1.5086 | 1.6086 |
| 2024-04-29 | 1.5185 | 1.6185 |
| 2024-04-26 | 1.4904 | 1.5904 |
| 2024-04-25 | 1.4603 | 1.5603 |
| 2024-04-24 | 1.4612 | 1.5612 |
| 2024-04-23 | 1.4468 | 1.5468 |
| 2024-04-22 | 1.4625 | 1.5625 |
| 2024-04-19 | 1.4748 | 1.5748 |
| 2024-04-18 | 1.4841 | 1.5841 |
| 2024-04-17 | 1.4814 | 1.5814 |
| 2024-04-16 | 1.4423 | 1.5423 |
| 2024-04-15 | 1.4813 | 1.5813 |
| 2024-04-12 | 1.4649 | 1.5649 |
| 2024-04-11 | 1.4714 | 1.5714 |
| 2024-04-10 | 1.4642 | 1.5642 |
| 2024-04-09 | 1.4820 | 1.5820 |
| 2024-04-08 | 1.4706 | 1.5706 |
| 2024-04-03 | 1.4907 | 1.5907 |
| 2024-04-02 | 1.4924 | 1.5924 |
| 2024-04-01 | 1.4976 | 1.5976 |
| 2024-03-29 | 1.4672 | 1.5672 |
| 2024-03-28 | 1.4506 | 1.5506 |
| 2024-03-27 | 1.4332 | 1.5332 |
| 2024-03-26 | 1.4667 | 1.5667 |
| 2024-03-25 | 1.4694 | 1.5694 |
| 2024-03-22 | 1.4930 | 1.5930 |
| 2024-03-21 | 1.5144 | 1.6144 |
| 2024-03-20 | 1.5217 | 1.6217 |
| 2024-03-19 | 1.5177 | 1.6177 |
| 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 |
