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南方中证500ETF联接(LOF)A(160119)

2021-06-11     1.7600-0.6660%
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净值发布日期 单位净值 累计净值
2021-06-111.76001.8600
2021-06-101.77181.8718
2021-06-091.75331.8533
2021-06-081.75081.8508
2021-06-071.75971.8597
2021-06-041.75241.8524
2021-06-031.74581.8458
2021-06-021.74851.8485
2021-06-011.76261.8626
2021-05-311.75971.8597
2021-05-281.74421.8442
2021-05-271.74811.8481
2021-05-261.73361.8336
2021-05-251.73121.8312
2021-05-241.71211.8121
2021-05-211.70801.8080
2021-05-201.71271.8127
2021-05-191.72071.8207
2021-05-181.72411.8241
2021-05-171.71861.8186
2021-05-141.70541.8054
2021-05-131.68361.7836
2021-05-121.70131.8013
2021-05-111.68711.7871
2021-05-101.69171.7917
2021-05-071.68391.7839
2021-05-061.69491.7949
2021-04-301.69381.7938
2021-04-291.69491.7949
2021-04-281.69421.7942
2021-04-271.68331.7833
2021-04-261.68231.7823
2021-04-231.68701.7870
2021-04-221.68251.7825
2021-04-211.67631.7763
2021-04-201.67841.7784
2021-04-191.67731.7773
2021-04-161.65621.7562
2021-04-151.64051.7405
2021-04-141.64051.7405
2021-04-131.62391.7239
2021-04-121.62781.7278
2021-04-091.65451.7545
2021-04-081.65971.7597
2021-04-071.65731.7573
2021-04-061.65611.7561
2021-04-021.65181.7518
2021-04-011.64821.7482
2021-03-311.63391.7339
2021-03-301.64021.7402
2021-03-291.63391.7339
2021-03-261.63331.7333
2021-03-251.60991.7099
2021-03-241.60621.7062
2021-03-231.62481.7248
2021-03-221.64621.7462
2021-03-191.62161.7216
2021-03-181.63811.7381
2021-03-171.62611.7261
2021-03-161.61851.7185
2021-03-151.61311.7131
2021-03-121.62511.7251
2021-03-111.62271.7227
2021-03-101.58531.6853
2021-03-091.59691.6969
2021-03-081.63351.7335
2021-03-051.66971.7697
2021-03-041.66911.7691
2021-03-031.69921.7992
2021-03-021.67641.7764
2021-03-011.69021.7902
2021-02-261.65961.7596
2021-02-251.69301.7930
2021-02-241.70211.8021
2021-02-231.72591.8259
2021-02-221.73231.8323
2021-02-191.74361.8436
2021-02-181.72111.8211
2021-02-101.69871.7987
2021-02-091.68201.7820
2021-02-081.64821.7482
2021-02-051.62721.7272
2021-02-041.64941.7494
2021-02-031.66761.7676
2021-02-021.68151.7815
2021-02-011.66621.7662
2021-01-291.65441.7544
2021-01-281.67201.7720
2021-01-271.70811.8081
2021-01-261.70211.8021
2021-01-251.73061.8306
2021-01-221.72881.8288
2021-01-211.72561.8256
2021-01-201.70351.8035
2021-01-191.68841.7884
2021-01-181.69821.7982
2021-01-151.67381.7738
2021-01-141.67971.7797
2021-01-131.69391.7939
2021-01-121.70581.8058
2021-01-111.68351.7835
2021-01-081.70961.8096
2021-01-071.70421.8042
2021-01-061.70181.8018
2021-01-051.70461.8046
2021-01-041.69071.7907
2020-12-311.66181.7618
2020-12-301.63751.7375
2020-12-291.62031.7203
2020-12-281.63101.7310
2020-12-251.63971.7397
2020-12-241.62141.7214
2020-12-231.64671.7467
2020-12-221.63241.7324
2020-12-211.66911.7691
2020-12-181.64211.7421
2020-12-171.64641.7464