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南方深证成份ETF联接A(202017)

2021-11-30     1.2950-0.1003%
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净值发布日期 单位净值 累计净值
2021-11-301.29501.2950
2021-11-291.29631.2963
2021-11-261.29351.2935
2021-11-251.29771.2977
2021-11-241.30261.3026
2021-11-231.30391.3039
2021-11-221.30841.3084
2021-11-191.29121.2912
2021-11-181.27671.2767
2021-11-171.28761.2876
2021-11-161.27951.2795
2021-11-151.28141.2814
2021-11-121.28721.2872
2021-11-111.28661.2866
2021-11-101.27101.2710
2021-11-091.27561.2756
2021-11-081.27021.2702
2021-11-051.26641.2664
2021-11-041.27421.2742
2021-11-031.25841.2584
2021-11-021.25911.2591
2021-11-011.26761.2676
2021-10-291.26541.2654
2021-10-281.24801.2480
2021-10-271.26061.2606
2021-10-261.27421.2742
2021-10-251.27781.2778
2021-10-221.26911.2691
2021-10-211.26481.2648
2021-10-201.26531.2653
2021-10-191.26931.2693
2021-10-181.25661.2566
2021-10-151.26231.2623
2021-10-141.25601.2560
2021-10-131.25651.2565
2021-10-121.23811.2381
2021-10-111.25781.2578
2021-10-081.26171.2617
2021-09-301.25301.2530
2021-09-291.23351.2335
2021-09-281.25321.2532
2021-09-271.25581.2558
2021-09-241.25651.2565
2021-09-231.25891.2589
2021-09-221.24961.2496
2021-09-171.25661.2566
2021-09-161.24831.2483
2021-09-151.27151.2715
2021-09-141.27901.2790
2021-09-131.28531.2853
2021-09-101.29051.2905
2021-09-091.28431.2843
2021-09-081.28331.2833
2021-09-071.28441.2844
2021-09-061.27121.2712
2021-09-031.24091.2409
2021-09-021.24891.2489
2021-09-011.25201.2520
2021-08-311.25301.2530
2021-08-301.26091.2609
2021-08-271.26221.2622
2021-08-261.26031.2603
2021-08-251.28381.2838
2021-08-241.28021.2802
2021-08-231.26841.2684
2021-08-201.24361.2436
2021-08-191.26281.2628
2021-08-181.26011.2601
2021-08-171.25161.2516
2021-08-161.27961.2796
2021-08-131.28821.2882
2021-08-121.29641.2964
2021-08-111.30561.3056
2021-08-101.30841.3084
2021-08-091.29871.2987
2021-08-061.28931.2893
2021-08-051.29301.2930
2021-08-041.30291.3029
2021-08-031.28201.2820
2021-08-021.28691.2869
2021-07-301.26021.2602
2021-07-291.26361.2636
2021-07-281.22831.2283
2021-07-271.22831.2283
2021-07-261.27261.2726
2021-07-231.30511.3051
2021-07-221.32421.3242
2021-07-211.31981.3198
2021-07-201.30331.3033
2021-07-191.30141.3014
2021-07-161.29941.2994
2021-07-151.31491.3149
2021-07-141.30541.3054
2021-07-131.31631.3163
2021-07-121.31391.3139
2021-07-091.28791.2879
2021-07-081.29011.2901
2021-07-071.29401.2940
2021-07-061.27121.2712
2021-07-051.27461.2746
2021-07-021.27051.2705
2021-07-011.30111.3011
2021-06-301.31141.3114
2021-06-291.29721.2972
2021-06-281.30921.3092
2021-06-251.29721.2972
2021-06-241.27911.2791
2021-06-231.28401.2840
2021-06-221.27181.2718
2021-06-211.26701.2670
2021-06-181.26231.2623
2021-06-171.25281.2528
2021-06-161.23751.2375
2021-06-151.26831.2683
2021-06-111.27891.2789
2021-06-101.28641.2864
2021-06-091.27211.2721
2021-06-081.27151.2715
2021-06-071.28341.2834