行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证500工业ETF(512310)

2021-01-07     0.75961.6187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-070.75960.7596
2021-01-060.74750.7475
2021-01-050.74920.7492
2021-01-040.74590.7459
2020-12-310.72220.7222
2020-12-300.70800.7080
2020-12-290.69650.6965
2020-12-280.71060.7106
2020-12-250.71180.7118
2020-12-240.69730.6973
2020-12-230.70420.7042
2020-12-220.68680.6868
2020-12-210.70150.7015
2020-12-180.68530.6853
2020-12-170.68180.6818
2020-12-160.67540.6754
2020-12-150.67710.6771
2020-12-140.67160.6716
2020-12-110.66360.6636
2020-12-100.67650.6765
2020-12-090.67200.6720
2020-12-080.68350.6835
2020-12-070.68010.6801
2020-12-040.68140.6814
2020-12-030.67880.6788
2020-12-020.68180.6818
2020-12-010.68340.6834
2020-11-300.67400.6740
2020-11-270.67680.6768
2020-11-260.67530.6753
2020-11-250.67480.6748
2020-11-240.68820.6882
2020-11-230.68590.6859
2020-11-200.67760.6776
2020-11-190.66870.6687
2020-11-180.66530.6653
2020-11-170.66820.6682
2020-11-160.67230.6723
2020-11-130.66670.6667
2020-11-120.66550.6655
2020-11-110.66480.6648
2020-11-100.67690.6769
2020-11-090.68240.6824
2020-11-060.66880.6688
2020-11-050.67480.6748
2020-11-040.66040.6604
2020-11-030.66100.6610
2020-11-020.65330.6533
2020-10-300.64540.6454
2020-10-290.65510.6551
2020-10-280.65620.6562
2020-10-270.65170.6517
2020-10-260.65030.6503
2020-10-230.64560.6456
2020-10-220.65540.6554
2020-10-210.65640.6564
2020-10-200.66850.6685
2020-10-190.66090.6609
2020-10-160.66760.6676
2020-10-150.67550.6755
2020-10-140.68290.6829
2020-10-130.68650.6865
2020-10-120.68440.6844
2020-10-090.66070.6607
2020-09-300.63590.6359
2020-09-290.63770.6377
2020-09-280.63120.6312
2020-09-250.63630.6363
2020-09-240.63960.6396
2020-09-230.65930.6593
2020-09-220.65370.6537
2020-09-210.66710.6671
2020-09-180.66730.6673
2020-09-170.65840.6584
2020-09-160.65010.6501
2020-09-150.65180.6518
2020-09-140.64900.6490
2020-09-110.64310.6431
2020-09-100.63150.6315
2020-09-090.64500.6450
2020-09-080.66040.6604
2020-09-070.65540.6554