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南方中证500工业ETF(512310)

2021-01-07     0.75961.6187%
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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