南方中证500工业ETF(512310)
2021-01-07
0.7596
1.6187%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-07 | 0.7596 | 0.7596 |
2021-01-06 | 0.7475 | 0.7475 |
2021-01-05 | 0.7492 | 0.7492 |
2021-01-04 | 0.7459 | 0.7459 |
2020-12-31 | 0.7222 | 0.7222 |
2020-12-30 | 0.7080 | 0.7080 |
2020-12-29 | 0.6965 | 0.6965 |
2020-12-28 | 0.7106 | 0.7106 |
2020-12-25 | 0.7118 | 0.7118 |
2020-12-24 | 0.6973 | 0.6973 |
2020-12-23 | 0.7042 | 0.7042 |
2020-12-22 | 0.6868 | 0.6868 |
2020-12-21 | 0.7015 | 0.7015 |
2020-12-18 | 0.6853 | 0.6853 |
2020-12-17 | 0.6818 | 0.6818 |
2020-12-16 | 0.6754 | 0.6754 |
2020-12-15 | 0.6771 | 0.6771 |
2020-12-14 | 0.6716 | 0.6716 |
2020-12-11 | 0.6636 | 0.6636 |
2020-12-10 | 0.6765 | 0.6765 |
2020-12-09 | 0.6720 | 0.6720 |
2020-12-08 | 0.6835 | 0.6835 |
2020-12-07 | 0.6801 | 0.6801 |
2020-12-04 | 0.6814 | 0.6814 |
2020-12-03 | 0.6788 | 0.6788 |
2020-12-02 | 0.6818 | 0.6818 |
2020-12-01 | 0.6834 | 0.6834 |
2020-11-30 | 0.6740 | 0.6740 |
2020-11-27 | 0.6768 | 0.6768 |
2020-11-26 | 0.6753 | 0.6753 |
2020-11-25 | 0.6748 | 0.6748 |
2020-11-24 | 0.6882 | 0.6882 |
2020-11-23 | 0.6859 | 0.6859 |
2020-11-20 | 0.6776 | 0.6776 |
2020-11-19 | 0.6687 | 0.6687 |
2020-11-18 | 0.6653 | 0.6653 |
2020-11-17 | 0.6682 | 0.6682 |
2020-11-16 | 0.6723 | 0.6723 |
2020-11-13 | 0.6667 | 0.6667 |
2020-11-12 | 0.6655 | 0.6655 |
2020-11-11 | 0.6648 | 0.6648 |
2020-11-10 | 0.6769 | 0.6769 |
2020-11-09 | 0.6824 | 0.6824 |
2020-11-06 | 0.6688 | 0.6688 |
2020-11-05 | 0.6748 | 0.6748 |
2020-11-04 | 0.6604 | 0.6604 |
2020-11-03 | 0.6610 | 0.6610 |
2020-11-02 | 0.6533 | 0.6533 |
2020-10-30 | 0.6454 | 0.6454 |
2020-10-29 | 0.6551 | 0.6551 |
2020-10-28 | 0.6562 | 0.6562 |
2020-10-27 | 0.6517 | 0.6517 |
2020-10-26 | 0.6503 | 0.6503 |
2020-10-23 | 0.6456 | 0.6456 |
2020-10-22 | 0.6554 | 0.6554 |
2020-10-21 | 0.6564 | 0.6564 |
2020-10-20 | 0.6685 | 0.6685 |
2020-10-19 | 0.6609 | 0.6609 |
2020-10-16 | 0.6676 | 0.6676 |
2020-10-15 | 0.6755 | 0.6755 |
2020-10-14 | 0.6829 | 0.6829 |
2020-10-13 | 0.6865 | 0.6865 |
2020-10-12 | 0.6844 | 0.6844 |
2020-10-09 | 0.6607 | 0.6607 |
2020-09-30 | 0.6359 | 0.6359 |
2020-09-29 | 0.6377 | 0.6377 |
2020-09-28 | 0.6312 | 0.6312 |
2020-09-25 | 0.6363 | 0.6363 |
2020-09-24 | 0.6396 | 0.6396 |
2020-09-23 | 0.6593 | 0.6593 |
2020-09-22 | 0.6537 | 0.6537 |
2020-09-21 | 0.6671 | 0.6671 |
2020-09-18 | 0.6673 | 0.6673 |
2020-09-17 | 0.6584 | 0.6584 |
2020-09-16 | 0.6501 | 0.6501 |
2020-09-15 | 0.6518 | 0.6518 |
2020-09-14 | 0.6490 | 0.6490 |
2020-09-11 | 0.6431 | 0.6431 |
2020-09-10 | 0.6315 | 0.6315 |
2020-09-09 | 0.6450 | 0.6450 |
2020-09-08 | 0.6604 | 0.6604 |
2020-09-07 | 0.6554 | 0.6554 |