南方中证全指证券公司ETF(512900)
2024-04-23
0.8215
-0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8215 | 0.8215 |
| 2024-04-22 | 0.8223 | 0.8223 |
| 2024-04-19 | 0.8216 | 0.8216 |
| 2024-04-18 | 0.8264 | 0.8264 |
| 2024-04-17 | 0.8210 | 0.8210 |
| 2024-04-16 | 0.8039 | 0.8039 |
| 2024-04-15 | 0.8193 | 0.8193 |
| 2024-04-12 | 0.8048 | 0.8048 |
| 2024-04-11 | 0.8197 | 0.8197 |
| 2024-04-10 | 0.8228 | 0.8228 |
| 2024-04-09 | 0.8384 | 0.8384 |
| 2024-04-08 | 0.8360 | 0.8360 |
| 2024-04-03 | 0.8519 | 0.8519 |
| 2024-04-02 | 0.8580 | 0.8580 |
| 2024-04-01 | 0.8637 | 0.8637 |
| 2024-03-29 | 0.8516 | 0.8516 |
| 2024-03-28 | 0.8481 | 0.8481 |
| 2024-03-27 | 0.8449 | 0.8449 |
| 2024-03-26 | 0.8613 | 0.8613 |
| 2024-03-25 | 0.8582 | 0.8582 |
| 2024-03-22 | 0.8849 | 0.8849 |
| 2024-03-21 | 0.8999 | 0.8999 |
| 2024-03-20 | 0.8956 | 0.8956 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.9104 | 0.9104 |
| 2024-03-15 | 0.8906 | 0.8906 |
| 2024-03-14 | 0.8848 | 0.8848 |
| 2024-03-13 | 0.8931 | 0.8931 |
| 2024-03-12 | 0.9045 | 0.9045 |
| 2024-03-11 | 0.8996 | 0.8996 |
| 2024-03-08 | 0.8861 | 0.8861 |
| 2024-03-07 | 0.8859 | 0.8859 |
| 2024-03-06 | 0.8957 | 0.8957 |
| 2024-03-05 | 0.8960 | 0.8960 |
| 2024-03-04 | 0.9019 | 0.9019 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9076 | 0.9076 |
| 2024-02-28 | 0.8896 | 0.8896 |
| 2024-02-27 | 0.9039 | 0.9039 |
| 2024-02-26 | 0.8883 | 0.8883 |
| 2024-02-23 | 0.8966 | 0.8966 |
| 2024-02-22 | 0.8946 | 0.8946 |
| 2024-02-21 | 0.8842 | 0.8842 |
| 2024-02-20 | 0.8767 | 0.8767 |
| 2024-02-19 | 0.8656 | 0.8656 |
| 2024-02-08 | 0.8769 | 0.8769 |
| 2024-02-07 | 0.8692 | 0.8692 |
| 2024-02-06 | 0.8575 | 0.8575 |
| 2024-02-05 | 0.8108 | 0.8108 |
| 2024-02-02 | 0.8273 | 0.8273 |
| 2024-02-01 | 0.8453 | 0.8453 |
| 2024-01-31 | 0.8489 | 0.8489 |
| 2024-01-30 | 0.8579 | 0.8579 |
| 2024-01-29 | 0.8695 | 0.8695 |
| 2024-01-26 | 0.8852 | 0.8852 |
| 2024-01-25 | 0.8856 | 0.8856 |
| 2024-01-24 | 0.8752 | 0.8752 |
| 2024-01-23 | 0.8398 | 0.8398 |
| 2024-01-22 | 0.8227 | 0.8227 |
| 2024-01-19 | 0.8423 | 0.8423 |
| 2024-01-18 | 0.8495 | 0.8495 |
| 2024-01-17 | 0.8396 | 0.8396 |
| 2024-01-16 | 0.8559 | 0.8559 |
| 2024-01-15 | 0.8466 | 0.8466 |
| 2024-01-12 | 0.8485 | 0.8485 |
| 2024-01-11 | 0.8564 | 0.8564 |
| 2024-01-10 | 0.8475 | 0.8475 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8557 | 0.8557 |
| 2024-01-05 | 0.8717 | 0.8717 |
| 2024-01-04 | 0.8781 | 0.8781 |
| 2024-01-03 | 0.8871 | 0.8871 |
| 2024-01-02 | 0.8849 | 0.8849 |
| 2023-12-31 | 0.8965 | 0.8965 |
| 2023-12-29 | 0.8965 | 0.8965 |
| 2023-12-28 | 0.8954 | 0.8954 |
| 2023-12-27 | 0.8752 | 0.8752 |
| 2023-12-26 | 0.8690 | 0.8690 |
| 2023-12-25 | 0.8781 | 0.8781 |
| 2023-12-22 | 0.8854 | 0.8854 |
| 2023-12-21 | 0.8869 | 0.8869 |
| 2023-12-20 | 0.8876 | 0.8876 |
| 2023-12-19 | 0.9123 | 0.9123 |
| 2023-12-18 | 0.9138 | 0.9138 |
| 2023-12-15 | 0.9157 | 0.9157 |
| 2023-12-14 | 0.9159 | 0.9159 |
| 2023-12-13 | 0.9199 | 0.9199 |
| 2023-12-12 | 0.9318 | 0.9318 |
| 2023-12-11 | 0.9340 | 0.9340 |
| 2023-12-08 | 0.9183 | 0.9183 |
| 2023-12-07 | 0.9251 | 0.9251 |
| 2023-12-06 | 0.9189 | 0.9189 |
| 2023-12-05 | 0.9239 | 0.9239 |
| 2023-12-04 | 0.9355 | 0.9355 |
| 2023-12-01 | 0.9373 | 0.9373 |
| 2023-11-30 | 0.9318 | 0.9318 |
| 2023-11-29 | 0.9288 | 0.9288 |
| 2023-11-28 | 0.9378 | 0.9378 |
| 2023-11-27 | 0.9402 | 0.9402 |
| 2023-11-24 | 0.9497 | 0.9497 |
| 2023-11-23 | 0.9595 | 0.9595 |
| 2023-11-22 | 0.9575 | 0.9575 |
| 2023-11-21 | 0.9662 | 0.9662 |
| 2023-11-20 | 0.9671 | 0.9671 |
| 2023-11-17 | 0.9727 | 0.9727 |
| 2023-11-16 | 0.9697 | 0.9697 |
| 2023-11-15 | 0.9769 | 0.9769 |
| 2023-11-14 | 0.9757 | 0.9757 |
| 2023-11-13 | 0.9637 | 0.9637 |
| 2023-11-10 | 0.9680 | 0.9680 |
| 2023-11-09 | 0.9674 | 0.9674 |
| 2023-11-08 | 0.9709 | 0.9709 |
| 2023-11-07 | 0.9815 | 0.9815 |
| 2023-11-06 | 0.9762 | 0.9762 |
| 2023-11-03 | 0.9392 | 0.9392 |
| 2023-11-02 | 0.9290 | 0.9290 |
| 2023-11-01 | 0.9361 | 0.9361 |
| 2023-10-31 | 0.9376 | 0.9376 |
| 2023-10-30 | 0.9352 | 0.9352 |
