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南方中证全指证券ETF(512900)

2023-06-02     0.89280.5745%
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净值发布日期 单位净值 累计净值
2023-06-020.89280.8928
2023-06-010.88770.8877
2023-05-310.88620.8862
2023-05-300.89140.8914
2023-05-290.88980.8898
2023-05-260.89670.8967
2023-05-250.89290.8929
2023-05-240.89180.8918
2023-05-230.90500.9050
2023-05-220.91920.9192
2023-05-190.92150.9215
2023-05-180.93560.9356
2023-05-170.93820.9382
2023-05-160.94210.9421
2023-05-150.94960.9496
2023-05-120.93460.9346
2023-05-110.94840.9484
2023-05-100.95000.9500
2023-05-090.97790.9779
2023-05-080.96670.9667
2023-05-050.94770.9477
2023-05-040.93290.9329
2023-04-280.92120.9212
2023-04-270.90200.9020
2023-04-260.89500.8950
2023-04-250.89780.8978
2023-04-240.89410.8941
2023-04-210.90910.9091
2023-04-200.94540.9454
2023-04-190.94180.9418
2023-04-180.95600.9560
2023-04-170.96080.9608
2023-04-140.93320.9332
2023-04-130.93250.9325
2023-04-120.94540.9454
2023-04-110.94320.9432
2023-04-100.93420.9342
2023-04-070.94230.9423
2023-04-060.93120.9312
2023-04-040.94090.9409
2023-04-030.93690.9369
2023-03-310.89840.8984
2023-03-300.89940.8994
2023-03-290.89440.8944
2023-03-280.90010.9001
2023-03-270.90900.9090
2023-03-240.90560.9056
2023-03-230.90300.9030
2023-03-220.89080.8908
2023-03-210.89640.8964
2023-03-200.88950.8895
2023-03-170.89850.8985
2023-03-160.88280.8828
2023-03-150.89180.8918
2023-03-140.88560.8856
2023-03-130.89580.8958
2023-03-100.89040.8904
2023-03-090.90210.9021
2023-03-080.90730.9073
2023-03-070.90750.9075
2023-03-060.92460.9246
2023-03-030.93900.9390
2023-03-020.93140.9314
2023-03-010.93390.9339
2023-02-280.92300.9230
2023-02-270.91300.9130
2023-02-240.92370.9237
2023-02-230.93990.9399
2023-02-220.93380.9338
2023-02-210.94270.9427
2023-02-200.93910.9391
2023-02-170.90260.9026
2023-02-160.91820.9182
2023-02-150.92510.9251
2023-02-140.93400.9340
2023-02-130.93540.9354
2023-02-100.93030.9303
2023-02-090.93830.9383
2023-02-080.92330.9233
2023-02-070.93310.9331
2023-02-060.93040.9304
2023-02-030.94780.9478
2023-02-020.95330.9533
2023-02-010.97350.9735
2023-01-310.94630.9463
2023-01-300.95460.9546
2023-01-200.96220.9622
2023-01-190.96870.9687
2023-01-180.94970.9497
2023-01-170.95300.9530
2023-01-160.94200.9420
2023-01-130.91270.9127
2023-01-120.89480.8948
2023-01-110.88540.8854
2023-01-100.89160.8916
2023-01-090.89370.8937
2023-01-060.87720.8772
2023-01-050.87840.8784
2023-01-040.86110.8611
2023-01-030.85810.8581
2022-12-310.86250.8625
2022-12-300.86250.8625
2022-12-290.85900.8590
2022-12-280.86220.8622
2022-12-270.86710.8671
2022-12-260.85550.8555
2022-12-230.85740.8574
2022-12-220.85630.8563
2022-12-210.85760.8576
2022-12-200.85860.8586
2022-12-190.86330.8633
2022-12-160.88940.8894
2022-12-150.88860.8886
2022-12-140.89770.8977
2022-12-130.89030.8903
2022-12-120.88930.8893
2022-12-090.91140.9114
2022-12-080.90570.9057
2022-12-070.90700.9070
2022-12-060.91590.9159