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财务数据

南方中证全指证券ETF(512900)

2020-08-13     1.20920.5906%
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净值发布日期 单位净值 累计净值
2020-08-121.20211.2021
2020-08-111.20761.2076
2020-08-101.25221.2522
2020-08-071.23901.2390
2020-08-061.28051.2805
2020-08-051.23681.2368
2020-08-041.24351.2435
2020-08-031.25091.2509
2020-07-311.22301.2230
2020-07-301.20331.2033
2020-07-291.21711.2171
2020-07-281.16711.1671
2020-07-271.16831.1683
2020-07-241.16751.1675
2020-07-231.25051.2505
2020-07-221.24471.2447
2020-07-211.23111.2311
2020-07-201.24981.2498
2020-07-171.18911.1891
2020-07-161.22461.2246
2020-07-151.28921.2892
2020-07-141.32721.3272
2020-07-131.32371.3237
2020-07-101.29991.2999
2020-07-091.33401.3340
2020-07-081.32671.3267
2020-07-071.24521.2452
2020-07-061.27611.2761
2020-07-031.16441.1644
2020-07-021.08131.0813
2020-07-011.00961.0096
2020-06-300.99020.9902
2020-06-290.95710.9571
2020-06-240.98720.9872
2020-06-230.98850.9885
2020-06-220.97870.9787
2020-06-190.95410.9541
2020-06-180.92180.9218
2020-06-170.91180.9118
2020-06-160.91490.9149
2020-06-150.90480.9048
2020-06-120.90580.9058
2020-06-110.90950.9095
2020-06-100.91460.9146
2020-06-090.92250.9225
2020-06-080.91250.9125
2020-06-050.91670.9167
2020-06-040.90770.9077
2020-06-030.91130.9113
2020-06-020.92100.9210
2020-06-010.92360.9236
2020-05-290.88440.8844
2020-05-280.89120.8912
2020-05-270.87900.8790
2020-05-260.88930.8893
2020-05-250.87890.8789
2020-05-220.88130.8813
2020-05-210.90450.9045
2020-05-200.91310.9131
2020-05-190.91830.9183
2020-05-180.91290.9129
2020-05-150.91760.9176
2020-05-140.91640.9164
2020-05-130.92960.9296
2020-05-120.92750.9275
2020-05-110.93050.9305
2020-05-080.93760.9376
2020-05-070.92060.9206
2020-05-060.92690.9269
2020-04-300.92450.9245
2020-04-290.90390.9039
2020-04-280.90110.9011
2020-04-270.89010.8901
2020-04-240.89250.8925
2020-04-230.90790.9079
2020-04-220.91660.9166
2020-04-210.91460.9146
2020-04-200.93040.9304
2020-04-170.92650.9265
2020-04-160.93020.9302
2020-04-150.92000.9200
2020-04-140.93200.9320
2020-04-130.90860.9086
2020-04-100.91510.9151
2020-04-090.92940.9294
2020-04-080.92060.9206
2020-04-070.92410.9241
2020-04-030.90290.9029
2020-04-020.91710.9171
2020-04-010.89970.8997
2020-03-310.90270.9027
2020-03-300.90690.9069
2020-03-270.91690.9169
2020-03-260.91260.9126
2020-03-250.92640.9264
2020-03-240.91110.9111
2020-03-230.89190.8919
2020-03-200.92810.9281
2020-03-190.92020.9202
2020-03-180.90850.9085
2020-03-170.93810.9381
2020-03-160.93360.9336
2020-03-130.99240.9924
2020-03-120.99880.9988
2020-03-111.01121.0112
2020-03-101.04211.0421
2020-03-091.00881.0088
2020-03-061.04011.0401
2020-03-051.07751.0775
2020-03-041.04871.0487
2020-03-031.01881.0188
2020-03-021.00901.0090
2020-02-280.96230.9623
2020-02-271.02741.0274
2020-02-261.02551.0255
2020-02-251.04671.0467
2020-02-241.03551.0355
2020-02-211.03571.0357
2020-02-201.03421.0342
2020-02-190.97270.9727