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南方中证全指证券ETF(512900)

2021-09-24     1.1806-1.4030%
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净值发布日期 单位净值 累计净值
2021-09-241.18061.1806
2021-09-231.19741.1974
2021-09-221.18381.1838
2021-09-171.19191.1919
2021-09-161.17601.1760
2021-09-151.20431.2043
2021-09-141.20651.2065
2021-09-131.24411.2441
2021-09-101.24011.2401
2021-09-091.22581.2258
2021-09-081.23641.2364
2021-09-071.23501.2350
2021-09-061.20531.2053
2021-09-031.17171.1717
2021-09-021.18331.1833
2021-09-011.16351.1635
2021-08-311.12231.1223
2021-08-301.09811.0981
2021-08-271.11561.1156
2021-08-261.11991.1199
2021-08-251.13601.1360
2021-08-241.15441.1544
2021-08-231.12841.1284
2021-08-201.12571.1257
2021-08-191.12521.1252
2021-08-181.14541.1454
2021-08-171.07261.0726
2021-08-161.08041.0804
2021-08-131.07181.0718
2021-08-121.07171.0717
2021-08-111.07871.0787
2021-08-101.08801.0880
2021-08-091.07161.0716
2021-08-061.04871.0487
2021-08-051.04531.0453
2021-08-041.06401.0640
2021-08-031.06361.0636
2021-08-021.05871.0587
2021-07-301.02001.0200
2021-07-291.04251.0425
2021-07-281.02801.0280
2021-07-271.03741.0374
2021-07-261.07231.0723
2021-07-231.10411.1041
2021-07-221.09771.0977
2021-07-211.07891.0789
2021-07-201.06371.0637
2021-07-191.06681.0668
2021-07-161.07091.0709
2021-07-151.07121.0712
2021-07-141.05651.0565
2021-07-131.06771.0677
2021-07-121.07411.0741
2021-07-091.05121.0512
2021-07-081.04751.0475
2021-07-071.04921.0492
2021-07-061.04621.0462
2021-07-051.03971.0397
2021-07-021.03971.0397
2021-07-011.07021.0702
2021-06-301.09981.0998
2021-06-291.08761.0876
2021-06-281.10291.1029
2021-06-251.11451.1145
2021-06-241.08061.0806
2021-06-231.07621.0762
2021-06-221.07141.0714
2021-06-211.07351.0735
2021-06-181.07471.0747
2021-06-171.06481.0648
2021-06-161.06061.0606
2021-06-151.06901.0690
2021-06-111.08651.0865
2021-06-101.10461.1046
2021-06-091.10001.1000
2021-06-081.11241.1124
2021-06-071.11031.1103
2021-06-041.10321.1032
2021-06-031.09461.0946
2021-06-021.09691.0969
2021-06-011.11741.1174
2021-05-311.13501.1350
2021-05-281.13421.1342
2021-05-271.11741.1174
2021-05-261.11561.1156
2021-05-251.11741.1174
2021-05-241.07091.0709
2021-05-211.05091.0509
2021-05-201.07021.0702
2021-05-191.05531.0553
2021-05-181.05641.0564
2021-05-171.05491.0549
2021-05-141.07191.0719
2021-05-130.99810.9981
2021-05-121.00321.0032
2021-05-111.00451.0045
2021-05-100.99090.9909
2021-05-070.99650.9965
2021-05-061.01331.0133
2021-04-301.02251.0225
2021-04-291.03361.0336
2021-04-281.00901.0090
2021-04-271.00501.0050
2021-04-261.01251.0125
2021-04-231.03251.0325
2021-04-221.03071.0307
2021-04-211.02721.0272
2021-04-201.03041.0304
2021-04-191.04101.0410
2021-04-161.01471.0147
2021-04-151.00751.0075
2021-04-141.01691.0169
2021-04-131.00501.0050
2021-04-121.00721.0072
2021-04-091.02771.0277
2021-04-081.03861.0386
2021-04-071.03451.0345
2021-04-061.03681.0368
2021-04-021.03801.0380
2021-04-011.03651.0365