南方深证成份ETF联接C(004345)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9153 0.9153
2 2017-11-22 0.9455 0.9455
3 2017-11-21 0.9487 0.9487
4 2017-11-20 0.9359 0.9359
5 2017-11-17 0.9247 0.9247
6 2017-11-16 0.9437 0.9437
7 2017-11-15 0.9377 0.9377
8 2017-11-14 0.9485 0.9485
9 2017-11-13 0.9572 0.9572
10 2017-11-10 0.9533 0.9533
11 2017-11-09 0.9461 0.9461
12 2017-11-08 0.9378 0.9378
13 2017-11-07 0.9394 0.9394
14 2017-11-06 0.9319 0.9319
15 2017-11-02 0.9257 0.9257
16 2017-11-01 0.9302 0.9302
17 2017-10-31 0.9340 0.9340
18 2017-10-30 0.9297 0.9297
19 2017-10-27 0.9400 0.9400
20 2017-10-26 0.9414 0.9414