南方500信息ETF发起式联接C(004347)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 0.9725 0.9725
2 2017-10-19 0.9624 0.9624
3 2017-10-18 0.9712 0.9712
4 2017-10-17 0.9838 0.9838
5 2017-10-16 0.9858 0.9858
6 2017-10-13 1.0065 1.0065
7 2017-10-12 0.9964 0.9964
8 2017-10-11 0.9904 0.9904
9 2017-10-10 1.0088 1.0088
10 2017-10-09 1.0006 1.0006
11 2017-09-29 0.9825 0.9825
12 2017-09-28 0.9758 0.9758
13 2017-09-27 0.9680 0.9680
14 2017-09-26 0.9553 0.9553
15 2017-09-25 0.9574 0.9574
16 2017-09-22 0.9697 0.9697
17 2017-09-21 0.9726 0.9726
18 2017-09-20 0.9809 0.9809
19 2017-09-19 0.9717 0.9717
20 2017-09-18 0.9828 0.9828