南方小康ETF(510160)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-19 0.00% 0.00% 0.00% 0.00% -6.75% 21.08% 41.86% 18.60%
2019-09-18 0.00% 0.00% 0.00% 0.00% -7.31% 21.35% 41.34% 18.17%
2019-09-17 0.00% 0.00% 0.00% 0.00% -7.18% 21.37% 41.37% 18.19%
2019-09-16 0.00% 0.00% 0.00% 0.00% -5.30% 23.83% 44.23% 20.58%
2019-09-12 0.00% 0.00% 0.00% 0.00% -5.91% 22.80% 44.53% 20.83%
2019-09-11 0.00% 0.00% 0.00% 0.00% -6.44% 20.25% 43.38% 19.88%
2019-09-10 0.00% 0.00% 0.00% 0.00% -6.27% 20.65% 43.86% 20.27%
2019-09-09 0.00% 0.00% 0.00% 0.00% -6.28% 20.63% 43.83% 20.25%
2019-09-06 0.00% 0.00% 0.00% 0.00% -8.01% 19.01% 42.74% 19.33%
2019-09-05 0.00% 0.00% 0.00% 0.00% -8.59% 19.03% 41.86% 18.60%
2019-09-04 0.00% 0.00% 0.00% 0.00% -9.58% 18.12% 40.87% 17.77%
2019-09-03 0.00% 0.00% 0.00% 0.00% -10.49% 16.55% 39.00% 16.21%
2019-09-02 0.00% 0.00% 0.00% 0.00% -10.56% 16.46% 38.90% 16.12%
2019-08-30 0.00% 0.00% 0.00% 0.00% -11.67% 14.86% 37.10% 14.62%
2019-08-29 0.00% 0.00% 0.00% 0.00% -11.11% 15.26% 37.55% 15.00%
2019-08-28 0.00% 0.00% 0.00% 0.00% -11.01% 15.38% 38.00% 15.38%
2019-08-27 0.00% 0.00% 0.00% 0.00% -9.83% 15.96% 38.70% 15.96%
2019-08-26 0.00% 0.00% 0.00% 0.00% -11.29% 14.08% 36.46% 14.08%
2019-08-23 0.00% 0.00% 0.00% 0.00% -10.06% 13.85% 37.65% 15.08%
2019-08-22 0.00% 0.00% 0.00% 0.00% -10.97% 13.51% 37.38% 14.85%
2019-08-21 0.00% 0.00% 0.00% 0.00% -10.46% 12.13% 37.30% 14.79%
2019-08-20 0.00% 0.00% 0.00% 0.00% -8.91% 12.49% 37.75% 15.17%
2019-08-19 0.00% 0.00% 0.00% 0.00% -9.03% 12.35% 37.58% 15.02%
2019-08-16 0.00% 0.00% 0.00% 0.00% -10.33% 9.89% 34.54% 12.48%
2019-08-15 0.00% 0.00% 0.00% 0.00% -10.45% 9.74% 34.74% 12.65%
2019-08-14 0.00% 0.00% 0.00% 0.00% -11.03% 12.10% 34.09% 12.10%
2019-08-13 0.00% 0.00% 0.00% 0.00% -10.69% 11.79% 33.72% 11.79%
2019-08-12 0.00% 0.00% 0.00% 0.00% -10.19% 12.42% 34.46% 12.42%
2019-08-09 0.00% 0.00% 0.00% 0.00% -13.76% 12.00% 32.79% 11.02%
2019-08-08 0.00% 0.00% 0.00% 0.00% -12.41% 13.92% 34.19% 12.19%
2019-08-07 0.00% 0.00% 0.00% 0.00% -13.56% 13.09% 32.20% 10.52%
2019-08-06 0.00% 0.00% 0.00% 0.00% -12.76% 13.11% 32.22% 10.54%
2019-08-05 0.00% 0.00% 0.00% 0.00% -11.10% 15.26% 34.74% 12.65%
2019-08-02 0.00% 0.00% 0.00% 0.00% -9.79% 17.29% 37.08% 14.60%
2019-08-01 0.00% 0.00% 0.00% 0.00% -8.77% 19.59% 39.20% 16.38%
2019-07-31 0.00% 0.00% 0.00% 0.00% -7.68% 19.67% 40.24% 17.25%
2019-07-30 0.00% 0.00% 0.00% 0.00% -6.00% 20.60% 41.34% 18.17%
2019-07-29 0.00% 0.00% 0.00% 0.00% -6.50% 19.97% 40.59% 17.54%
2019-07-26 0.00% 0.00% 0.00% 0.00% -6.84% 19.40% 40.62% 17.56%
2019-07-25 0.00% 0.00% 0.00% 0.00% -7.17% 21.00% 40.29% 17.29%
2019-07-24 0.00% 0.00% 0.00% 0.00% -7.95% 20.71% 39.90% 16.96%
2019-07-23 0.00% 0.00% 0.00% 0.00% -8.78% 19.76% 38.80% 16.04%
2019-07-22 0.00% 0.00% 0.00% 0.00% -9.32% 19.05% 37.98% 15.35%
2019-07-19 0.00% 0.00% 0.00% 0.00% -9.49% 17.06% 37.33% 14.81%
2019-07-18 0.00% 0.00% 0.00% 0.00% -8.94% 15.43% 36.06% 13.75%
2019-07-17 0.00% 0.00% 0.00% 0.00% -7.36% 16.08% 37.40% 14.88%
2019-07-16 0.00% 0.00% 0.00% 0.00% -7.96% 16.15% 37.48% 14.94%
2019-07-15 0.00% 0.00% 0.00% 0.00% -7.84% 16.29% 37.65% 15.08%
2019-07-12 0.00% 0.00% 0.00% 0.00% -6.97% 16.77% 37.10% 14.62%
2019-07-11 0.00% 0.00% 0.00% 0.00% -7.65% 19.26% 36.58% 14.19%
2019-07-10 0.00% 0.00% 0.00% 0.00% -7.87% 19.81% 36.23% 13.90%
2019-07-09 0.00% 0.00% 0.00% 0.00% -7.08% 20.51% 37.03% 14.56%
2019-07-08 0.00% 0.00% 0.00% 0.00% -7.01% 20.60% 37.13% 14.65%
2019-07-05 0.00% 0.00% 0.00% 0.00% -4.06% 23.69% 40.79% 17.71%
2019-07-04 0.00% 0.00% 0.00% 0.00% -3.37% 24.61% 40.79% 17.71%
2019-07-03 0.00% 0.00% 0.00% 0.00% -3.79% 27.66% 41.22% 18.06%
2019-07-02 0.00% 0.00% 0.00% 0.00% -3.31% 28.34% 41.96% 18.69%
2019-07-01 0.00% 0.00% 0.00% 0.00% -3.62% 27.93% 41.52% 18.31%
2019-06-30 0.00% 0.00% 0.00% 0.00% -5.43% 25.81% 38.85% 16.08%
2019-06-28 0.00% 0.00% 0.00% 0.00% -4.90% 26.90% 38.85% 16.08%
2019-06-27 0.00% 0.00% 0.00% 0.00% -5.12% 27.37% 39.05% 16.25%
2019-06-26 0.00% 0.00% 0.00% 0.00% -5.54% 27.88% 38.20% 15.54%
2019-06-25 0.00% 0.00% 0.00% 0.00% -4.56% 27.95% 38.28% 15.60%
2019-06-24 0.00% 0.00% 0.00% 0.00% -3.92% 28.80% 39.20% 16.38%
2019-06-21 0.00% 0.00% 0.00% 0.00% -3.36% 27.65% 39.10% 16.29%
2019-06-20 0.00% 0.00% 0.00% 0.00% -2.81% 26.77% 38.55% 15.83%
2019-06-19 0.00% 0.00% 0.00% 0.00% -5.35% 23.68% 35.36% 13.17%
2019-06-18 0.00% 0.00% 0.00% 0.00% -5.62% 22.43% 33.99% 12.02%
2019-06-17 0.00% 0.00% 0.00% 0.00% -5.69% 22.34% 33.89% 11.94%
2019-06-14 0.00% 0.00% 0.00% 0.00% -6.05% 23.37% 33.79% 11.85%
2019-06-13 0.00% 0.00% 0.00% 0.00% -6.43% 24.35% 34.89% 12.77%
2019-06-12 0.00% 0.00% 0.00% 0.00% -5.84% 21.60% 35.36% 13.17%
2019-06-11 0.00% 0.00% 0.00% 0.00% -5.35% 22.36% 36.21% 13.88%
2019-06-10 0.00% 0.00% 0.00% 0.00% -7.97% 18.98% 32.44% 10.73%
2019-06-06 0.00% 0.00% 0.00% 0.00% -6.98% 17.34% 31.17% 9.67%
2019-06-05 0.00% 0.00% 0.00% 0.00% -5.75% 18.39% 32.37% 10.67%
2019-06-04 0.00% 0.00% 0.00% 0.00% -6.42% 18.01% 31.95% 10.31%
2019-06-03 0.00% 0.00% 0.00% 0.00% -5.73% 18.88% 32.92% 11.12%
2019-05-31 0.00% 0.00% 0.00% 0.00% -5.96% 18.57% 32.39% 10.69%
2019-05-30 0.00% 0.00% 0.00% 0.00% -5.16% 22.63% 32.72% 10.96%
2019-05-29 0.00% 0.00% 0.00% 0.00% -4.56% 23.39% 33.57% 11.67%
2019-05-28 0.00% 0.00% 0.00% 0.00% -4.04% 24.06% 34.29% 12.27%
2019-05-27 0.00% 0.00% 0.00% 0.00% -5.07% 22.72% 32.84% 11.06%
2019-05-24 0.00% 0.00% 0.00% 0.00% -4.76% 21.03% 31.22% 9.71%
2019-05-23 0.00% 0.00% 0.00% 0.00% -5.05% 20.24% 31.17% 9.67%
2019-05-22 0.00% 0.00% 0.00% 0.00% -3.26% 22.36% 32.94% 11.15%
2019-05-21 0.00% 0.00% 0.00% 0.00% -2.43% 23.17% 33.81% 11.88%
2019-05-20 0.00% 0.00% 0.00% 0.00% -3.96% 21.24% 31.72% 10.12%
2019-05-17 0.00% 0.00% 0.00% 0.00% -3.73% 21.34% 32.64% 10.90%
2019-05-16 0.00% 0.00% 0.00% 0.00% -1.35% 24.27% 36.51% 14.12%
2019-05-15 0.00% 0.00% 0.00% 0.00% -1.57% 24.10% 35.51% 13.29%
2019-05-14 0.00% 0.00% 0.00% 0.00% -2.98% 21.95% 33.17% 11.33%
2019-05-13 0.00% 0.00% 0.00% 0.00% -2.63% 22.39% 33.64% 11.73%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.05% 25.44% 36.13% 13.81%
2019-05-09 0.00% 0.00% 0.00% 0.00% -3.60% 22.19% 32.29% 10.60%
2019-05-08 0.00% 0.00% 0.00% 0.00% -2.51% 21.13% 34.59% 12.52%
2019-05-07 0.00% 0.00% 0.00% 0.00% -1.32% 22.67% 36.31% 13.96%
2019-05-06 0.00% 0.00% 0.00% 0.00% -2.02% 21.80% 35.34% 13.15%
2019-04-30 0.00% 0.00% 0.00% 0.00% 2.74% 28.23% 43.66% 20.10%
2019-04-29 0.00% 0.00% 0.00% 0.00% 2.05% 27.36% 42.69% 19.29%
2019-04-26 0.00% 0.00% 0.00% 0.00% 1.81% 26.75% 42.89% 19.46%
2019-04-25 0.00% 0.00% 0.00% 0.00% 3.17% 29.35% 45.30% 21.48%
2019-04-24 0.00% 0.00% 0.00% 0.00% 5.58% 32.19% 49.09% 24.65%
2019-04-23 0.00% 0.00% 0.00% 0.00% 4.12% 31.88% 48.74% 24.35%
2019-04-22 0.00% 0.00% 0.00% 0.00% 5.01% 33.01% 50.01% 25.42%
2019-04-19 0.00% 0.00% 0.00% 0.00% 8.35% 32.35% 53.23% 28.10%
2019-04-18 0.00% 0.00% 0.00% 0.00% 6.90% 31.83% 52.13% 27.19%
2019-04-17 0.00% 0.00% 0.00% 0.00% 6.43% 30.06% 52.23% 27.27%
2019-04-16 0.00% 0.00% 0.00% 0.00% 6.08% 29.98% 52.13% 27.19%
2019-04-15 0.00% 0.00% 0.00% 0.00% 3.70% 27.06% 48.72% 24.33%
2019-04-12 0.00% 0.00% 0.00% 0.00% 3.68% 29.42% 49.51% 25.00%
2019-04-11 0.00% 0.00% 0.00% 0.00% 3.68% 29.51% 50.06% 25.46%
2019-04-10 0.00% 0.00% 0.00% 0.00% 6.46% 34.77% 53.28% 28.15%
2019-04-09 0.00% 0.00% 0.00% 0.00% 6.35% 34.68% 53.18% 28.06%
2019-04-08 0.00% 0.00% 0.00% 0.00% 6.30% 34.62% 53.10% 28.00%
2019-04-04 0.00% 0.00% 0.00% 0.00% 8.95% 32.78% 52.93% 27.85%
2019-04-03 0.00% 0.00% 0.00% 0.00% 7.74% 31.31% 51.23% 26.44%
2019-04-02 0.00% 0.00% 0.00% 0.00% 5.77% 28.91% 48.47% 24.12%
2019-04-01 0.00% 0.00% 0.00% 0.00% 5.56% 28.65% 48.17% 23.88%
2019-03-29 0.00% 0.00% 0.00% 0.00% 2.21% 29.26% 43.78% 20.21%
2019-03-28 0.00% 0.00% 0.00% 0.00% -1.01% 23.68% 39.15% 16.33%
2019-03-27 0.00% 0.00% 0.00% 0.00% -0.51% 23.75% 40.37% 17.35%
2019-03-26 0.00% 0.00% 0.00% 0.00% -2.23% 22.32% 38.75% 16.00%
2019-03-25 0.00% 0.00% 0.00% 0.00% -0.47% 24.52% 41.24% 18.08%
2019-03-22 0.00% 0.00% 0.00% 0.00% 2.76% 24.89% 44.06% 20.44%
2019-03-21 0.00% 0.00% 0.00% 0.00% 2.34% 24.09% 44.13% 20.50%