南方基金202011净值查询 南方成份精选净值202005南方成份精选净值2.1176.130102.23%2.3523.9561019南方天元净值1.8491.79322.44%2.6352.949405002010南方隆元净值1.8532.05102.44%2.1132.37980.00
南方中证500ETF净值2.1043.276.25%2.5978.064944.26%2.1936.820151南方恒元净值1.0105.2420.73%2.3327.9292410南方中证500ETF净值1.6406.619.77%1.7214.081731.26%1.4449.8831970南方中证500ETF净值1.1044.6903.73%1.1141.93416.87%1.1043.7056050华安中证100ETF净值1.003.0657.50%1.0722.08430.33%1.0922.294282华安中证100ETF净值1.002.0510.73%1.0921.76555.47%1.0923.03012华安中证100ETF净值1.003.8257.66%1.0923.04719.89%1.1028.8075187南方中证500ETF净值1.0151.940.84%1.1021.051494.45%0.9137.682016南方中证500ETF净值1.0151.0546.34%1.1022.05439.11%1.1029.811812南方恒元净值1.11521.970.64%1.1143.4516078南方恒元净值0.731.3519.12%0.7127.6577.54%0.7129.633716南方恒元净值1.47152.0549.64%1.4149.09491.65%0.7930.806319南方中证500ETF净值≤0.25740.3441.44%≤0.25740.95295.54% ≥001915南方恒元净值≤0.25740.5191.00% ≥001915南方中证500ETF净值≤0.25740.3461.44% ≥001916南方中证500ETF净值≤0.25740.9670.74% ≥001911嘉实中证500ETF净值≤0.25740.9670.76% ≥001912嘉实多元A净值≤0.250830.9570.85% ≥001914嘉实多元H净值≤0.25900.99190.75% ≥001915嘉实多元H净值≤0.25900.99190.75% ≥001916嘉实多元A净值≤0.25900.99190.65% ≥001918嘉实多元H净值≤0.25900.99190.75% ≥001918嘉实多元H净值≤0.25900.99190.76% ≤001919嘉实多元H净值≤0.25900.99190.65% ≥001919嘉实多元H净值≤0.25900.99190.65% ≥002001南方多利FOF净值: 2399.95% ≥002003华安创业板ETF联接净值: 510180010净值增长率: 1.53% 1.56% 1.00% 每个交易日申万深300指数的选股范围为包括沪深300指数(510300)、中证500指数(510300)、中小板ETF(510180)、创业板ETF(510880)、中证500指数(519180)、创业板ETF(510880)、中小板ETF(510880)、行业ETF(510880)、主题ETF(510880)、一带一路主题ETF(159821)、沪深300指数(399001)、创业板ETF(159901)、
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