南方中证500ETF联接(LOF)C(004348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5724 |
1.6724 |
| 2 |
2025-06-17 |
1.5732 |
1.6732 |
| 3 |
2025-06-16 |
1.5771 |
1.6771 |
| 4 |
2025-06-13 |
1.5701 |
1.6701 |
| 5 |
2025-06-12 |
1.5838 |
1.6838 |
| 6 |
2025-06-11 |
1.5821 |
1.6821 |
| 7 |
2025-06-10 |
1.5724 |
1.6724 |
| 8 |
2025-06-09 |
1.5851 |
1.6851 |
| 9 |
2025-06-06 |
1.5736 |
1.6736 |
| 10 |
2025-06-05 |
1.5747 |
1.6747 |
| 11 |
2025-06-04 |
1.5658 |
1.6658 |
| 12 |
2025-06-03 |
1.5540 |
1.6540 |
| 13 |
2025-05-30 |
1.5478 |
1.6478 |
| 14 |
2025-05-29 |
1.5595 |
1.6595 |
| 15 |
2025-05-28 |
1.5377 |
1.6377 |
| 16 |
2025-05-27 |
1.5409 |
1.6409 |
| 17 |
2025-05-26 |
1.5455 |
1.6455 |
| 18 |
2025-05-23 |
1.5408 |
1.6408 |
| 19 |
2025-05-22 |
1.5536 |
1.6536 |
| 20 |
2025-05-21 |
1.5670 |
1.6670 |
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