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 |
2025-08-01 |
1.7019 |
1.8019 |
| 2 |
2025-07-31 |
1.7052 |
1.8052 |
| 3 |
2025-07-30 |
1.7282 |
1.8282 |
| 4 |
2025-07-29 |
1.7389 |
1.8389 |
| 5 |
2025-07-28 |
1.7304 |
1.8304 |
| 6 |
2025-07-25 |
1.7242 |
1.8242 |
| 7 |
2025-07-24 |
1.7224 |
1.8224 |
| 8 |
2025-07-23 |
1.6971 |
1.7971 |
| 9 |
2025-07-22 |
1.7012 |
1.8012 |
| 10 |
2025-07-21 |
1.6876 |
1.7876 |
| 11 |
2025-07-18 |
1.6714 |
1.7714 |
| 12 |
2025-07-17 |
1.6668 |
1.7668 |
| 13 |
2025-07-16 |
1.6496 |
1.7496 |
| 14 |
2025-07-15 |
1.6497 |
1.7497 |
| 15 |
2025-07-14 |
1.6503 |
1.7503 |
| 16 |
2025-07-11 |
1.6520 |
1.7520 |
| 17 |
2025-07-10 |
1.6398 |
1.7398 |
| 18 |
2025-07-09 |
1.6318 |
1.7318 |
| 19 |
2025-07-08 |
1.6377 |
1.7377 |
| 20 |
2025-07-07 |
1.6172 |
1.7172 |
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