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 |
2025-04-28 |
1.5250 |
1.6250 |
| 2 |
2025-04-25 |
1.5325 |
1.6325 |
| 3 |
2025-04-24 |
1.5270 |
1.6270 |
| 4 |
2025-04-23 |
1.5344 |
1.6344 |
| 5 |
2025-04-22 |
1.5316 |
1.6316 |
| 6 |
2025-04-21 |
1.5362 |
1.6362 |
| 7 |
2025-04-18 |
1.5151 |
1.6151 |
| 8 |
2025-04-17 |
1.5142 |
1.6142 |
| 9 |
2025-04-16 |
1.5137 |
1.6137 |
| 10 |
2025-04-15 |
1.5256 |
1.6256 |
| 11 |
2025-04-14 |
1.5320 |
1.6320 |
| 12 |
2025-04-11 |
1.5205 |
1.6205 |
| 13 |
2025-04-10 |
1.5108 |
1.6108 |
| 14 |
2025-04-09 |
1.4837 |
1.5837 |
| 15 |
2025-04-08 |
1.4542 |
1.5542 |
| 16 |
2025-04-07 |
1.4444 |
1.5444 |
| 17 |
2025-04-03 |
1.5892 |
1.6892 |
| 18 |
2025-04-02 |
1.6031 |
1.7031 |
| 19 |
2025-04-01 |
1.6014 |
1.7014 |
| 20 |
2025-03-31 |
1.5923 |
1.6923 |
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