南方中证500ETF联接(LOF)I(021059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7515 |
1.8515 |
| 2 |
2025-07-31 |
1.7549 |
1.8549 |
| 3 |
2025-07-30 |
1.7785 |
1.8785 |
| 4 |
2025-07-29 |
1.7895 |
1.8895 |
| 5 |
2025-07-28 |
1.7808 |
1.8808 |
| 6 |
2025-07-25 |
1.7743 |
1.8743 |
| 7 |
2025-07-24 |
1.7724 |
1.8724 |
| 8 |
2025-07-23 |
1.7464 |
1.8464 |
| 9 |
2025-07-22 |
1.7506 |
1.8506 |
| 10 |
2025-07-21 |
1.7365 |
1.8365 |
| 11 |
2025-07-18 |
1.7199 |
1.8199 |
| 12 |
2025-07-17 |
1.7151 |
1.8151 |
| 13 |
2025-07-16 |
1.6973 |
1.7973 |
| 14 |
2025-07-15 |
1.6975 |
1.7975 |
| 15 |
2025-07-14 |
1.6980 |
1.7980 |
| 16 |
2025-07-11 |
1.6997 |
1.7997 |
| 17 |
2025-07-10 |
1.6872 |
1.7872 |
| 18 |
2025-07-09 |
1.6789 |
1.7789 |
| 19 |
2025-07-08 |
1.6850 |
1.7850 |
| 20 |
2025-07-07 |
1.6639 |
1.7639 |
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