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 |
2025-06-18 |
1.6175 |
1.7175 |
| 2 |
2025-06-17 |
1.6183 |
1.7183 |
| 3 |
2025-06-16 |
1.6223 |
1.7223 |
| 4 |
2025-06-13 |
1.6150 |
1.7150 |
| 5 |
2025-06-12 |
1.6291 |
1.7291 |
| 6 |
2025-06-11 |
1.6273 |
1.7273 |
| 7 |
2025-06-10 |
1.6174 |
1.7174 |
| 8 |
2025-06-09 |
1.6304 |
1.7304 |
| 9 |
2025-06-06 |
1.6184 |
1.7184 |
| 10 |
2025-06-05 |
1.6196 |
1.7196 |
| 11 |
2025-06-04 |
1.6104 |
1.7104 |
| 12 |
2025-06-03 |
1.5982 |
1.6982 |
| 13 |
2025-05-30 |
1.5918 |
1.6918 |
| 14 |
2025-05-29 |
1.6038 |
1.7038 |
| 15 |
2025-05-28 |
1.5813 |
1.6813 |
| 16 |
2025-05-27 |
1.5847 |
1.6847 |
| 17 |
2025-05-26 |
1.5893 |
1.6893 |
| 18 |
2025-05-23 |
1.5845 |
1.6845 |
| 19 |
2025-05-22 |
1.5976 |
1.6976 |
| 20 |
2025-05-21 |
1.6114 |
1.7114 |
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