南方中证A500ETF联接Y(022918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0273 |
1.0353 |
| 2 |
2025-07-31 |
1.0315 |
1.0395 |
| 3 |
2025-07-30 |
1.0490 |
1.0570 |
| 4 |
2025-07-29 |
1.0513 |
1.0593 |
| 5 |
2025-07-28 |
1.0462 |
1.0542 |
| 6 |
2025-07-25 |
1.0433 |
1.0513 |
| 7 |
2025-07-24 |
1.0466 |
1.0546 |
| 8 |
2025-07-23 |
1.0376 |
1.0456 |
| 9 |
2025-07-22 |
1.0385 |
1.0465 |
| 10 |
2025-07-21 |
1.0301 |
1.0381 |
| 11 |
2025-07-18 |
1.0229 |
1.0309 |
| 12 |
2025-07-17 |
1.0169 |
1.0249 |
| 13 |
2025-07-16 |
1.0078 |
1.0158 |
| 14 |
2025-07-15 |
1.0096 |
1.0176 |
| 15 |
2025-07-14 |
1.0078 |
1.0158 |
| 16 |
2025-07-11 |
1.0150 |
1.0150 |
| 17 |
2025-07-10 |
1.0115 |
1.0115 |
| 18 |
2025-07-09 |
1.0069 |
1.0069 |
| 19 |
2025-07-08 |
1.0091 |
1.0091 |
| 20 |
2025-07-07 |
0.9995 |
0.9995 |
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