南方中证500ETF联接(LOF)Y(022921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7516 |
1.8516 |
| 2 |
2025-07-31 |
1.7550 |
1.8550 |
| 3 |
2025-07-30 |
1.7786 |
1.8786 |
| 4 |
2025-07-29 |
1.7896 |
1.8896 |
| 5 |
2025-07-28 |
1.7809 |
1.8809 |
| 6 |
2025-07-25 |
1.7744 |
1.8744 |
| 7 |
2025-07-24 |
1.7726 |
1.8726 |
| 8 |
2025-07-23 |
1.7465 |
1.8465 |
| 9 |
2025-07-22 |
1.7507 |
1.8507 |
| 10 |
2025-07-21 |
1.7367 |
1.8367 |
| 11 |
2025-07-18 |
1.7200 |
1.8200 |
| 12 |
2025-07-17 |
1.7152 |
1.8152 |
| 13 |
2025-07-16 |
1.6974 |
1.7974 |
| 14 |
2025-07-15 |
1.6976 |
1.7976 |
| 15 |
2025-07-14 |
1.6981 |
1.7981 |
| 16 |
2025-07-11 |
1.6998 |
1.7998 |
| 17 |
2025-07-10 |
1.6873 |
1.7873 |
| 18 |
2025-07-09 |
1.6790 |
1.7790 |
| 19 |
2025-07-08 |
1.6851 |
1.7851 |
| 20 |
2025-07-07 |
1.6640 |
1.7640 |
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