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 |
2025-07-18 |
1.6714 |
1.7714 |
| 2 |
2025-07-17 |
1.6668 |
1.7668 |
| 3 |
2025-07-16 |
1.6496 |
1.7496 |
| 4 |
2025-07-15 |
1.6497 |
1.7497 |
| 5 |
2025-07-14 |
1.6503 |
1.7503 |
| 6 |
2025-07-11 |
1.6520 |
1.7520 |
| 7 |
2025-07-10 |
1.6398 |
1.7398 |
| 8 |
2025-07-09 |
1.6318 |
1.7318 |
| 9 |
2025-07-08 |
1.6377 |
1.7377 |
| 10 |
2025-07-07 |
1.6172 |
1.7172 |
| 11 |
2025-07-04 |
1.6200 |
1.7200 |
| 12 |
2025-07-03 |
1.6224 |
1.7224 |
| 13 |
2025-07-02 |
1.6146 |
1.7146 |
| 14 |
2025-07-01 |
1.6254 |
1.7254 |
| 15 |
2025-06-30 |
1.6205 |
1.7205 |
| 16 |
2025-06-27 |
1.6068 |
1.7068 |
| 17 |
2025-06-26 |
1.5994 |
1.6994 |
| 18 |
2025-06-25 |
1.6053 |
1.7053 |
| 19 |
2025-06-24 |
1.5796 |
1.6796 |
| 20 |
2025-06-23 |
1.5556 |
1.6556 |
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