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 |
2025-09-04 |
1.8821 |
1.9821 |
| 2 |
2025-09-03 |
1.9280 |
2.0280 |
| 3 |
2025-09-02 |
1.9528 |
2.0528 |
| 4 |
2025-09-01 |
1.9926 |
2.0926 |
| 5 |
2025-08-29 |
1.9752 |
2.0752 |
| 6 |
2025-08-28 |
1.9663 |
2.0663 |
| 7 |
2025-08-27 |
1.9279 |
2.0279 |
| 8 |
2025-08-26 |
1.9549 |
2.0549 |
| 9 |
2025-08-25 |
1.9513 |
2.0513 |
| 10 |
2025-08-22 |
1.9166 |
2.0166 |
| 11 |
2025-08-21 |
1.8847 |
1.9847 |
| 12 |
2025-08-20 |
1.8910 |
1.9910 |
| 13 |
2025-08-19 |
1.8717 |
1.9717 |
| 14 |
2025-08-18 |
1.8751 |
1.9751 |
| 15 |
2025-08-15 |
1.8485 |
1.9485 |
| 16 |
2025-08-14 |
1.8109 |
1.9109 |
| 17 |
2025-08-13 |
1.8316 |
1.9316 |
| 18 |
2025-08-12 |
1.8072 |
1.9072 |
| 19 |
2025-08-11 |
1.8000 |
1.9000 |
| 20 |
2025-08-08 |
1.7816 |
1.8816 |
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