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 |
2025-07-21 |
1.7365 |
1.8365 |
| 2 |
2025-07-18 |
1.7199 |
1.8199 |
| 3 |
2025-07-17 |
1.7151 |
1.8151 |
| 4 |
2025-07-16 |
1.6973 |
1.7973 |
| 5 |
2025-07-15 |
1.6975 |
1.7975 |
| 6 |
2025-07-14 |
1.6980 |
1.7980 |
| 7 |
2025-07-11 |
1.6997 |
1.7997 |
| 8 |
2025-07-10 |
1.6872 |
1.7872 |
| 9 |
2025-07-09 |
1.6789 |
1.7789 |
| 10 |
2025-07-08 |
1.6850 |
1.7850 |
| 11 |
2025-07-07 |
1.6639 |
1.7639 |
| 12 |
2025-07-04 |
1.6667 |
1.7667 |
| 13 |
2025-07-03 |
1.6691 |
1.7691 |
| 14 |
2025-07-02 |
1.6611 |
1.7611 |
| 15 |
2025-07-01 |
1.6722 |
1.7722 |
| 16 |
2025-06-30 |
1.6671 |
1.7671 |
| 17 |
2025-06-27 |
1.6530 |
1.7530 |
| 18 |
2025-06-26 |
1.6454 |
1.7454 |
| 19 |
2025-06-25 |
1.6514 |
1.7514 |
| 20 |
2025-06-24 |
1.6250 |
1.7250 |
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