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 |
2025-06-05 |
1.6196 |
1.7196 |
| 2 |
2025-06-04 |
1.6104 |
1.7104 |
| 3 |
2025-06-03 |
1.5982 |
1.6982 |
| 4 |
2025-05-30 |
1.5918 |
1.6918 |
| 5 |
2025-05-29 |
1.6038 |
1.7038 |
| 6 |
2025-05-28 |
1.5813 |
1.6813 |
| 7 |
2025-05-27 |
1.5847 |
1.6847 |
| 8 |
2025-05-26 |
1.5893 |
1.6893 |
| 9 |
2025-05-23 |
1.5845 |
1.6845 |
| 10 |
2025-05-22 |
1.5976 |
1.6976 |
| 11 |
2025-05-21 |
1.6114 |
1.7114 |
| 12 |
2025-05-20 |
1.6085 |
1.7085 |
| 13 |
2025-05-19 |
1.6014 |
1.7014 |
| 14 |
2025-05-16 |
1.6000 |
1.7000 |
| 15 |
2025-05-15 |
1.5998 |
1.6998 |
| 16 |
2025-05-14 |
1.6220 |
1.7220 |
| 17 |
2025-05-13 |
1.6171 |
1.7171 |
| 18 |
2025-05-12 |
1.6204 |
1.7204 |
| 19 |
2025-05-09 |
1.6011 |
1.7011 |
| 20 |
2025-05-08 |
1.6149 |
1.7149 |
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