南方中证A500ETF联接A(022434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1096 |
1.1176 |
| 2 |
2025-09-03 |
1.1363 |
1.1443 |
| 3 |
2025-09-02 |
1.1434 |
1.1514 |
| 4 |
2025-09-01 |
1.1557 |
1.1637 |
| 5 |
2025-08-29 |
1.1463 |
1.1543 |
| 6 |
2025-08-28 |
1.1369 |
1.1449 |
| 7 |
2025-08-27 |
1.1166 |
1.1246 |
| 8 |
2025-08-26 |
1.1321 |
1.1401 |
| 9 |
2025-08-25 |
1.1337 |
1.1417 |
| 10 |
2025-08-22 |
1.1106 |
1.1186 |
| 11 |
2025-08-21 |
1.0882 |
1.0962 |
| 12 |
2025-08-20 |
1.0854 |
1.0934 |
| 13 |
2025-08-19 |
1.0734 |
1.0814 |
| 14 |
2025-08-18 |
1.0778 |
1.0858 |
| 15 |
2025-08-15 |
1.0671 |
1.0751 |
| 16 |
2025-08-14 |
1.0575 |
1.0655 |
| 17 |
2025-08-13 |
1.0609 |
1.0689 |
| 18 |
2025-08-12 |
1.0511 |
1.0591 |
| 19 |
2025-08-11 |
1.0468 |
1.0548 |
| 20 |
2025-08-08 |
1.0398 |
1.0478 |
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