南方中证A500ETF联接C(022435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0216 |
1.0296 |
| 2 |
2025-07-17 |
1.0157 |
1.0237 |
| 3 |
2025-07-16 |
1.0065 |
1.0145 |
| 4 |
2025-07-15 |
1.0084 |
1.0164 |
| 5 |
2025-07-14 |
1.0066 |
1.0146 |
| 6 |
2025-07-11 |
1.0137 |
1.0137 |
| 7 |
2025-07-10 |
1.0103 |
1.0103 |
| 8 |
2025-07-09 |
1.0057 |
1.0057 |
| 9 |
2025-07-08 |
1.0079 |
1.0079 |
| 10 |
2025-07-07 |
0.9983 |
0.9983 |
| 11 |
2025-07-04 |
1.0026 |
1.0026 |
| 12 |
2025-07-03 |
1.0014 |
1.0014 |
| 13 |
2025-07-02 |
0.9953 |
0.9953 |
| 14 |
2025-07-01 |
0.9973 |
0.9973 |
| 15 |
2025-06-30 |
0.9960 |
0.9960 |
| 16 |
2025-06-27 |
0.9894 |
0.9894 |
| 17 |
2025-06-26 |
0.9916 |
0.9916 |
| 18 |
2025-06-25 |
0.9942 |
0.9942 |
| 19 |
2025-06-24 |
0.9810 |
0.9810 |
| 20 |
2025-06-23 |
0.9688 |
0.9688 |
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