南方中证A500ETF联接Y(022918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1095 |
1.1175 |
| 2 |
2025-09-03 |
1.1362 |
1.1442 |
| 3 |
2025-09-02 |
1.1432 |
1.1512 |
| 4 |
2025-09-01 |
1.1556 |
1.1636 |
| 5 |
2025-08-29 |
1.1461 |
1.1541 |
| 6 |
2025-08-28 |
1.1367 |
1.1447 |
| 7 |
2025-08-27 |
1.1165 |
1.1245 |
| 8 |
2025-08-26 |
1.1319 |
1.1399 |
| 9 |
2025-08-25 |
1.1335 |
1.1415 |
| 10 |
2025-08-22 |
1.1105 |
1.1185 |
| 11 |
2025-08-21 |
1.0880 |
1.0960 |
| 12 |
2025-08-20 |
1.0853 |
1.0933 |
| 13 |
2025-08-19 |
1.0733 |
1.0813 |
| 14 |
2025-08-18 |
1.0777 |
1.0857 |
| 15 |
2025-08-15 |
1.0669 |
1.0749 |
| 16 |
2025-08-14 |
1.0574 |
1.0654 |
| 17 |
2025-08-13 |
1.0608 |
1.0688 |
| 18 |
2025-08-12 |
1.0510 |
1.0590 |
| 19 |
2025-08-11 |
1.0467 |
1.0547 |
| 20 |
2025-08-08 |
1.0396 |
1.0476 |
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