南方中证500ETF联接(LOF)Y(022921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7200 |
1.8200 |
| 2 |
2025-07-17 |
1.7152 |
1.8152 |
| 3 |
2025-07-16 |
1.6974 |
1.7974 |
| 4 |
2025-07-15 |
1.6976 |
1.7976 |
| 5 |
2025-07-14 |
1.6981 |
1.7981 |
| 6 |
2025-07-11 |
1.6998 |
1.7998 |
| 7 |
2025-07-10 |
1.6873 |
1.7873 |
| 8 |
2025-07-09 |
1.6790 |
1.7790 |
| 9 |
2025-07-08 |
1.6851 |
1.7851 |
| 10 |
2025-07-07 |
1.6640 |
1.7640 |
| 11 |
2025-07-04 |
1.6668 |
1.7668 |
| 12 |
2025-07-03 |
1.6692 |
1.7692 |
| 13 |
2025-07-02 |
1.6612 |
1.7612 |
| 14 |
2025-07-01 |
1.6722 |
1.7722 |
| 15 |
2025-06-30 |
1.6672 |
1.7672 |
| 16 |
2025-06-27 |
1.6531 |
1.7531 |
| 17 |
2025-06-26 |
1.6455 |
1.7455 |
| 18 |
2025-06-25 |
1.6515 |
1.7515 |
| 19 |
2025-06-24 |
1.6251 |
1.7251 |
| 20 |
2025-06-23 |
1.6003 |
1.7003 |
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