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 |
2025-09-04 |
1.8822 |
1.9822 |
| 2 |
2025-09-03 |
1.9282 |
2.0282 |
| 3 |
2025-09-02 |
1.9529 |
2.0529 |
| 4 |
2025-09-01 |
1.9928 |
2.0928 |
| 5 |
2025-08-29 |
1.9753 |
2.0753 |
| 6 |
2025-08-28 |
1.9664 |
2.0664 |
| 7 |
2025-08-27 |
1.9280 |
2.0280 |
| 8 |
2025-08-26 |
1.9550 |
2.0550 |
| 9 |
2025-08-25 |
1.9514 |
2.0514 |
| 10 |
2025-08-22 |
1.9167 |
2.0167 |
| 11 |
2025-08-21 |
1.8848 |
1.9848 |
| 12 |
2025-08-20 |
1.8911 |
1.9911 |
| 13 |
2025-08-19 |
1.8719 |
1.9719 |
| 14 |
2025-08-18 |
1.8753 |
1.9753 |
| 15 |
2025-08-15 |
1.8486 |
1.9486 |
| 16 |
2025-08-14 |
1.8110 |
1.9110 |
| 17 |
2025-08-13 |
1.8317 |
1.9317 |
| 18 |
2025-08-12 |
1.8073 |
1.9073 |
| 19 |
2025-08-11 |
1.8002 |
1.9002 |
| 20 |
2025-08-08 |
1.7817 |
1.8817 |
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