南方中证500ETF联接(LOF)C(004348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5540 |
1.6540 |
| 2 |
2025-05-30 |
1.5478 |
1.6478 |
| 3 |
2025-05-29 |
1.5595 |
1.6595 |
| 4 |
2025-05-28 |
1.5377 |
1.6377 |
| 5 |
2025-05-27 |
1.5409 |
1.6409 |
| 6 |
2025-05-26 |
1.5455 |
1.6455 |
| 7 |
2025-05-23 |
1.5408 |
1.6408 |
| 8 |
2025-05-22 |
1.5536 |
1.6536 |
| 9 |
2025-05-21 |
1.5670 |
1.6670 |
| 10 |
2025-05-20 |
1.5642 |
1.6642 |
| 11 |
2025-05-19 |
1.5573 |
1.6573 |
| 12 |
2025-05-16 |
1.5560 |
1.6560 |
| 13 |
2025-05-15 |
1.5558 |
1.6558 |
| 14 |
2025-05-14 |
1.5775 |
1.6775 |
| 15 |
2025-05-13 |
1.5727 |
1.6727 |
| 16 |
2025-05-12 |
1.5759 |
1.6759 |
| 17 |
2025-05-09 |
1.5571 |
1.6571 |
| 18 |
2025-05-08 |
1.5707 |
1.6707 |
| 19 |
2025-05-07 |
1.5643 |
1.6643 |
| 20 |
2025-05-06 |
1.5619 |
1.6619 |
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