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 |
2025-09-05 |
1.8847 |
1.9847 |
| 2 |
2025-09-04 |
1.8281 |
1.9281 |
| 3 |
2025-09-03 |
1.8728 |
1.9728 |
| 4 |
2025-09-02 |
1.8969 |
1.9969 |
| 5 |
2025-09-01 |
1.9356 |
2.0356 |
| 6 |
2025-08-29 |
1.9187 |
2.0187 |
| 7 |
2025-08-28 |
1.9100 |
2.0100 |
| 8 |
2025-08-27 |
1.8728 |
1.9728 |
| 9 |
2025-08-26 |
1.8990 |
1.9990 |
| 10 |
2025-08-25 |
1.8955 |
1.9955 |
| 11 |
2025-08-22 |
1.8619 |
1.9619 |
| 12 |
2025-08-21 |
1.8309 |
1.9309 |
| 13 |
2025-08-20 |
1.8371 |
1.9371 |
| 14 |
2025-08-19 |
1.8184 |
1.9184 |
| 15 |
2025-08-18 |
1.8217 |
1.9217 |
| 16 |
2025-08-15 |
1.7959 |
1.8959 |
| 17 |
2025-08-14 |
1.7594 |
1.8594 |
| 18 |
2025-08-13 |
1.7796 |
1.8796 |
| 19 |
2025-08-12 |
1.7559 |
1.8559 |
| 20 |
2025-08-11 |
1.7489 |
1.8489 |
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