南方中证500ETF联接(LOF)I(021059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5575 |
1.6575 |
| 2 |
2025-04-17 |
1.5565 |
1.6565 |
| 3 |
2025-04-16 |
1.5560 |
1.6560 |
| 4 |
2025-04-15 |
1.5682 |
1.6682 |
| 5 |
2025-04-14 |
1.5748 |
1.6748 |
| 6 |
2025-04-11 |
1.5629 |
1.6629 |
| 7 |
2025-04-10 |
1.5530 |
1.6530 |
| 8 |
2025-04-09 |
1.5251 |
1.6251 |
| 9 |
2025-04-08 |
1.4947 |
1.5947 |
| 10 |
2025-04-07 |
1.4846 |
1.5846 |
| 11 |
2025-04-03 |
1.6334 |
1.7334 |
| 12 |
2025-04-02 |
1.6476 |
1.7476 |
| 13 |
2025-04-01 |
1.6459 |
1.7459 |
| 14 |
2025-03-31 |
1.6365 |
1.7365 |
| 15 |
2025-03-28 |
1.6521 |
1.7521 |
| 16 |
2025-03-27 |
1.6631 |
1.7631 |
| 17 |
2025-03-26 |
1.6607 |
1.7607 |
| 18 |
2025-03-25 |
1.6601 |
1.7601 |
| 19 |
2025-03-24 |
1.6658 |
1.7658 |
| 20 |
2025-03-21 |
1.6667 |
1.7667 |
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