南方中证A500ETF联接C(022435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1364 |
1.1444 |
| 2 |
2025-09-04 |
1.1078 |
1.1158 |
| 3 |
2025-09-03 |
1.1345 |
1.1425 |
| 4 |
2025-09-02 |
1.1415 |
1.1495 |
| 5 |
2025-09-01 |
1.1538 |
1.1618 |
| 6 |
2025-08-29 |
1.1444 |
1.1524 |
| 7 |
2025-08-28 |
1.1351 |
1.1431 |
| 8 |
2025-08-27 |
1.1148 |
1.1228 |
| 9 |
2025-08-26 |
1.1303 |
1.1383 |
| 10 |
2025-08-25 |
1.1319 |
1.1399 |
| 11 |
2025-08-22 |
1.1089 |
1.1169 |
| 12 |
2025-08-21 |
1.0865 |
1.0945 |
| 13 |
2025-08-20 |
1.0837 |
1.0917 |
| 14 |
2025-08-19 |
1.0717 |
1.0797 |
| 15 |
2025-08-18 |
1.0762 |
1.0842 |
| 16 |
2025-08-15 |
1.0654 |
1.0734 |
| 17 |
2025-08-14 |
1.0559 |
1.0639 |
| 18 |
2025-08-13 |
1.0593 |
1.0673 |
| 19 |
2025-08-12 |
1.0495 |
1.0575 |
| 20 |
2025-08-11 |
1.0453 |
1.0533 |
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