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 |
2026-04-14 |
2.1926 |
2.2926 |
| 2 |
2026-04-13 |
2.1616 |
2.2616 |
| 3 |
2026-04-10 |
2.1622 |
2.2622 |
| 4 |
2026-04-09 |
2.1437 |
2.2437 |
| 5 |
2026-04-08 |
2.1556 |
2.2556 |
| 6 |
2026-04-07 |
2.0587 |
2.1587 |
| 7 |
2026-04-03 |
2.0495 |
2.1495 |
| 8 |
2026-04-02 |
2.0671 |
2.1671 |
| 9 |
2026-04-01 |
2.1050 |
2.2050 |
| 10 |
2026-03-31 |
2.0705 |
2.1705 |
| 11 |
2026-03-30 |
2.1056 |
2.2056 |
| 12 |
2026-03-27 |
2.1015 |
2.2015 |
| 13 |
2026-03-26 |
2.0765 |
2.1765 |
| 14 |
2026-03-25 |
2.1092 |
2.2092 |
| 15 |
2026-03-24 |
2.0647 |
2.1647 |
| 16 |
2026-03-23 |
2.0241 |
2.1241 |
| 17 |
2026-03-20 |
2.1074 |
2.2074 |
| 18 |
2026-03-19 |
2.1369 |
2.2369 |
| 19 |
2026-03-18 |
2.1940 |
2.2940 |
| 20 |
2026-03-17 |
2.1737 |
2.2737 |
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