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 |
2026-04-09 |
2.2120 |
2.3120 |
| 2 |
2026-04-08 |
2.2243 |
2.3243 |
| 3 |
2026-04-07 |
2.1243 |
2.2243 |
| 4 |
2026-04-03 |
2.1147 |
2.2147 |
| 5 |
2026-04-02 |
2.1329 |
2.2329 |
| 6 |
2026-04-01 |
2.1719 |
2.2719 |
| 7 |
2026-03-31 |
2.1363 |
2.2363 |
| 8 |
2026-03-30 |
2.1725 |
2.2725 |
| 9 |
2026-03-27 |
2.1682 |
2.2682 |
| 10 |
2026-03-26 |
2.1424 |
2.2424 |
| 11 |
2026-03-25 |
2.1760 |
2.2760 |
| 12 |
2026-03-24 |
2.1302 |
2.2302 |
| 13 |
2026-03-23 |
2.0883 |
2.1883 |
| 14 |
2026-03-20 |
2.1741 |
2.2741 |
| 15 |
2026-03-19 |
2.2046 |
2.3046 |
| 16 |
2026-03-18 |
2.2634 |
2.3634 |
| 17 |
2026-03-17 |
2.2424 |
2.3424 |
| 18 |
2026-03-16 |
2.2875 |
2.3875 |
| 19 |
2026-03-13 |
2.3022 |
2.4022 |
| 20 |
2026-03-12 |
2.3338 |
2.4338 |
微信公众号
证券之星APP
基本资料
