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 |
2025-11-11 |
2.0448 |
2.1448 |
| 2 |
2025-11-10 |
2.0587 |
2.1587 |
| 3 |
2025-11-07 |
2.0546 |
2.1546 |
| 4 |
2025-11-06 |
2.0594 |
2.1594 |
| 5 |
2025-11-05 |
2.0281 |
2.1281 |
| 6 |
2025-11-04 |
2.0227 |
2.1227 |
| 7 |
2025-11-03 |
2.0559 |
2.1559 |
| 8 |
2025-10-31 |
2.0556 |
2.1556 |
| 9 |
2025-10-30 |
2.0701 |
2.1701 |
| 10 |
2025-10-29 |
2.0952 |
2.1952 |
| 11 |
2025-10-28 |
2.0577 |
2.1577 |
| 12 |
2025-10-27 |
2.0677 |
2.1677 |
| 13 |
2025-10-24 |
2.0350 |
2.1350 |
| 14 |
2025-10-23 |
2.0037 |
2.1037 |
| 15 |
2025-10-22 |
2.0002 |
2.1002 |
| 16 |
2025-10-21 |
2.0153 |
2.1153 |
| 17 |
2025-10-20 |
1.9838 |
2.0838 |
| 18 |
2025-10-17 |
1.9695 |
2.0695 |
| 19 |
2025-10-16 |
2.0266 |
2.1266 |
| 20 |
2025-10-15 |
2.0436 |
2.1436 |
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