南方中证A500ETF联接A(022434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2696 |
1.2776 |
| 2 |
2026-04-20 |
1.2685 |
1.2765 |
| 3 |
2026-04-17 |
1.2602 |
1.2682 |
| 4 |
2026-04-16 |
1.2602 |
1.2682 |
| 5 |
2026-04-15 |
1.2447 |
1.2527 |
| 6 |
2026-04-14 |
1.2502 |
1.2582 |
| 7 |
2026-04-13 |
1.2356 |
1.2436 |
| 8 |
2026-04-10 |
1.2337 |
1.2417 |
| 9 |
2026-04-09 |
1.2165 |
1.2245 |
| 10 |
2026-04-08 |
1.2226 |
1.2306 |
| 11 |
2026-04-07 |
1.1783 |
1.1863 |
| 12 |
2026-04-03 |
1.1765 |
1.1845 |
| 13 |
2026-04-02 |
1.1865 |
1.1945 |
| 14 |
2026-04-01 |
1.2020 |
1.2100 |
| 15 |
2026-03-31 |
1.1816 |
1.1896 |
| 16 |
2026-03-30 |
1.1954 |
1.2034 |
| 17 |
2026-03-27 |
1.1966 |
1.2046 |
| 18 |
2026-03-26 |
1.1869 |
1.1949 |
| 19 |
2026-03-25 |
1.2033 |
1.2113 |
| 20 |
2026-03-24 |
1.1848 |
1.1928 |
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