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 |
2026-04-17 |
1.2566 |
1.2646 |
| 2 |
2026-04-16 |
1.2566 |
1.2646 |
| 3 |
2026-04-15 |
1.2412 |
1.2492 |
| 4 |
2026-04-14 |
1.2467 |
1.2547 |
| 5 |
2026-04-13 |
1.2321 |
1.2401 |
| 6 |
2026-04-10 |
1.2302 |
1.2382 |
| 7 |
2026-04-09 |
1.2131 |
1.2211 |
| 8 |
2026-04-08 |
1.2191 |
1.2271 |
| 9 |
2026-04-07 |
1.1749 |
1.1829 |
| 10 |
2026-04-03 |
1.1732 |
1.1812 |
| 11 |
2026-04-02 |
1.1832 |
1.1912 |
| 12 |
2026-04-01 |
1.1986 |
1.2066 |
| 13 |
2026-03-31 |
1.1783 |
1.1863 |
| 14 |
2026-03-30 |
1.1920 |
1.2000 |
| 15 |
2026-03-27 |
1.1933 |
1.2013 |
| 16 |
2026-03-26 |
1.1837 |
1.1917 |
| 17 |
2026-03-25 |
1.2000 |
1.2080 |
| 18 |
2026-03-24 |
1.1815 |
1.1895 |
| 19 |
2026-03-23 |
1.1662 |
1.1742 |
| 20 |
2026-03-20 |
1.2052 |
1.2132 |
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