南方中证500ETF联接(LOF)Y(022921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2811 |
2.3811 |
| 2 |
2026-06-11 |
2.2566 |
2.3566 |
| 3 |
2026-06-10 |
2.2640 |
2.3640 |
| 4 |
2026-06-09 |
2.2938 |
2.3938 |
| 5 |
2026-06-08 |
2.2369 |
2.3369 |
| 6 |
2026-06-05 |
2.3128 |
2.4128 |
| 7 |
2026-06-04 |
2.3409 |
2.4409 |
| 8 |
2026-06-03 |
2.3418 |
2.4418 |
| 9 |
2026-06-02 |
2.3307 |
2.4307 |
| 10 |
2026-06-01 |
2.3178 |
2.4178 |
| 11 |
2026-05-29 |
2.3397 |
2.4397 |
| 12 |
2026-05-28 |
2.3940 |
2.4940 |
| 13 |
2026-05-27 |
2.3847 |
2.4847 |
| 14 |
2026-05-26 |
2.4181 |
2.5181 |
| 15 |
2026-05-25 |
2.4299 |
2.5299 |
| 16 |
2026-05-22 |
2.3967 |
2.4967 |
| 17 |
2026-05-21 |
2.3555 |
2.4555 |
| 18 |
2026-05-20 |
2.4170 |
2.5170 |
| 19 |
2026-05-19 |
2.4091 |
2.5091 |
| 20 |
2026-05-18 |
2.3894 |
2.4894 |
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