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 |
2026-04-30 |
2.3349 |
2.4349 |
| 2 |
2026-04-29 |
2.3329 |
2.4329 |
| 3 |
2026-04-28 |
2.2951 |
2.3951 |
| 4 |
2026-04-27 |
2.3205 |
2.4205 |
| 5 |
2026-04-24 |
2.3071 |
2.4071 |
| 6 |
2026-04-23 |
2.3192 |
2.4192 |
| 7 |
2026-04-22 |
2.3408 |
2.4408 |
| 8 |
2026-04-21 |
2.3124 |
2.4124 |
| 9 |
2026-04-20 |
2.3173 |
2.4173 |
| 10 |
2026-04-17 |
2.2971 |
2.3971 |
| 11 |
2026-04-16 |
2.2881 |
2.3881 |
| 12 |
2026-04-15 |
2.2516 |
2.3516 |
| 13 |
2026-04-14 |
2.2630 |
2.3630 |
| 14 |
2026-04-13 |
2.2309 |
2.3309 |
| 15 |
2026-04-10 |
2.2315 |
2.3315 |
| 16 |
2026-04-09 |
2.2124 |
2.3124 |
| 17 |
2026-04-08 |
2.2246 |
2.3246 |
| 18 |
2026-04-07 |
2.1246 |
2.2246 |
| 19 |
2026-04-03 |
2.1150 |
2.2150 |
| 20 |
2026-04-02 |
2.1332 |
2.2332 |
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