南方中证500ETF联接(LOF)C(004348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2396 |
2.3396 |
| 2 |
2026-06-04 |
2.2669 |
2.3669 |
| 3 |
2026-06-03 |
2.2677 |
2.3677 |
| 4 |
2026-06-02 |
2.2570 |
2.3570 |
| 5 |
2026-06-01 |
2.2446 |
2.3446 |
| 6 |
2026-05-29 |
2.2658 |
2.3658 |
| 7 |
2026-05-28 |
2.3184 |
2.4184 |
| 8 |
2026-05-27 |
2.3095 |
2.4095 |
| 9 |
2026-05-26 |
2.3419 |
2.4419 |
| 10 |
2026-05-25 |
2.3533 |
2.4533 |
| 11 |
2026-05-22 |
2.3212 |
2.4212 |
| 12 |
2026-05-21 |
2.2813 |
2.3813 |
| 13 |
2026-05-20 |
2.3409 |
2.4409 |
| 14 |
2026-05-19 |
2.3333 |
2.4333 |
| 15 |
2026-05-18 |
2.3142 |
2.4142 |
| 16 |
2026-05-15 |
2.3099 |
2.4099 |
| 17 |
2026-05-14 |
2.3453 |
2.4453 |
| 18 |
2026-05-13 |
2.4080 |
2.5080 |
| 19 |
2026-05-12 |
2.3741 |
2.4741 |
| 20 |
2026-05-11 |
2.3877 |
2.4877 |
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