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 |
2025-12-26 |
2.0322 |
2.1322 |
| 2 |
2025-12-25 |
2.0196 |
2.1196 |
| 3 |
2025-12-24 |
2.0042 |
2.1042 |
| 4 |
2025-12-23 |
1.9790 |
2.0790 |
| 5 |
2025-12-22 |
1.9788 |
2.0788 |
| 6 |
2025-12-19 |
1.9565 |
2.0565 |
| 7 |
2025-12-18 |
1.9384 |
2.0384 |
| 8 |
2025-12-17 |
1.9478 |
2.0478 |
| 9 |
2025-12-16 |
1.9119 |
2.0119 |
| 10 |
2025-12-15 |
1.9416 |
2.0416 |
| 11 |
2025-12-12 |
1.9570 |
2.0570 |
| 12 |
2025-12-11 |
1.9319 |
2.0319 |
| 13 |
2025-12-10 |
1.9502 |
2.0502 |
| 14 |
2025-12-09 |
1.9416 |
2.0416 |
| 15 |
2025-12-08 |
1.9550 |
2.0550 |
| 16 |
2025-12-05 |
1.9360 |
2.0360 |
| 17 |
2025-12-04 |
1.9136 |
2.0136 |
| 18 |
2025-12-03 |
1.9087 |
2.0087 |
| 19 |
2025-12-02 |
1.9200 |
2.0200 |
| 20 |
2025-12-01 |
1.9360 |
2.0360 |
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