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 |
2026-10-23 |
1.8918 |
1.9918 |
| 2 |
2026-10-22 |
1.8501 |
1.9501 |
| 3 |
2026-10-21 |
1.8983 |
1.9983 |
| 4 |
2026-10-20 |
1.8981 |
1.9981 |
| 5 |
2026-10-19 |
1.8877 |
1.9877 |
| 6 |
2026-10-16 |
1.8796 |
1.9796 |
| 7 |
2026-10-15 |
1.8783 |
1.9783 |
| 8 |
2026-10-14 |
1.9340 |
2.0340 |
| 9 |
2026-10-13 |
1.9615 |
2.0615 |
| 10 |
2026-10-12 |
1.9631 |
2.0631 |
| 11 |
2026-10-09 |
2.0047 |
2.1047 |
| 12 |
2026-10-08 |
2.0037 |
2.1037 |
| 13 |
2026-09-30 |
2.0534 |
2.1534 |
| 14 |
2026-09-29 |
2.0543 |
2.1543 |
| 15 |
2026-09-28 |
2.0439 |
2.1439 |
| 16 |
2026-09-24 |
2.1026 |
2.2026 |
| 17 |
2026-09-23 |
2.1468 |
2.2468 |
| 18 |
2026-09-22 |
2.1560 |
2.2560 |
| 19 |
2026-09-21 |
2.1610 |
2.2610 |
| 20 |
2026-09-18 |
2.1476 |
2.2476 |
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