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 |
2026-02-26 |
2.3156 |
2.4156 |
| 2 |
2026-02-25 |
2.3081 |
2.4081 |
| 3 |
2026-02-24 |
2.2734 |
2.3734 |
| 4 |
2026-02-13 |
2.2499 |
2.3499 |
| 5 |
2026-02-12 |
2.2821 |
2.3821 |
| 6 |
2026-02-11 |
2.2567 |
2.3567 |
| 7 |
2026-02-10 |
2.2514 |
2.3514 |
| 8 |
2026-02-09 |
2.2524 |
2.3524 |
| 9 |
2026-02-06 |
2.2101 |
2.3101 |
| 10 |
2026-02-05 |
2.2101 |
2.3101 |
| 11 |
2026-02-04 |
2.2499 |
2.3499 |
| 12 |
2026-02-03 |
2.2468 |
2.3468 |
| 13 |
2026-02-02 |
2.1822 |
2.2822 |
| 14 |
2026-01-30 |
2.2697 |
2.3697 |
| 15 |
2026-01-29 |
2.3075 |
2.4075 |
| 16 |
2026-01-28 |
2.3290 |
2.4290 |
| 17 |
2026-01-27 |
2.3153 |
2.4153 |
| 18 |
2026-01-26 |
2.3044 |
2.4044 |
| 19 |
2026-01-23 |
2.3260 |
2.4260 |
| 20 |
2026-01-22 |
2.2738 |
2.3738 |
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