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 |
2026-09-10 |
2.1245 |
2.2245 |
| 2 |
2026-09-09 |
2.1374 |
2.2374 |
| 3 |
2026-09-08 |
2.1380 |
2.2380 |
| 4 |
2026-09-07 |
2.1350 |
2.2350 |
| 5 |
2026-09-04 |
2.1069 |
2.2069 |
| 6 |
2026-09-03 |
2.1338 |
2.2338 |
| 7 |
2026-09-02 |
2.1266 |
2.2266 |
| 8 |
2026-09-01 |
2.1604 |
2.2604 |
| 9 |
2026-08-31 |
2.1847 |
2.2847 |
| 10 |
2026-08-28 |
2.1701 |
2.2701 |
| 11 |
2026-08-27 |
2.1830 |
2.2830 |
| 12 |
2026-08-26 |
2.1367 |
2.2367 |
| 13 |
2026-08-25 |
2.1211 |
2.2211 |
| 14 |
2026-08-24 |
2.1218 |
2.2218 |
| 15 |
2026-08-21 |
2.1584 |
2.2584 |
| 16 |
2026-08-20 |
2.1572 |
2.2572 |
| 17 |
2026-08-19 |
2.1400 |
2.2400 |
| 18 |
2026-08-18 |
2.2412 |
2.3412 |
| 19 |
2026-08-17 |
2.2437 |
2.3437 |
| 20 |
2026-08-14 |
2.1928 |
2.2928 |
微信公众号
证券之星APP
基本资料
