南方中证500ETF联接(LOF)I(021059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.1588 |
2.2588 |
| 2 |
2026-09-10 |
2.1959 |
2.2959 |
| 3 |
2026-09-09 |
2.2092 |
2.3092 |
| 4 |
2026-09-08 |
2.2098 |
2.3098 |
| 5 |
2026-09-07 |
2.2066 |
2.3066 |
| 6 |
2026-09-04 |
2.1775 |
2.2775 |
| 7 |
2026-09-03 |
2.2053 |
2.3053 |
| 8 |
2026-09-02 |
2.1979 |
2.2979 |
| 9 |
2026-09-01 |
2.2328 |
2.3328 |
| 10 |
2026-08-31 |
2.2579 |
2.3579 |
| 11 |
2026-08-28 |
2.2427 |
2.3427 |
| 12 |
2026-08-27 |
2.2560 |
2.3560 |
| 13 |
2026-08-26 |
2.2081 |
2.3081 |
| 14 |
2026-08-25 |
2.1919 |
2.2919 |
| 15 |
2026-08-24 |
2.1926 |
2.2926 |
| 16 |
2026-08-21 |
2.2304 |
2.3304 |
| 17 |
2026-08-20 |
2.2292 |
2.3292 |
| 18 |
2026-08-19 |
2.2113 |
2.3113 |
| 19 |
2026-08-18 |
2.3159 |
2.4159 |
| 20 |
2026-08-17 |
2.3184 |
2.4184 |
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