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 |
2026-03-02 |
2.4147 |
2.5147 |
| 2 |
2026-02-27 |
2.4151 |
2.5151 |
| 3 |
2026-02-26 |
2.3884 |
2.4884 |
| 4 |
2026-02-25 |
2.3805 |
2.4805 |
| 5 |
2026-02-24 |
2.3448 |
2.4448 |
| 6 |
2026-02-13 |
2.3203 |
2.4203 |
| 7 |
2026-02-12 |
2.3535 |
2.4535 |
| 8 |
2026-02-11 |
2.3273 |
2.4273 |
| 9 |
2026-02-10 |
2.3218 |
2.4218 |
| 10 |
2026-02-09 |
2.3228 |
2.4228 |
| 11 |
2026-02-06 |
2.2791 |
2.3791 |
| 12 |
2026-02-05 |
2.2790 |
2.3790 |
| 13 |
2026-02-04 |
2.3201 |
2.4201 |
| 14 |
2026-02-03 |
2.3168 |
2.4168 |
| 15 |
2026-02-02 |
2.2502 |
2.3502 |
| 16 |
2026-01-30 |
2.3403 |
2.4403 |
| 17 |
2026-01-29 |
2.3793 |
2.4793 |
| 18 |
2026-01-28 |
2.4014 |
2.5014 |
| 19 |
2026-01-27 |
2.3873 |
2.4873 |
| 20 |
2026-01-26 |
2.3760 |
2.4760 |
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