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 |
2025-12-26 |
2.0947 |
2.1947 |
| 2 |
2025-12-25 |
2.0816 |
2.1816 |
| 3 |
2025-12-24 |
2.0658 |
2.1658 |
| 4 |
2025-12-23 |
2.0398 |
2.1398 |
| 5 |
2025-12-22 |
2.0396 |
2.1396 |
| 6 |
2025-12-19 |
2.0165 |
2.1165 |
| 7 |
2025-12-18 |
1.9979 |
2.0979 |
| 8 |
2025-12-17 |
2.0075 |
2.1075 |
| 9 |
2025-12-16 |
1.9705 |
2.0705 |
| 10 |
2025-12-15 |
2.0011 |
2.1011 |
| 11 |
2025-12-12 |
2.0169 |
2.1169 |
| 12 |
2025-12-11 |
1.9910 |
2.0910 |
| 13 |
2025-12-10 |
2.0098 |
2.1098 |
| 14 |
2025-12-09 |
2.0010 |
2.1010 |
| 15 |
2025-12-08 |
2.0148 |
2.1148 |
| 16 |
2025-12-05 |
1.9951 |
2.0951 |
| 17 |
2025-12-04 |
1.9720 |
2.0720 |
| 18 |
2025-12-03 |
1.9670 |
2.0670 |
| 19 |
2025-12-02 |
1.9785 |
2.0785 |
| 20 |
2025-12-01 |
1.9950 |
2.0950 |
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