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 |
2026-07-28 |
2.1166 |
2.2166 |
| 2 |
2026-07-27 |
2.1909 |
2.2909 |
| 3 |
2026-07-24 |
2.1362 |
2.2362 |
| 4 |
2026-07-23 |
2.1904 |
2.2904 |
| 5 |
2026-07-22 |
2.1950 |
2.2950 |
| 6 |
2026-07-21 |
2.2075 |
2.3075 |
| 7 |
2026-07-20 |
2.1018 |
2.2018 |
| 8 |
2026-07-17 |
2.1303 |
2.2303 |
| 9 |
2026-07-16 |
2.2474 |
2.3474 |
| 10 |
2026-07-15 |
2.2990 |
2.3990 |
| 11 |
2026-07-14 |
2.3336 |
2.4336 |
| 12 |
2026-07-13 |
2.2971 |
2.3971 |
| 13 |
2026-07-10 |
2.3956 |
2.4956 |
| 14 |
2026-07-09 |
2.4335 |
2.5335 |
| 15 |
2026-07-08 |
2.3636 |
2.4636 |
| 16 |
2026-07-07 |
2.3938 |
2.4938 |
| 17 |
2026-07-06 |
2.4322 |
2.5322 |
| 18 |
2026-07-03 |
2.4574 |
2.5574 |
| 19 |
2026-07-02 |
2.4432 |
2.5432 |
| 20 |
2026-07-01 |
2.5307 |
2.6307 |
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