南方中证A500ETF联接A(022434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2689 |
1.2769 |
| 2 |
2026-06-11 |
1.2574 |
1.2654 |
| 3 |
2026-06-10 |
1.2632 |
1.2712 |
| 4 |
2026-06-09 |
1.2782 |
1.2862 |
| 5 |
2026-06-08 |
1.2527 |
1.2607 |
| 6 |
2026-06-05 |
1.2837 |
1.2917 |
| 7 |
2026-06-04 |
1.3044 |
1.3124 |
| 8 |
2026-06-03 |
1.3108 |
1.3188 |
| 9 |
2026-06-02 |
1.3039 |
1.3119 |
| 10 |
2026-06-01 |
1.2876 |
1.2956 |
| 11 |
2026-05-29 |
1.3017 |
1.3097 |
| 12 |
2026-05-28 |
1.3155 |
1.3235 |
| 13 |
2026-05-27 |
1.3131 |
1.3211 |
| 14 |
2026-05-26 |
1.3268 |
1.3348 |
| 15 |
2026-05-25 |
1.3230 |
1.3310 |
| 16 |
2026-05-22 |
1.3037 |
1.3117 |
| 17 |
2026-05-21 |
1.2843 |
1.2923 |
| 18 |
2026-05-20 |
1.3066 |
1.3146 |
| 19 |
2026-05-19 |
1.3045 |
1.3125 |
| 20 |
2026-05-18 |
1.2967 |
1.3047 |
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