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 |
2026-03-05 |
1.2461 |
1.2541 |
| 2 |
2026-03-04 |
1.2341 |
1.2421 |
| 3 |
2026-03-03 |
1.2457 |
1.2537 |
| 4 |
2026-03-02 |
1.2752 |
1.2832 |
| 5 |
2026-02-27 |
1.2715 |
1.2795 |
| 6 |
2026-02-26 |
1.2708 |
1.2788 |
| 7 |
2026-02-25 |
1.2721 |
1.2801 |
| 8 |
2026-02-24 |
1.2607 |
1.2687 |
| 9 |
2026-02-13 |
1.2468 |
1.2548 |
| 10 |
2026-02-12 |
1.2634 |
1.2714 |
| 11 |
2026-02-11 |
1.2579 |
1.2659 |
| 12 |
2026-02-10 |
1.2595 |
1.2675 |
| 13 |
2026-02-09 |
1.2585 |
1.2665 |
| 14 |
2026-02-06 |
1.2368 |
1.2448 |
| 15 |
2026-02-05 |
1.2413 |
1.2493 |
| 16 |
2026-02-04 |
1.2550 |
1.2630 |
| 17 |
2026-02-03 |
1.2482 |
1.2562 |
| 18 |
2026-02-02 |
1.2268 |
1.2348 |
| 19 |
2026-01-30 |
1.2581 |
1.2661 |
| 20 |
2026-01-29 |
1.2724 |
1.2804 |
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