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 |
2026-07-28 |
1.2092 |
1.2172 |
| 2 |
2026-07-27 |
1.2466 |
1.2546 |
| 3 |
2026-07-24 |
1.2285 |
1.2365 |
| 4 |
2026-07-23 |
1.2508 |
1.2588 |
| 5 |
2026-07-22 |
1.2485 |
1.2565 |
| 6 |
2026-07-21 |
1.2555 |
1.2635 |
| 7 |
2026-07-20 |
1.2114 |
1.2194 |
| 8 |
2026-07-17 |
1.2021 |
1.2101 |
| 9 |
2026-07-16 |
1.2516 |
1.2596 |
| 10 |
2026-07-15 |
1.2749 |
1.2829 |
| 11 |
2026-07-14 |
1.2828 |
1.2908 |
| 12 |
2026-07-13 |
1.2558 |
1.2638 |
| 13 |
2026-07-10 |
1.2865 |
1.2945 |
| 14 |
2026-07-09 |
1.3088 |
1.3168 |
| 15 |
2026-07-08 |
1.2745 |
1.2825 |
| 16 |
2026-07-07 |
1.2887 |
1.2967 |
| 17 |
2026-07-06 |
1.3030 |
1.3110 |
| 18 |
2026-07-03 |
1.3074 |
1.3154 |
| 19 |
2026-07-02 |
1.2990 |
1.3070 |
| 20 |
2026-07-01 |
1.3402 |
1.3482 |
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