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 |
2025-12-26 |
1.2119 |
1.2199 |
| 2 |
2025-12-25 |
1.2056 |
1.2136 |
| 3 |
2025-12-24 |
1.2024 |
1.2104 |
| 4 |
2025-12-23 |
1.1964 |
1.2044 |
| 5 |
2025-12-22 |
1.1939 |
1.2019 |
| 6 |
2025-12-19 |
1.1810 |
1.1890 |
| 7 |
2025-12-18 |
1.1746 |
1.1826 |
| 8 |
2025-12-17 |
1.1813 |
1.1893 |
| 9 |
2025-12-16 |
1.1599 |
1.1679 |
| 10 |
2025-12-15 |
1.1751 |
1.1831 |
| 11 |
2025-12-12 |
1.1829 |
1.1909 |
| 12 |
2025-12-11 |
1.1737 |
1.1817 |
| 13 |
2025-12-10 |
1.1830 |
1.1910 |
| 14 |
2025-12-09 |
1.1825 |
1.1905 |
| 15 |
2025-12-08 |
1.1889 |
1.1969 |
| 16 |
2025-12-05 |
1.1793 |
1.1873 |
| 17 |
2025-12-04 |
1.1688 |
1.1768 |
| 18 |
2025-12-03 |
1.1644 |
1.1724 |
| 19 |
2025-12-02 |
1.1707 |
1.1787 |
| 20 |
2025-12-01 |
1.1776 |
1.1856 |
微信公众号
证券之星APP
基本资料
