南方中证A500ETF联接C(022435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1945 |
1.2025 |
| 2 |
2026-09-10 |
1.2065 |
1.2145 |
| 3 |
2026-09-09 |
1.2135 |
1.2215 |
| 4 |
2026-09-08 |
1.2105 |
1.2185 |
| 5 |
2026-09-07 |
1.2135 |
1.2215 |
| 6 |
2026-09-04 |
1.2035 |
1.2115 |
| 7 |
2026-09-03 |
1.2090 |
1.2170 |
| 8 |
2026-09-02 |
1.2070 |
1.2150 |
| 9 |
2026-09-01 |
1.2244 |
1.2324 |
| 10 |
2026-08-31 |
1.2306 |
1.2386 |
| 11 |
2026-08-28 |
1.2267 |
1.2347 |
| 12 |
2026-08-27 |
1.2327 |
1.2407 |
| 13 |
2026-08-26 |
1.2190 |
1.2270 |
| 14 |
2026-08-25 |
1.2099 |
1.2179 |
| 15 |
2026-08-24 |
1.2113 |
1.2193 |
| 16 |
2026-08-21 |
1.2291 |
1.2371 |
| 17 |
2026-08-20 |
1.2223 |
1.2303 |
| 18 |
2026-08-19 |
1.2198 |
1.2278 |
| 19 |
2026-08-18 |
1.2627 |
1.2707 |
| 20 |
2026-08-17 |
1.2666 |
1.2746 |
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