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 |
2026-06-12 |
1.2649 |
1.2729 |
| 2 |
2026-06-11 |
1.2534 |
1.2614 |
| 3 |
2026-06-10 |
1.2592 |
1.2672 |
| 4 |
2026-06-09 |
1.2741 |
1.2821 |
| 5 |
2026-06-08 |
1.2488 |
1.2568 |
| 6 |
2026-06-05 |
1.2797 |
1.2877 |
| 7 |
2026-06-04 |
1.3003 |
1.3083 |
| 8 |
2026-06-03 |
1.3066 |
1.3146 |
| 9 |
2026-06-02 |
1.2999 |
1.3079 |
| 10 |
2026-06-01 |
1.2836 |
1.2916 |
| 11 |
2026-05-29 |
1.2976 |
1.3056 |
| 12 |
2026-05-28 |
1.3115 |
1.3195 |
| 13 |
2026-05-27 |
1.3091 |
1.3171 |
| 14 |
2026-05-26 |
1.3227 |
1.3307 |
| 15 |
2026-05-25 |
1.3189 |
1.3269 |
| 16 |
2026-05-22 |
1.2997 |
1.3077 |
| 17 |
2026-05-21 |
1.2804 |
1.2884 |
| 18 |
2026-05-20 |
1.3026 |
1.3106 |
| 19 |
2026-05-19 |
1.3005 |
1.3085 |
| 20 |
2026-05-18 |
1.2928 |
1.3008 |
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