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 |
2025-12-26 |
1.2091 |
1.2171 |
| 2 |
2025-12-25 |
1.2029 |
1.2109 |
| 3 |
2025-12-24 |
1.1997 |
1.2077 |
| 4 |
2025-12-23 |
1.1937 |
1.2017 |
| 5 |
2025-12-22 |
1.1912 |
1.1992 |
| 6 |
2025-12-19 |
1.1784 |
1.1864 |
| 7 |
2025-12-18 |
1.1720 |
1.1800 |
| 8 |
2025-12-17 |
1.1787 |
1.1867 |
| 9 |
2025-12-16 |
1.1573 |
1.1653 |
| 10 |
2025-12-15 |
1.1725 |
1.1805 |
| 11 |
2025-12-12 |
1.1803 |
1.1883 |
| 12 |
2025-12-11 |
1.1711 |
1.1791 |
| 13 |
2025-12-10 |
1.1804 |
1.1884 |
| 14 |
2025-12-09 |
1.1799 |
1.1879 |
| 15 |
2025-12-08 |
1.1863 |
1.1943 |
| 16 |
2025-12-05 |
1.1768 |
1.1848 |
| 17 |
2025-12-04 |
1.1663 |
1.1743 |
| 18 |
2025-12-03 |
1.1620 |
1.1700 |
| 19 |
2025-12-02 |
1.1682 |
1.1762 |
| 20 |
2025-12-01 |
1.1751 |
1.1831 |
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