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 |
2026-03-04 |
1.2309 |
1.2389 |
| 2 |
2026-03-03 |
1.2424 |
1.2504 |
| 3 |
2026-03-02 |
1.2719 |
1.2799 |
| 4 |
2026-02-27 |
1.2682 |
1.2762 |
| 5 |
2026-02-26 |
1.2675 |
1.2755 |
| 6 |
2026-02-25 |
1.2688 |
1.2768 |
| 7 |
2026-02-24 |
1.2574 |
1.2654 |
| 8 |
2026-02-13 |
1.2436 |
1.2516 |
| 9 |
2026-02-12 |
1.2602 |
1.2682 |
| 10 |
2026-02-11 |
1.2547 |
1.2627 |
| 11 |
2026-02-10 |
1.2563 |
1.2643 |
| 12 |
2026-02-09 |
1.2554 |
1.2634 |
| 13 |
2026-02-06 |
1.2337 |
1.2417 |
| 14 |
2026-02-05 |
1.2382 |
1.2462 |
| 15 |
2026-02-04 |
1.2519 |
1.2599 |
| 16 |
2026-02-03 |
1.2451 |
1.2531 |
| 17 |
2026-02-02 |
1.2238 |
1.2318 |
| 18 |
2026-01-30 |
1.2551 |
1.2631 |
| 19 |
2026-01-29 |
1.2693 |
1.2773 |
| 20 |
2026-01-28 |
1.2657 |
1.2737 |
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