南方中证A500ETF联接Y(022918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2117 |
1.2197 |
| 2 |
2025-12-25 |
1.2054 |
1.2134 |
| 3 |
2025-12-24 |
1.2023 |
1.2103 |
| 4 |
2025-12-23 |
1.1962 |
1.2042 |
| 5 |
2025-12-22 |
1.1938 |
1.2018 |
| 6 |
2025-12-19 |
1.1808 |
1.1888 |
| 7 |
2025-12-18 |
1.1744 |
1.1824 |
| 8 |
2025-12-17 |
1.1812 |
1.1892 |
| 9 |
2025-12-16 |
1.1597 |
1.1677 |
| 10 |
2025-12-15 |
1.1749 |
1.1829 |
| 11 |
2025-12-12 |
1.1827 |
1.1907 |
| 12 |
2025-12-11 |
1.1735 |
1.1815 |
| 13 |
2025-12-10 |
1.1828 |
1.1908 |
| 14 |
2025-12-09 |
1.1823 |
1.1903 |
| 15 |
2025-12-08 |
1.1887 |
1.1967 |
| 16 |
2025-12-05 |
1.1792 |
1.1872 |
| 17 |
2025-12-04 |
1.1686 |
1.1766 |
| 18 |
2025-12-03 |
1.1643 |
1.1723 |
| 19 |
2025-12-02 |
1.1705 |
1.1785 |
| 20 |
2025-12-01 |
1.1774 |
1.1854 |
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