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 |
2026-03-04 |
1.2339 |
1.2419 |
| 2 |
2026-03-03 |
1.2455 |
1.2535 |
| 3 |
2026-03-02 |
1.2751 |
1.2831 |
| 4 |
2026-02-27 |
1.2713 |
1.2793 |
| 5 |
2026-02-26 |
1.2706 |
1.2786 |
| 6 |
2026-02-25 |
1.2719 |
1.2799 |
| 7 |
2026-02-24 |
1.2605 |
1.2685 |
| 8 |
2026-02-13 |
1.2466 |
1.2546 |
| 9 |
2026-02-12 |
1.2632 |
1.2712 |
| 10 |
2026-02-11 |
1.2577 |
1.2657 |
| 11 |
2026-02-10 |
1.2593 |
1.2673 |
| 12 |
2026-02-09 |
1.2584 |
1.2664 |
| 13 |
2026-02-06 |
1.2366 |
1.2446 |
| 14 |
2026-02-05 |
1.2412 |
1.2492 |
| 15 |
2026-02-04 |
1.2548 |
1.2628 |
| 16 |
2026-02-03 |
1.2480 |
1.2560 |
| 17 |
2026-02-02 |
1.2266 |
1.2346 |
| 18 |
2026-01-30 |
1.2580 |
1.2660 |
| 19 |
2026-01-29 |
1.2722 |
1.2802 |
| 20 |
2026-01-28 |
1.2686 |
1.2766 |
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