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 |
2026-06-08 |
1.2525 |
1.2605 |
| 2 |
2026-06-05 |
1.2836 |
1.2916 |
| 3 |
2026-06-04 |
1.3042 |
1.3122 |
| 4 |
2026-06-03 |
1.3106 |
1.3186 |
| 5 |
2026-06-02 |
1.3038 |
1.3118 |
| 6 |
2026-06-01 |
1.2874 |
1.2954 |
| 7 |
2026-05-29 |
1.3015 |
1.3095 |
| 8 |
2026-05-28 |
1.3154 |
1.3234 |
| 9 |
2026-05-27 |
1.3129 |
1.3209 |
| 10 |
2026-05-26 |
1.3266 |
1.3346 |
| 11 |
2026-05-25 |
1.3228 |
1.3308 |
| 12 |
2026-05-22 |
1.3035 |
1.3115 |
| 13 |
2026-05-21 |
1.2841 |
1.2921 |
| 14 |
2026-05-20 |
1.3065 |
1.3145 |
| 15 |
2026-05-19 |
1.3043 |
1.3123 |
| 16 |
2026-05-18 |
1.2965 |
1.3045 |
| 17 |
2026-05-15 |
1.3008 |
1.3088 |
| 18 |
2026-05-14 |
1.3162 |
1.3242 |
| 19 |
2026-05-13 |
1.3439 |
1.3519 |
| 20 |
2026-05-12 |
1.3296 |
1.3376 |
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