南方中证500ETF联接(LOF)Y(022921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.3342 |
2.4342 |
| 2 |
2026-03-11 |
2.3465 |
2.4465 |
| 3 |
2026-03-10 |
2.3483 |
2.4483 |
| 4 |
2026-03-09 |
2.3130 |
2.4130 |
| 5 |
2026-03-06 |
2.3344 |
2.4344 |
| 6 |
2026-03-05 |
2.3204 |
2.4204 |
| 7 |
2026-03-04 |
2.3051 |
2.4051 |
| 8 |
2026-03-03 |
2.3146 |
2.4146 |
| 9 |
2026-03-02 |
2.4150 |
2.5150 |
| 10 |
2026-02-27 |
2.4154 |
2.5154 |
| 11 |
2026-02-26 |
2.3887 |
2.4887 |
| 12 |
2026-02-25 |
2.3809 |
2.4809 |
| 13 |
2026-02-24 |
2.3451 |
2.4451 |
| 14 |
2026-02-13 |
2.3206 |
2.4206 |
| 15 |
2026-02-12 |
2.3538 |
2.4538 |
| 16 |
2026-02-11 |
2.3276 |
2.4276 |
| 17 |
2026-02-10 |
2.3221 |
2.4221 |
| 18 |
2026-02-09 |
2.3231 |
2.4231 |
| 19 |
2026-02-06 |
2.2793 |
2.3793 |
| 20 |
2026-02-05 |
2.2793 |
2.3793 |
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