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 |
2025-12-26 |
2.0949 |
2.1949 |
| 2 |
2025-12-25 |
2.0819 |
2.1819 |
| 3 |
2025-12-24 |
2.0660 |
2.1660 |
| 4 |
2025-12-23 |
2.0400 |
2.1400 |
| 5 |
2025-12-22 |
2.0398 |
2.1398 |
| 6 |
2025-12-19 |
2.0167 |
2.1167 |
| 7 |
2025-12-18 |
1.9981 |
2.0981 |
| 8 |
2025-12-17 |
2.0077 |
2.1077 |
| 9 |
2025-12-16 |
1.9707 |
2.0707 |
| 10 |
2025-12-15 |
2.0013 |
2.1013 |
| 11 |
2025-12-12 |
2.0171 |
2.1171 |
| 12 |
2025-12-11 |
1.9911 |
2.0911 |
| 13 |
2025-12-10 |
2.0100 |
2.1100 |
| 14 |
2025-12-09 |
2.0012 |
2.1012 |
| 15 |
2025-12-08 |
2.0150 |
2.1150 |
| 16 |
2025-12-05 |
1.9953 |
2.0953 |
| 17 |
2025-12-04 |
1.9722 |
2.0722 |
| 18 |
2025-12-03 |
1.9671 |
2.0671 |
| 19 |
2025-12-02 |
1.9787 |
2.0787 |
| 20 |
2025-12-01 |
1.9952 |
2.0952 |
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