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 |
2026-09-18 |
2.2203 |
2.3203 |
| 2 |
2026-09-17 |
2.1800 |
2.2800 |
| 3 |
2026-09-16 |
2.1876 |
2.2876 |
| 4 |
2026-09-15 |
2.1542 |
2.2542 |
| 5 |
2026-09-14 |
2.1564 |
2.2564 |
| 6 |
2026-09-11 |
2.1592 |
2.2592 |
| 7 |
2026-09-10 |
2.1963 |
2.2963 |
| 8 |
2026-09-09 |
2.2096 |
2.3096 |
| 9 |
2026-09-08 |
2.2102 |
2.3102 |
| 10 |
2026-09-07 |
2.2070 |
2.3070 |
| 11 |
2026-09-04 |
2.1779 |
2.2779 |
| 12 |
2026-09-03 |
2.2057 |
2.3057 |
| 13 |
2026-09-02 |
2.1983 |
2.2983 |
| 14 |
2026-09-01 |
2.2332 |
2.3332 |
| 15 |
2026-08-31 |
2.2583 |
2.3583 |
| 16 |
2026-08-28 |
2.2431 |
2.3431 |
| 17 |
2026-08-27 |
2.2564 |
2.3564 |
| 18 |
2026-08-26 |
2.2085 |
2.3085 |
| 19 |
2026-08-25 |
2.1923 |
2.2923 |
| 20 |
2026-08-24 |
2.1930 |
2.2930 |
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