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 |
2026-08-03 |
2.1103 |
2.2103 |
| 2 |
2026-07-31 |
2.1318 |
2.2318 |
| 3 |
2026-07-30 |
2.0828 |
2.1828 |
| 4 |
2026-07-29 |
2.1397 |
2.2397 |
| 5 |
2026-07-28 |
2.1170 |
2.2170 |
| 6 |
2026-07-27 |
2.1913 |
2.2913 |
| 7 |
2026-07-24 |
2.1366 |
2.2366 |
| 8 |
2026-07-23 |
2.1908 |
2.2908 |
| 9 |
2026-07-22 |
2.1954 |
2.2954 |
| 10 |
2026-07-21 |
2.2079 |
2.3079 |
| 11 |
2026-07-20 |
2.1022 |
2.2022 |
| 12 |
2026-07-17 |
2.1306 |
2.2306 |
| 13 |
2026-07-16 |
2.2478 |
2.3478 |
| 14 |
2026-07-15 |
2.2994 |
2.3994 |
| 15 |
2026-07-14 |
2.3340 |
2.4340 |
| 16 |
2026-07-13 |
2.2975 |
2.3975 |
| 17 |
2026-07-10 |
2.3960 |
2.4960 |
| 18 |
2026-07-09 |
2.4340 |
2.5340 |
| 19 |
2026-07-08 |
2.3640 |
2.4640 |
| 20 |
2026-07-07 |
2.3942 |
2.4942 |
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