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 |
2026-11-02 |
1.8504 |
1.9504 |
| 2 |
2026-10-30 |
1.8084 |
1.9084 |
| 3 |
2026-10-29 |
1.8591 |
1.9591 |
| 4 |
2026-10-28 |
1.9102 |
2.0102 |
| 5 |
2026-10-27 |
1.8750 |
1.9750 |
| 6 |
2026-10-26 |
1.9286 |
2.0286 |
| 7 |
2026-10-23 |
1.9566 |
2.0566 |
| 8 |
2026-10-22 |
1.9135 |
2.0135 |
| 9 |
2026-10-21 |
1.9633 |
2.0633 |
| 10 |
2026-10-20 |
1.9630 |
2.0630 |
| 11 |
2026-10-19 |
1.9523 |
2.0523 |
| 12 |
2026-10-16 |
1.9439 |
2.0439 |
| 13 |
2026-10-15 |
1.9425 |
2.0425 |
| 14 |
2026-10-14 |
2.0001 |
2.1001 |
| 15 |
2026-10-13 |
2.0285 |
2.1285 |
| 16 |
2026-10-12 |
2.0301 |
2.1301 |
| 17 |
2026-10-09 |
2.0731 |
2.1731 |
| 18 |
2026-10-08 |
2.0720 |
2.1720 |
| 19 |
2026-09-30 |
2.1232 |
2.2232 |
| 20 |
2026-09-29 |
2.1241 |
2.2241 |
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