南方中证500ETF联接(LOF)I(021059)
2025-05-08
1.6149
0.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6149 | 1.7149 |
| 2025-05-07 | 1.6084 | 1.7084 |
| 2025-05-06 | 1.6059 | 1.7059 |
| 2025-04-30 | 1.5769 | 1.6769 |
| 2025-04-29 | 1.5697 | 1.6697 |
| 2025-04-28 | 1.5678 | 1.6678 |
| 2025-04-25 | 1.5755 | 1.6755 |
| 2025-04-24 | 1.5698 | 1.6698 |
| 2025-04-23 | 1.5774 | 1.6774 |
| 2025-04-22 | 1.5745 | 1.6745 |
| 2025-04-21 | 1.5793 | 1.6793 |
| 2025-04-18 | 1.5575 | 1.6575 |
| 2025-04-17 | 1.5565 | 1.6565 |
| 2025-04-16 | 1.5560 | 1.6560 |
| 2025-04-15 | 1.5682 | 1.6682 |
| 2025-04-14 | 1.5748 | 1.6748 |
| 2025-04-11 | 1.5629 | 1.6629 |
| 2025-04-10 | 1.5530 | 1.6530 |
| 2025-04-09 | 1.5251 | 1.6251 |
| 2025-04-08 | 1.4947 | 1.5947 |
| 2025-04-07 | 1.4846 | 1.5846 |
| 2025-04-03 | 1.6334 | 1.7334 |
| 2025-04-02 | 1.6476 | 1.7476 |
| 2025-04-01 | 1.6459 | 1.7459 |
| 2025-03-31 | 1.6365 | 1.7365 |
| 2025-03-28 | 1.6521 | 1.7521 |
| 2025-03-27 | 1.6631 | 1.7631 |
| 2025-03-26 | 1.6607 | 1.7607 |
| 2025-03-25 | 1.6601 | 1.7601 |
| 2025-03-24 | 1.6658 | 1.7658 |
| 2025-03-21 | 1.6667 | 1.7667 |
| 2025-03-20 | 1.6901 | 1.7901 |
| 2025-03-19 | 1.7012 | 1.8012 |
| 2025-03-18 | 1.7096 | 1.8096 |
| 2025-03-17 | 1.7031 | 1.8031 |
| 2025-03-14 | 1.7009 | 1.8009 |
| 2025-03-13 | 1.6725 | 1.7725 |
| 2025-03-12 | 1.6850 | 1.7850 |
| 2025-03-11 | 1.6860 | 1.7860 |
| 2025-03-10 | 1.6778 | 1.7778 |
| 2025-03-07 | 1.6781 | 1.7781 |
| 2025-03-06 | 1.6872 | 1.7872 |
| 2025-03-05 | 1.6611 | 1.7611 |
| 2025-03-04 | 1.6577 | 1.7577 |
| 2025-03-03 | 1.6439 | 1.7439 |
| 2025-02-28 | 1.6371 | 1.7371 |
| 2025-02-27 | 1.6823 | 1.7823 |
| 2025-02-26 | 1.6885 | 1.7885 |
| 2025-02-25 | 1.6697 | 1.7697 |
| 2025-02-24 | 1.6871 | 1.7871 |
| 2025-02-21 | 1.6906 | 1.7906 |
| 2025-02-20 | 1.6640 | 1.7640 |
| 2025-02-19 | 1.6604 | 1.7604 |
| 2025-02-18 | 1.6329 | 1.7329 |
| 2025-02-17 | 1.6617 | 1.7617 |
| 2025-02-14 | 1.6616 | 1.7616 |
| 2025-02-13 | 1.6485 | 1.7485 |
| 2025-02-12 | 1.6595 | 1.7595 |
| 2025-02-11 | 1.6377 | 1.7377 |
| 2025-02-10 | 1.6458 | 1.7458 |
| 2025-02-07 | 1.6311 | 1.7311 |
| 2025-02-06 | 1.6083 | 1.7083 |
| 2025-02-05 | 1.5727 | 1.6727 |
| 2025-01-27 | 1.5662 | 1.6662 |
| 2025-01-24 | 1.5824 | 1.6824 |
| 2025-01-23 | 1.5646 | 1.6646 |
| 2025-01-22 | 1.5705 | 1.6705 |
| 2025-01-21 | 1.5776 | 1.6776 |
| 2025-01-20 | 1.5723 | 1.6723 |
| 2025-01-17 | 1.5650 | 1.6650 |
| 2025-01-16 | 1.5538 | 1.6538 |
| 2025-01-15 | 1.5477 | 1.6477 |
| 2025-01-14 | 1.5610 | 1.6610 |
| 2025-01-13 | 1.5103 | 1.6103 |
| 2025-01-10 | 1.5071 | 1.6071 |
| 2025-01-09 | 1.5302 | 1.6302 |
| 2025-01-08 | 1.5317 | 1.6317 |
| 2025-01-07 | 1.5377 | 1.6377 |
| 2025-01-06 | 1.5224 | 1.6224 |
| 2025-01-03 | 1.5227 | 1.6227 |
| 2025-01-02 | 1.5540 | 1.6540 |
| 2024-12-31 | 1.6023 | 1.7023 |
| 2024-12-30 | 1.6485 | 1.7485 |
| 2024-12-27 | 1.6485 | 1.7485 |
| 2024-12-26 | 1.6452 | 1.7452 |
| 2024-12-25 | 1.6328 | 1.7328 |
| 2024-12-24 | 1.6475 | 1.7475 |
| 2024-12-23 | 1.6270 | 1.7270 |
| 2024-12-20 | 1.6533 | 1.7533 |
| 2024-12-19 | 1.6491 | 1.7491 |
| 2024-12-18 | 1.6455 | 1.7455 |
| 2024-12-17 | 1.6348 | 1.7348 |
| 2024-12-16 | 1.6518 | 1.7518 |
| 2024-12-13 | 1.6723 | 1.7723 |
| 2024-12-12 | 1.7024 | 1.8024 |
| 2024-12-11 | 1.6882 | 1.7882 |
| 2024-12-10 | 1.6737 | 1.7737 |
| 2024-12-09 | 1.6613 | 1.7613 |
| 2024-12-06 | 1.6701 | 1.7701 |
| 2024-12-05 | 1.6494 | 1.7494 |
| 2024-12-04 | 1.6432 | 1.7432 |
| 2024-12-03 | 1.6574 | 1.7574 |
| 2024-12-02 | 1.6606 | 1.7606 |
| 2024-11-29 | 1.6361 | 1.7361 |
| 2024-11-28 | 1.6108 | 1.7108 |
| 2024-11-27 | 1.6231 | 1.7231 |
| 2024-11-26 | 1.5928 | 1.6928 |
| 2024-11-25 | 1.6047 | 1.7047 |
| 2024-11-22 | 1.6088 | 1.7088 |
| 2024-11-21 | 1.6715 | 1.7715 |
| 2024-11-20 | 1.6734 | 1.7734 |
| 2024-11-19 | 1.6584 | 1.7584 |
| 2024-11-18 | 1.6309 | 1.7309 |
| 2024-11-15 | 1.6553 | 1.7553 |
| 2024-11-14 | 1.6960 | 1.7960 |
| 2024-11-13 | 1.7444 | 1.8444 |
| 2024-11-12 | 1.7454 | 1.8454 |
| 2024-11-11 | 1.7633 | 1.8633 |
