南方中证500ETF联接(LOF)C(004348)
2026-04-20
2.2451
0.8762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.2451 | 2.3451 |
| 2026-04-17 | 2.2256 | 2.3256 |
| 2026-04-16 | 2.2169 | 2.3169 |
| 2026-04-15 | 2.1816 | 2.2816 |
| 2026-04-14 | 2.1926 | 2.2926 |
| 2026-04-13 | 2.1616 | 2.2616 |
| 2026-04-10 | 2.1622 | 2.2622 |
| 2026-04-09 | 2.1437 | 2.2437 |
| 2026-04-08 | 2.1556 | 2.2556 |
| 2026-04-07 | 2.0587 | 2.1587 |
| 2026-04-03 | 2.0495 | 2.1495 |
| 2026-04-02 | 2.0671 | 2.1671 |
| 2026-04-01 | 2.1050 | 2.2050 |
| 2026-03-31 | 2.0705 | 2.1705 |
| 2026-03-30 | 2.1056 | 2.2056 |
| 2026-03-27 | 2.1015 | 2.2015 |
| 2026-03-26 | 2.0765 | 2.1765 |
| 2026-03-25 | 2.1092 | 2.2092 |
| 2026-03-24 | 2.0647 | 2.1647 |
| 2026-03-23 | 2.0241 | 2.1241 |
| 2026-03-20 | 2.1074 | 2.2074 |
| 2026-03-19 | 2.1369 | 2.2369 |
| 2026-03-18 | 2.1940 | 2.2940 |
| 2026-03-17 | 2.1737 | 2.2737 |
| 2026-03-16 | 2.2174 | 2.3174 |
| 2026-03-13 | 2.2317 | 2.3317 |
| 2026-03-12 | 2.2624 | 2.3624 |
| 2026-03-11 | 2.2744 | 2.3744 |
| 2026-03-10 | 2.2761 | 2.3761 |
| 2026-03-09 | 2.2420 | 2.3420 |
| 2026-03-06 | 2.2628 | 2.3628 |
| 2026-03-05 | 2.2493 | 2.3493 |
| 2026-03-04 | 2.2344 | 2.3344 |
| 2026-03-03 | 2.2437 | 2.3437 |
| 2026-03-02 | 2.3410 | 2.4410 |
| 2026-02-27 | 2.3415 | 2.4415 |
| 2026-02-26 | 2.3156 | 2.4156 |
| 2026-02-25 | 2.3081 | 2.4081 |
| 2026-02-24 | 2.2734 | 2.3734 |
| 2026-02-13 | 2.2499 | 2.3499 |
| 2026-02-12 | 2.2821 | 2.3821 |
| 2026-02-11 | 2.2567 | 2.3567 |
| 2026-02-10 | 2.2514 | 2.3514 |
| 2026-02-09 | 2.2524 | 2.3524 |
| 2026-02-06 | 2.2101 | 2.3101 |
| 2026-02-05 | 2.2101 | 2.3101 |
| 2026-02-04 | 2.2499 | 2.3499 |
| 2026-02-03 | 2.2468 | 2.3468 |
| 2026-02-02 | 2.1822 | 2.2822 |
| 2026-01-30 | 2.2697 | 2.3697 |
| 2026-01-29 | 2.3075 | 2.4075 |
| 2026-01-28 | 2.3290 | 2.4290 |
| 2026-01-27 | 2.3153 | 2.4153 |
| 2026-01-26 | 2.3044 | 2.4044 |
| 2026-01-23 | 2.3260 | 2.4260 |
| 2026-01-22 | 2.2738 | 2.3738 |
| 2026-01-21 | 2.2620 | 2.3620 |
| 2026-01-20 | 2.2377 | 2.3377 |
| 2026-01-19 | 2.2485 | 2.3485 |
| 2026-01-16 | 2.2339 | 2.3339 |
| 2026-01-15 | 2.2314 | 2.3314 |
| 2026-01-14 | 2.2324 | 2.3324 |
| 2026-01-13 | 2.2108 | 2.3108 |
| 2026-01-12 | 2.2382 | 2.3382 |
| 2026-01-09 | 2.1877 | 2.2877 |
| 2026-01-08 | 2.1453 | 2.2453 |
| 2026-01-07 | 2.1404 | 2.2404 |
| 2026-01-06 | 2.1247 | 2.2247 |
| 2026-01-05 | 2.0820 | 2.1820 |
| 2025-12-31 | 2.0335 | 2.1335 |
| 2025-12-30 | 2.0321 | 2.1321 |
| 2025-12-29 | 2.0246 | 2.1246 |
| 2025-12-26 | 2.0322 | 2.1322 |
| 2025-12-25 | 2.0196 | 2.1196 |
| 2025-12-24 | 2.0042 | 2.1042 |
| 2025-12-23 | 1.9790 | 2.0790 |
| 2025-12-22 | 1.9788 | 2.0788 |
| 2025-12-19 | 1.9565 | 2.0565 |
| 2025-12-18 | 1.9384 | 2.0384 |
| 2025-12-17 | 1.9478 | 2.0478 |
| 2025-12-16 | 1.9119 | 2.0119 |
| 2025-12-15 | 1.9416 | 2.0416 |
| 2025-12-12 | 1.9570 | 2.0570 |
| 2025-12-11 | 1.9319 | 2.0319 |
| 2025-12-10 | 1.9502 | 2.0502 |
| 2025-12-09 | 1.9416 | 2.0416 |
| 2025-12-08 | 1.9550 | 2.0550 |
| 2025-12-05 | 1.9360 | 2.0360 |
| 2025-12-04 | 1.9136 | 2.0136 |
| 2025-12-03 | 1.9087 | 2.0087 |
| 2025-12-02 | 1.9200 | 2.0200 |
| 2025-12-01 | 1.9360 | 2.0360 |
| 2025-11-28 | 1.9179 | 2.0179 |
| 2025-11-27 | 1.8973 | 1.9973 |
| 2025-11-26 | 1.9008 | 2.0008 |
| 2025-11-25 | 1.8981 | 1.9981 |
| 2025-11-24 | 1.8759 | 1.9759 |
| 2025-11-21 | 1.8627 | 1.9627 |
| 2025-11-20 | 1.9259 | 2.0259 |
| 2025-11-19 | 1.9415 | 2.0415 |
| 2025-11-18 | 1.9485 | 2.0485 |
| 2025-11-17 | 1.9703 | 2.0703 |
| 2025-11-14 | 1.9706 | 2.0706 |
| 2025-11-13 | 2.0013 | 2.1013 |
| 2025-11-12 | 1.9724 | 2.0724 |
| 2025-11-11 | 1.9848 | 2.0848 |
| 2025-11-10 | 1.9982 | 2.0982 |
| 2025-11-07 | 1.9944 | 2.0944 |
| 2025-11-06 | 1.9990 | 2.0990 |
| 2025-11-05 | 1.9686 | 2.0686 |
| 2025-11-04 | 1.9634 | 2.0634 |
| 2025-11-03 | 1.9957 | 2.0957 |
| 2025-10-31 | 1.9955 | 2.0955 |
| 2025-10-30 | 2.0096 | 2.1096 |
| 2025-10-29 | 2.0339 | 2.1339 |
| 2025-10-28 | 1.9976 | 2.0976 |
| 2025-10-27 | 2.0073 | 2.1073 |
| 2025-10-24 | 1.9756 | 2.0756 |
