南方中证500ETF联接(LOF)C(004348)
2026-01-22
2.2738
0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.9453 | 2.0453 |
| 2025-10-22 | 1.9419 | 2.0419 |
| 2025-10-21 | 1.9566 | 2.0566 |
| 2025-10-20 | 1.9260 | 2.0260 |
| 2025-10-17 | 1.9122 | 2.0122 |
| 2025-10-16 | 1.9676 | 2.0676 |
| 2025-10-15 | 1.9842 | 2.0842 |
| 2025-10-14 | 1.9581 | 2.0581 |
| 2025-10-13 | 2.0058 | 2.1058 |
| 2025-10-10 | 2.0117 | 2.1117 |
| 2025-10-09 | 2.0512 | 2.1512 |
| 2025-09-30 | 2.0159 | 2.1159 |
| 2025-09-29 | 1.9995 | 2.0995 |
| 2025-09-26 | 1.9710 | 2.0710 |
| 2025-09-25 | 1.9968 | 2.0968 |
| 2025-09-24 | 1.9916 | 2.0916 |
| 2025-09-23 | 1.9533 | 2.0533 |
| 2025-09-22 | 1.9653 | 2.0653 |
| 2025-09-19 | 1.9517 | 2.0517 |
| 2025-09-18 | 1.9587 | 2.0587 |
| 2025-09-17 | 1.9749 | 2.0749 |
| 2025-09-16 | 1.9568 | 2.0568 |
| 2025-09-15 | 1.9430 | 2.0430 |
| 2025-09-12 | 1.9462 | 2.0462 |
| 2025-09-11 | 1.9393 | 2.0393 |
| 2025-09-10 | 1.8892 | 1.9892 |
| 2025-09-09 | 1.8881 | 1.9881 |
| 2025-09-08 | 1.9046 | 2.0046 |
| 2025-09-05 | 1.8847 | 1.9847 |
| 2025-09-04 | 1.8281 | 1.9281 |
| 2025-09-03 | 1.8728 | 1.9728 |
| 2025-09-02 | 1.8969 | 1.9969 |
| 2025-09-01 | 1.9356 | 2.0356 |
| 2025-08-29 | 1.9187 | 2.0187 |
| 2025-08-28 | 1.9100 | 2.0100 |
| 2025-08-27 | 1.8728 | 1.9728 |
| 2025-08-26 | 1.8990 | 1.9990 |
| 2025-08-25 | 1.8955 | 1.9955 |
| 2025-08-22 | 1.8619 | 1.9619 |
| 2025-08-21 | 1.8309 | 1.9309 |
| 2025-08-20 | 1.8371 | 1.9371 |
| 2025-08-19 | 1.8184 | 1.9184 |
| 2025-08-18 | 1.8217 | 1.9217 |
| 2025-08-15 | 1.7959 | 1.8959 |
| 2025-08-14 | 1.7594 | 1.8594 |
| 2025-08-13 | 1.7796 | 1.8796 |
| 2025-08-12 | 1.7559 | 1.8559 |
| 2025-08-11 | 1.7489 | 1.8489 |
| 2025-08-08 | 1.7310 | 1.8310 |
| 2025-08-07 | 1.7343 | 1.8343 |
| 2025-08-06 | 1.7396 | 1.8396 |
| 2025-08-05 | 1.7253 | 1.8253 |
| 2025-08-04 | 1.7145 | 1.8145 |
| 2025-08-01 | 1.7019 | 1.8019 |
| 2025-07-31 | 1.7052 | 1.8052 |
| 2025-07-30 | 1.7282 | 1.8282 |
| 2025-07-29 | 1.7389 | 1.8389 |
