南方中证500ETF联接(LOF)C(004348)
2026-07-21
2.1369
5.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.1369 | 2.2369 |
| 2026-07-20 | 2.0347 | 2.1347 |
| 2026-07-17 | 2.0623 | 2.1623 |
| 2026-07-16 | 2.1757 | 2.2757 |
| 2026-07-15 | 2.2256 | 2.3256 |
| 2026-07-14 | 2.2592 | 2.3592 |
| 2026-07-13 | 2.2239 | 2.3239 |
| 2026-07-10 | 2.3193 | 2.4193 |
| 2026-07-09 | 2.3561 | 2.4561 |
| 2026-07-08 | 2.2884 | 2.3884 |
| 2026-07-07 | 2.3176 | 2.4176 |
| 2026-07-06 | 2.3548 | 2.4548 |
| 2026-07-03 | 2.3793 | 2.4793 |
| 2026-07-02 | 2.3656 | 2.4656 |
| 2026-07-01 | 2.4504 | 2.5504 |
| 2026-06-30 | 2.4516 | 2.5516 |
| 2026-06-29 | 2.3962 | 2.4962 |
| 2026-06-26 | 2.3664 | 2.4664 |
| 2026-06-25 | 2.4267 | 2.5267 |
| 2026-06-24 | 2.4018 | 2.5018 |
| 2026-06-23 | 2.3610 | 2.4610 |
| 2026-06-22 | 2.4081 | 2.5081 |
| 2026-06-18 | 2.3588 | 2.4588 |
| 2026-06-17 | 2.3450 | 2.4450 |
| 2026-06-16 | 2.3136 | 2.4136 |
| 2026-06-15 | 2.2869 | 2.3869 |
| 2026-06-12 | 2.2087 | 2.3087 |
| 2026-06-11 | 2.1850 | 2.2850 |
| 2026-06-10 | 2.1923 | 2.2923 |
| 2026-06-09 | 2.2211 | 2.3211 |
| 2026-06-08 | 2.1661 | 2.2661 |
| 2026-06-05 | 2.2396 | 2.3396 |
| 2026-06-04 | 2.2669 | 2.3669 |
| 2026-06-03 | 2.2677 | 2.3677 |
| 2026-06-02 | 2.2570 | 2.3570 |
| 2026-06-01 | 2.2446 | 2.3446 |
| 2026-05-29 | 2.2658 | 2.3658 |
| 2026-05-28 | 2.3184 | 2.4184 |
| 2026-05-27 | 2.3095 | 2.4095 |
| 2026-05-26 | 2.3419 | 2.4419 |
| 2026-05-25 | 2.3533 | 2.4533 |
| 2026-05-22 | 2.3212 | 2.4212 |
| 2026-05-21 | 2.2813 | 2.3813 |
| 2026-05-20 | 2.3409 | 2.4409 |
| 2026-05-19 | 2.3333 | 2.4333 |
| 2026-05-18 | 2.3142 | 2.4142 |
| 2026-05-15 | 2.3099 | 2.4099 |
| 2026-05-14 | 2.3453 | 2.4453 |
| 2026-05-13 | 2.4080 | 2.5080 |
| 2026-05-12 | 2.3741 | 2.4741 |
| 2026-05-11 | 2.3877 | 2.4877 |
| 2026-05-08 | 2.3500 | 2.4500 |
| 2026-05-07 | 2.3511 | 2.4511 |
| 2026-05-06 | 2.3232 | 2.4232 |
| 2026-04-30 | 2.2619 | 2.3619 |
| 2026-04-29 | 2.2599 | 2.3599 |
| 2026-04-28 | 2.2234 | 2.3234 |
| 2026-04-27 | 2.2481 | 2.3481 |
| 2026-04-24 | 2.2351 | 2.3351 |
| 2026-04-23 | 2.2469 | 2.3469 |
| 2026-04-22 | 2.2678 | 2.3678 |
| 2026-04-21 | 2.2404 | 2.3404 |
| 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 |
