南方中证500ETF联接(LOF)C(004348)
2025-06-20
1.5464
-0.5467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5464 | 1.6464 |
| 2025-06-19 | 1.5549 | 1.6549 |
| 2025-06-18 | 1.5724 | 1.6724 |
| 2025-06-17 | 1.5732 | 1.6732 |
| 2025-06-16 | 1.5771 | 1.6771 |
| 2025-06-13 | 1.5701 | 1.6701 |
| 2025-06-12 | 1.5838 | 1.6838 |
| 2025-06-11 | 1.5821 | 1.6821 |
| 2025-06-10 | 1.5724 | 1.6724 |
| 2025-06-09 | 1.5851 | 1.6851 |
| 2025-06-06 | 1.5736 | 1.6736 |
| 2025-06-05 | 1.5747 | 1.6747 |
| 2025-06-04 | 1.5658 | 1.6658 |
| 2025-06-03 | 1.5540 | 1.6540 |
| 2025-05-30 | 1.5478 | 1.6478 |
| 2025-05-29 | 1.5595 | 1.6595 |
| 2025-05-28 | 1.5377 | 1.6377 |
| 2025-05-27 | 1.5409 | 1.6409 |
| 2025-05-26 | 1.5455 | 1.6455 |
| 2025-05-23 | 1.5408 | 1.6408 |
| 2025-05-22 | 1.5536 | 1.6536 |
| 2025-05-21 | 1.5670 | 1.6670 |
| 2025-05-20 | 1.5642 | 1.6642 |
| 2025-05-19 | 1.5573 | 1.6573 |
| 2025-05-16 | 1.5560 | 1.6560 |
| 2025-05-15 | 1.5558 | 1.6558 |
| 2025-05-14 | 1.5775 | 1.6775 |
| 2025-05-13 | 1.5727 | 1.6727 |
| 2025-05-12 | 1.5759 | 1.6759 |
| 2025-05-09 | 1.5571 | 1.6571 |
| 2025-05-08 | 1.5707 | 1.6707 |
| 2025-05-07 | 1.5643 | 1.6643 |
| 2025-05-06 | 1.5619 | 1.6619 |
| 2025-04-30 | 1.5338 | 1.6338 |
| 2025-04-29 | 1.5268 | 1.6268 |
| 2025-04-28 | 1.5250 | 1.6250 |
| 2025-04-25 | 1.5325 | 1.6325 |
| 2025-04-24 | 1.5270 | 1.6270 |
| 2025-04-23 | 1.5344 | 1.6344 |
| 2025-04-22 | 1.5316 | 1.6316 |
| 2025-04-21 | 1.5362 | 1.6362 |
| 2025-04-18 | 1.5151 | 1.6151 |
| 2025-04-17 | 1.5142 | 1.6142 |
| 2025-04-16 | 1.5137 | 1.6137 |
| 2025-04-15 | 1.5256 | 1.6256 |
| 2025-04-14 | 1.5320 | 1.6320 |
| 2025-04-11 | 1.5205 | 1.6205 |
| 2025-04-10 | 1.5108 | 1.6108 |
| 2025-04-09 | 1.4837 | 1.5837 |
| 2025-04-08 | 1.4542 | 1.5542 |
| 2025-04-07 | 1.4444 | 1.5444 |
| 2025-04-03 | 1.5892 | 1.6892 |
| 2025-04-02 | 1.6031 | 1.7031 |
| 2025-04-01 | 1.6014 | 1.7014 |
| 2025-03-31 | 1.5923 | 1.6923 |
| 2025-03-28 | 1.6075 | 1.7075 |
| 2025-03-27 | 1.6182 | 1.7182 |
| 2025-03-26 | 1.6159 | 1.7159 |
| 2025-03-25 | 1.6153 | 1.7153 |
| 2025-03-24 | 1.6209 | 1.7209 |
| 2025-03-21 | 1.6218 | 1.7218 |
| 2025-03-20 | 1.6446 | 1.7446 |
| 2025-03-19 | 1.6554 | 1.7554 |
| 2025-03-18 | 1.6637 | 1.7637 |
| 2025-03-17 | 1.6573 | 1.7573 |
| 2025-03-14 | 1.6553 | 1.7553 |
| 2025-03-13 | 1.6276 | 1.7276 |
| 2025-03-12 | 1.6398 | 1.7398 |
| 2025-03-11 | 1.6408 | 1.7408 |
| 2025-03-10 | 1.6328 | 1.7328 |
| 2025-03-07 | 1.6331 | 1.7331 |
| 2025-03-06 | 1.6420 | 1.7420 |
| 2025-03-05 | 1.6167 | 1.7167 |
| 2025-03-04 | 1.6134 | 1.7134 |
| 2025-03-03 | 1.6000 | 1.7000 |
| 2025-02-28 | 1.5933 | 1.6933 |
| 2025-02-27 | 1.6373 | 1.7373 |
| 2025-02-26 | 1.6434 | 1.7434 |
| 2025-02-25 | 1.6252 | 1.7252 |
| 2025-02-24 | 1.6421 | 1.7421 |
| 2025-02-21 | 1.6456 | 1.7456 |
| 2025-02-20 | 1.6197 | 1.7197 |
| 2025-02-19 | 1.6162 | 1.7162 |
| 2025-02-18 | 1.5894 | 1.6894 |
| 2025-02-17 | 1.6175 | 1.7175 |
| 2025-02-14 | 1.6174 | 1.7174 |
| 2025-02-13 | 1.6047 | 1.7047 |
| 2025-02-12 | 1.6155 | 1.7155 |
| 2025-02-11 | 1.5943 | 1.6943 |
| 2025-02-10 | 1.6022 | 1.7022 |
| 2025-02-07 | 1.5879 | 1.6879 |
| 2025-02-06 | 1.5657 | 1.6657 |
| 2025-02-05 | 1.5310 | 1.6310 |
| 2025-01-27 | 1.5248 | 1.6248 |
| 2025-01-24 | 1.5407 | 1.6407 |
| 2025-01-23 | 1.5234 | 1.6234 |
| 2025-01-22 | 1.5292 | 1.6292 |
| 2025-01-21 | 1.5360 | 1.6360 |
| 2025-01-20 | 1.5310 | 1.6310 |
| 2025-01-17 | 1.5239 | 1.6239 |
| 2025-01-16 | 1.5130 | 1.6130 |
| 2025-01-15 | 1.5071 | 1.6071 |
| 2025-01-14 | 1.5200 | 1.6200 |
| 2025-01-13 | 1.4706 | 1.5706 |
| 2025-01-10 | 1.4676 | 1.5676 |
| 2025-01-09 | 1.4901 | 1.5901 |
| 2025-01-08 | 1.4916 | 1.5916 |
| 2025-01-07 | 1.4974 | 1.5974 |
| 2025-01-06 | 1.4826 | 1.5826 |
| 2025-01-03 | 1.4829 | 1.5829 |
| 2025-01-02 | 1.5134 | 1.6134 |
| 2024-12-31 | 1.5605 | 1.6605 |
| 2024-12-30 | 1.6055 | 1.7055 |
| 2024-12-27 | 1.6056 | 1.7056 |
| 2024-12-26 | 1.6023 | 1.7023 |
| 2024-12-25 | 1.5902 | 1.6902 |
| 2024-12-24 | 1.6046 | 1.7046 |
