南方中证500ETF联接(LOF)I(021059)
2025-12-31
2.0961
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0961 | 2.1961 |
| 2025-12-30 | 2.0947 | 2.1947 |
| 2025-12-29 | 2.0869 | 2.1869 |
| 2025-12-26 | 2.0947 | 2.1947 |
| 2025-12-25 | 2.0816 | 2.1816 |
| 2025-12-24 | 2.0658 | 2.1658 |
| 2025-12-23 | 2.0398 | 2.1398 |
| 2025-12-22 | 2.0396 | 2.1396 |
| 2025-12-19 | 2.0165 | 2.1165 |
| 2025-12-18 | 1.9979 | 2.0979 |
| 2025-12-17 | 2.0075 | 2.1075 |
| 2025-12-16 | 1.9705 | 2.0705 |
| 2025-12-15 | 2.0011 | 2.1011 |
| 2025-12-12 | 2.0169 | 2.1169 |
| 2025-12-11 | 1.9910 | 2.0910 |
| 2025-12-10 | 2.0098 | 2.1098 |
| 2025-12-09 | 2.0010 | 2.1010 |
| 2025-12-08 | 2.0148 | 2.1148 |
| 2025-12-05 | 1.9951 | 2.0951 |
| 2025-12-04 | 1.9720 | 2.0720 |
| 2025-12-03 | 1.9670 | 2.0670 |
| 2025-12-02 | 1.9785 | 2.0785 |
| 2025-12-01 | 1.9950 | 2.0950 |
| 2025-11-28 | 1.9763 | 2.0763 |
| 2025-11-27 | 1.9550 | 2.0550 |
| 2025-11-26 | 1.9586 | 2.0586 |
| 2025-11-25 | 1.9558 | 2.0558 |
| 2025-11-24 | 1.9329 | 2.0329 |
| 2025-11-21 | 1.9192 | 2.0192 |
| 2025-11-20 | 1.9843 | 2.0843 |
| 2025-11-19 | 2.0004 | 2.1004 |
| 2025-11-18 | 2.0076 | 2.1076 |
| 2025-11-17 | 2.0300 | 2.1300 |
| 2025-11-14 | 2.0303 | 2.1303 |
| 2025-11-13 | 2.0619 | 2.1619 |
| 2025-11-12 | 2.0321 | 2.1321 |
| 2025-11-11 | 2.0448 | 2.1448 |
| 2025-11-10 | 2.0587 | 2.1587 |
| 2025-11-07 | 2.0546 | 2.1546 |
| 2025-11-06 | 2.0594 | 2.1594 |
| 2025-11-05 | 2.0281 | 2.1281 |
| 2025-11-04 | 2.0227 | 2.1227 |
| 2025-11-03 | 2.0559 | 2.1559 |
| 2025-10-31 | 2.0556 | 2.1556 |
| 2025-10-30 | 2.0701 | 2.1701 |
| 2025-10-29 | 2.0952 | 2.1952 |
| 2025-10-28 | 2.0577 | 2.1577 |
| 2025-10-27 | 2.0677 | 2.1677 |
| 2025-10-24 | 2.0350 | 2.1350 |
| 2025-10-23 | 2.0037 | 2.1037 |
| 2025-10-22 | 2.0002 | 2.1002 |
| 2025-10-21 | 2.0153 | 2.1153 |
| 2025-10-20 | 1.9838 | 2.0838 |
| 2025-10-17 | 1.9695 | 2.0695 |
| 2025-10-16 | 2.0266 | 2.1266 |
| 2025-10-15 | 2.0436 | 2.1436 |
| 2025-10-14 | 2.0168 | 2.1168 |
| 2025-10-13 | 2.0659 | 2.1659 |
| 2025-10-10 | 2.0719 | 2.1719 |
| 2025-10-09 | 2.1125 | 2.2125 |
| 2025-09-30 | 2.0759 | 2.1759 |
| 2025-09-29 | 2.0591 | 2.1591 |
| 2025-09-26 | 2.0296 | 2.1296 |
| 2025-09-25 | 2.0562 | 2.1562 |
| 2025-09-24 | 2.0509 | 2.1509 |
| 2025-09-23 | 2.0113 | 2.1113 |
| 2025-09-22 | 2.0237 | 2.1237 |
| 2025-09-19 | 2.0096 | 2.1096 |
| 2025-09-18 | 2.0168 | 2.1168 |
| 2025-09-17 | 2.0335 | 2.1335 |
| 2025-09-16 | 2.0148 | 2.1148 |
| 2025-09-15 | 2.0006 | 2.1006 |
| 2025-09-12 | 2.0038 | 2.1038 |
| 2025-09-11 | 1.9967 | 2.0967 |
| 2025-09-10 | 1.9451 | 2.0451 |
| 2025-09-09 | 1.9439 | 2.0439 |
| 2025-09-08 | 1.9609 | 2.0609 |
| 2025-09-05 | 1.9403 | 2.0403 |
| 2025-09-04 | 1.8821 | 1.9821 |
| 2025-09-03 | 1.9280 | 2.0280 |
| 2025-09-02 | 1.9528 | 2.0528 |
| 2025-09-01 | 1.9926 | 2.0926 |
| 2025-08-29 | 1.9752 | 2.0752 |
| 2025-08-28 | 1.9663 | 2.0663 |
| 2025-08-27 | 1.9279 | 2.0279 |
| 2025-08-26 | 1.9549 | 2.0549 |
| 2025-08-25 | 1.9513 | 2.0513 |
| 2025-08-22 | 1.9166 | 2.0166 |
| 2025-08-21 | 1.8847 | 1.9847 |
| 2025-08-20 | 1.8910 | 1.9910 |
| 2025-08-19 | 1.8717 | 1.9717 |
| 2025-08-18 | 1.8751 | 1.9751 |
| 2025-08-15 | 1.8485 | 1.9485 |
| 2025-08-14 | 1.8109 | 1.9109 |
| 2025-08-13 | 1.8316 | 1.9316 |
| 2025-08-12 | 1.8072 | 1.9072 |
| 2025-08-11 | 1.8000 | 1.9000 |
| 2025-08-08 | 1.7816 | 1.8816 |
| 2025-08-07 | 1.7849 | 1.8849 |
| 2025-08-06 | 1.7904 | 1.8904 |
| 2025-08-05 | 1.7756 | 1.8756 |
| 2025-08-04 | 1.7645 | 1.8645 |
| 2025-08-01 | 1.7515 | 1.8515 |
| 2025-07-31 | 1.7549 | 1.8549 |
| 2025-07-30 | 1.7785 | 1.8785 |
| 2025-07-29 | 1.7895 | 1.8895 |
| 2025-07-28 | 1.7808 | 1.8808 |
| 2025-07-25 | 1.7743 | 1.8743 |
| 2025-07-24 | 1.7724 | 1.8724 |
| 2025-07-23 | 1.7464 | 1.8464 |
| 2025-07-22 | 1.7506 | 1.8506 |
| 2025-07-21 | 1.7365 | 1.8365 |
| 2025-07-18 | 1.7199 | 1.8199 |
| 2025-07-17 | 1.7151 | 1.8151 |
| 2025-07-16 | 1.6973 | 1.7973 |
| 2025-07-15 | 1.6975 | 1.7975 |
| 2025-07-14 | 1.6980 | 1.7980 |
| 2025-07-11 | 1.6997 | 1.7997 |
| 2025-07-10 | 1.6872 | 1.7872 |
| 2025-07-09 | 1.6789 | 1.7789 |
