南方中证500ETF联接(LOF)I(021059)
2026-03-02
2.4147
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.4147 | 2.5147 |
| 2026-02-27 | 2.4151 | 2.5151 |
| 2026-02-26 | 2.3884 | 2.4884 |
| 2026-02-25 | 2.3805 | 2.4805 |
| 2026-02-24 | 2.3448 | 2.4448 |
| 2026-02-13 | 2.3203 | 2.4203 |
| 2026-02-12 | 2.3535 | 2.4535 |
| 2026-02-11 | 2.3273 | 2.4273 |
| 2026-02-10 | 2.3218 | 2.4218 |
| 2026-02-09 | 2.3228 | 2.4228 |
| 2026-02-06 | 2.2791 | 2.3791 |
| 2026-02-05 | 2.2790 | 2.3790 |
| 2026-02-04 | 2.3201 | 2.4201 |
| 2026-02-03 | 2.3168 | 2.4168 |
| 2026-02-02 | 2.2502 | 2.3502 |
| 2026-01-30 | 2.3403 | 2.4403 |
| 2026-01-29 | 2.3793 | 2.4793 |
| 2026-01-28 | 2.4014 | 2.5014 |
| 2026-01-27 | 2.3873 | 2.4873 |
| 2026-01-26 | 2.3760 | 2.4760 |
| 2026-01-23 | 2.3982 | 2.4982 |
| 2026-01-22 | 2.3444 | 2.4444 |
| 2026-01-21 | 2.3321 | 2.4321 |
| 2026-01-20 | 2.3071 | 2.4071 |
| 2026-01-19 | 2.3182 | 2.4182 |
| 2026-01-16 | 2.3030 | 2.4030 |
| 2026-01-15 | 2.3005 | 2.4005 |
| 2026-01-14 | 2.3015 | 2.4015 |
| 2026-01-13 | 2.2792 | 2.3792 |
| 2026-01-12 | 2.3074 | 2.4074 |
| 2026-01-09 | 2.2553 | 2.3553 |
| 2026-01-08 | 2.2116 | 2.3116 |
| 2026-01-07 | 2.2064 | 2.3064 |
| 2026-01-06 | 2.1903 | 2.2903 |
| 2026-01-05 | 2.1463 | 2.2463 |
| 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 |
