南方中证A500ETF联接Y(022918)
2026-03-04
1.2339
-0.9314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2339 | 1.2419 |
| 2026-03-03 | 1.2455 | 1.2535 |
| 2026-03-02 | 1.2751 | 1.2831 |
| 2026-02-27 | 1.2713 | 1.2793 |
| 2026-02-26 | 1.2706 | 1.2786 |
| 2026-02-25 | 1.2719 | 1.2799 |
| 2026-02-24 | 1.2605 | 1.2685 |
| 2026-02-13 | 1.2466 | 1.2546 |
| 2026-02-12 | 1.2632 | 1.2712 |
| 2026-02-11 | 1.2577 | 1.2657 |
| 2026-02-10 | 1.2593 | 1.2673 |
| 2026-02-09 | 1.2584 | 1.2664 |
| 2026-02-06 | 1.2366 | 1.2446 |
| 2026-02-05 | 1.2412 | 1.2492 |
| 2026-02-04 | 1.2548 | 1.2628 |
| 2026-02-03 | 1.2480 | 1.2560 |
| 2026-02-02 | 1.2266 | 1.2346 |
| 2026-01-30 | 1.2580 | 1.2660 |
| 2026-01-29 | 1.2722 | 1.2802 |
| 2026-01-28 | 1.2686 | 1.2766 |
| 2026-01-27 | 1.2645 | 1.2725 |
| 2026-01-26 | 1.2636 | 1.2716 |
| 2026-01-23 | 1.2655 | 1.2735 |
| 2026-01-22 | 1.2607 | 1.2687 |
| 2026-01-21 | 1.2592 | 1.2672 |
| 2026-01-20 | 1.2545 | 1.2625 |
| 2026-01-19 | 1.2597 | 1.2677 |
| 2026-01-16 | 1.2564 | 1.2644 |
| 2026-01-15 | 1.2611 | 1.2691 |
| 2026-01-14 | 1.2584 | 1.2664 |
| 2026-01-13 | 1.2584 | 1.2664 |
| 2026-01-12 | 1.2680 | 1.2760 |
| 2026-01-09 | 1.2545 | 1.2625 |
| 2026-01-08 | 1.2442 | 1.2522 |
| 2026-01-07 | 1.2504 | 1.2584 |
| 2026-01-06 | 1.2505 | 1.2585 |
| 2026-01-05 | 1.2309 | 1.2389 |
| 2025-12-31 | 1.2068 | 1.2148 |
| 2025-12-30 | 1.2100 | 1.2180 |
| 2025-12-29 | 1.2063 | 1.2143 |
| 2025-12-26 | 1.2117 | 1.2197 |
| 2025-12-25 | 1.2054 | 1.2134 |
| 2025-12-24 | 1.2023 | 1.2103 |
| 2025-12-23 | 1.1962 | 1.2042 |
| 2025-12-22 | 1.1938 | 1.2018 |
| 2025-12-19 | 1.1808 | 1.1888 |
| 2025-12-18 | 1.1744 | 1.1824 |
| 2025-12-17 | 1.1812 | 1.1892 |
| 2025-12-16 | 1.1597 | 1.1677 |
| 2025-12-15 | 1.1749 | 1.1829 |
| 2025-12-12 | 1.1827 | 1.1907 |
| 2025-12-11 | 1.1735 | 1.1815 |
| 2025-12-10 | 1.1828 | 1.1908 |
| 2025-12-09 | 1.1823 | 1.1903 |
| 2025-12-08 | 1.1887 | 1.1967 |
| 2025-12-05 | 1.1792 | 1.1872 |
| 2025-12-04 | 1.1686 | 1.1766 |
| 2025-12-03 | 1.1643 | 1.1723 |
| 2025-12-02 | 1.1705 | 1.1785 |
| 2025-12-01 | 1.1774 | 1.1854 |
| 2025-11-28 | 1.1644 | 1.1724 |
| 2025-11-27 | 1.1593 | 1.1673 |
| 2025-11-26 | 1.1607 | 1.1687 |
| 2025-11-25 | 1.1547 | 1.1627 |
| 2025-11-24 | 1.1427 | 1.1507 |
| 2025-11-21 | 1.1411 | 1.1491 |
| 2025-11-20 | 1.1714 | 1.1794 |
| 2025-11-19 | 1.1789 | 1.1869 |
| 2025-11-18 | 1.1757 | 1.1837 |
| 2025-11-17 | 1.1844 | 1.1924 |
| 2025-11-14 | 1.1892 | 1.1972 |
| 2025-11-13 | 1.2084 | 1.2164 |
| 2025-11-12 | 1.1921 | 1.2001 |
| 2025-11-11 | 1.1948 | 1.2028 |
| 2025-11-10 | 1.2044 | 1.2124 |
| 2025-11-07 | 1.2016 | 1.2096 |
| 2025-11-06 | 1.2039 | 1.2119 |
| 2025-11-05 | 1.1872 | 1.1952 |
| 2025-11-04 | 1.1830 | 1.1910 |
| 2025-11-03 | 1.1928 | 1.2008 |
| 2025-10-31 | 1.1907 | 1.1987 |
| 2025-10-30 | 1.2049 | 1.2129 |
| 2025-10-29 | 1.2151 | 1.2231 |
| 2025-10-28 | 1.1998 | 1.2078 |
| 2025-10-27 | 1.2059 | 1.2139 |
| 2025-10-24 | 1.1912 | 1.1992 |
| 2025-10-23 | 1.1750 | 1.1830 |
| 2025-10-22 | 1.1718 | 1.1798 |
| 2025-10-21 | 1.1762 | 1.1842 |
| 2025-10-20 | 1.1580 | 1.1660 |
| 2025-10-17 | 1.1512 | 1.1592 |
| 2025-10-16 | 1.1791 | 1.1871 |
| 2025-10-15 | 1.1795 | 1.1875 |
| 2025-10-14 | 1.1627 | 1.1707 |
| 2025-10-13 | 1.1828 | 1.1908 |
| 2025-10-10 | 1.1880 | 1.1960 |
| 2025-10-09 | 1.2144 | 1.2224 |
| 2025-09-30 | 1.1964 | 1.2044 |
| 2025-09-29 | 1.1881 | 1.1961 |
| 2025-09-26 | 1.1717 | 1.1797 |
| 2025-09-25 | 1.1846 | 1.1926 |
| 2025-09-24 | 1.1766 | 1.1846 |
| 2025-09-23 | 1.1611 | 1.1691 |
| 2025-09-22 | 1.1633 | 1.1713 |
| 2025-09-19 | 1.1585 | 1.1665 |
| 2025-09-18 | 1.1586 | 1.1666 |
| 2025-09-17 | 1.1705 | 1.1785 |
| 2025-09-16 | 1.1618 | 1.1698 |
| 2025-09-15 | 1.1614 | 1.1694 |
| 2025-09-12 | 1.1582 | 1.1662 |
| 2025-09-11 | 1.1626 | 1.1706 |
| 2025-09-10 | 1.1365 | 1.1445 |
| 2025-09-09 | 1.1342 | 1.1422 |
| 2025-09-08 | 1.1433 | 1.1513 |
