南方中证500ETF联接(LOF)A(160119)
2026-10-14
2.0001
-1.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.0001 | 2.1001 |
| 2026-10-13 | 2.0286 | 2.1286 |
| 2026-10-12 | 2.0302 | 2.1302 |
| 2026-10-09 | 2.0732 | 2.1732 |
| 2026-10-08 | 2.0721 | 2.1721 |
| 2026-09-30 | 2.1233 | 2.2233 |
| 2026-09-29 | 2.1242 | 2.2242 |
| 2026-09-28 | 2.1135 | 2.2135 |
| 2026-09-24 | 2.1741 | 2.2741 |
| 2026-09-23 | 2.2197 | 2.3197 |
| 2026-09-22 | 2.2292 | 2.3292 |
| 2026-09-21 | 2.2344 | 2.3344 |
| 2026-09-18 | 2.2204 | 2.3204 |
| 2026-09-17 | 2.1801 | 2.2801 |
| 2026-09-16 | 2.1877 | 2.2877 |
| 2026-09-15 | 2.1542 | 2.2542 |
| 2026-09-14 | 2.1565 | 2.2565 |
| 2026-09-11 | 2.1593 | 2.2593 |
| 2026-09-10 | 2.1964 | 2.2964 |
| 2026-09-09 | 2.2097 | 2.3097 |
| 2026-09-08 | 2.2103 | 2.3103 |
| 2026-09-07 | 2.2071 | 2.3071 |
| 2026-09-04 | 2.1780 | 2.2780 |
| 2026-09-03 | 2.2058 | 2.3058 |
| 2026-09-02 | 2.1984 | 2.2984 |
| 2026-09-01 | 2.2333 | 2.3333 |
| 2026-08-31 | 2.2584 | 2.3584 |
| 2026-08-28 | 2.2432 | 2.3432 |
| 2026-08-27 | 2.2565 | 2.3565 |
| 2026-08-26 | 2.2086 | 2.3086 |
| 2026-08-25 | 2.1924 | 2.2924 |
| 2026-08-24 | 2.1931 | 2.2931 |
| 2026-08-21 | 2.2309 | 2.3309 |
| 2026-08-20 | 2.2297 | 2.3297 |
| 2026-08-19 | 2.2118 | 2.3118 |
| 2026-08-18 | 2.3164 | 2.4164 |
| 2026-08-17 | 2.3190 | 2.4190 |
| 2026-08-14 | 2.2663 | 2.3663 |
| 2026-08-13 | 2.2607 | 2.3607 |
| 2026-08-12 | 2.2806 | 2.3806 |
| 2026-08-11 | 2.2597 | 2.3597 |
| 2026-08-10 | 2.2764 | 2.3764 |
| 2026-08-07 | 2.2629 | 2.3629 |
| 2026-08-06 | 2.2219 | 2.3219 |
| 2026-08-05 | 2.2167 | 2.3167 |
| 2026-08-04 | 2.1624 | 2.2624 |
| 2026-08-03 | 2.1104 | 2.2104 |
| 2026-07-31 | 2.1319 | 2.2319 |
| 2026-07-30 | 2.0828 | 2.1828 |
| 2026-07-29 | 2.1398 | 2.2398 |
| 2026-07-28 | 2.1171 | 2.2171 |
| 2026-07-27 | 2.1914 | 2.2914 |
| 2026-07-24 | 2.1367 | 2.2367 |
| 2026-07-23 | 2.1908 | 2.2908 |
| 2026-07-22 | 2.1955 | 2.2955 |
| 2026-07-21 | 2.2080 | 2.3080 |
| 2026-07-20 | 2.1023 | 2.2023 |
| 2026-07-17 | 2.1307 | 2.2307 |
| 2026-07-16 | 2.2479 | 2.3479 |
| 2026-07-15 | 2.2994 | 2.3994 |
| 2026-07-14 | 2.3341 | 2.4341 |
| 2026-07-13 | 2.2976 | 2.3976 |
| 2026-07-10 | 2.3961 | 2.4961 |
| 2026-07-09 | 2.4340 | 2.5340 |
| 2026-07-08 | 2.3641 | 2.4641 |
| 2026-07-07 | 2.3943 | 2.4943 |
| 2026-07-06 | 2.4327 | 2.5327 |
| 2026-07-03 | 2.4579 | 2.5579 |
| 2026-07-02 | 2.4437 | 2.5437 |
| 2026-07-01 | 2.5312 | 2.6312 |
| 2026-06-30 | 2.5325 | 2.6325 |
| 2026-06-29 | 2.4753 | 2.5753 |
| 2026-06-26 | 2.4444 | 2.5444 |
| 2026-06-25 | 2.5066 | 2.6066 |
| 2026-06-24 | 2.4809 | 2.5809 |
| 2026-06-23 | 2.4387 | 2.5387 |
| 2026-06-22 | 2.4874 | 2.5874 |
| 2026-06-18 | 2.4363 | 2.5363 |
| 2026-06-17 | 2.4221 | 2.5221 |
| 2026-06-16 | 2.3896 | 2.4896 |
| 2026-06-15 | 2.3620 | 2.4620 |
| 2026-06-12 | 2.2812 | 2.3812 |
| 2026-06-11 | 2.2567 | 2.3567 |
| 2026-06-10 | 2.2641 | 2.3641 |
| 2026-06-09 | 2.2939 | 2.3939 |
| 2026-06-08 | 2.2370 | 2.3370 |
| 2026-06-05 | 2.3129 | 2.4129 |
| 2026-06-04 | 2.3410 | 2.4410 |
| 2026-06-03 | 2.3419 | 2.4419 |
| 2026-06-02 | 2.3307 | 2.4307 |
| 2026-06-01 | 2.3179 | 2.4179 |
| 2026-05-29 | 2.3398 | 2.4398 |
| 2026-05-28 | 2.3940 | 2.4940 |
| 2026-05-27 | 2.3848 | 2.4848 |
| 2026-05-26 | 2.4182 | 2.5182 |
| 2026-05-25 | 2.4300 | 2.5300 |
| 2026-05-22 | 2.3967 | 2.4967 |
| 2026-05-21 | 2.3556 | 2.4556 |
| 2026-05-20 | 2.4171 | 2.5171 |
| 2026-05-19 | 2.4091 | 2.5091 |
| 2026-05-18 | 2.3895 | 2.4895 |
| 2026-05-15 | 2.3849 | 2.4849 |
| 2026-05-14 | 2.4215 | 2.5215 |
| 2026-05-13 | 2.4861 | 2.5861 |
| 2026-05-12 | 2.4511 | 2.5511 |
| 2026-05-11 | 2.4652 | 2.5652 |
| 2026-05-08 | 2.4261 | 2.5261 |
| 2026-05-07 | 2.4272 | 2.5272 |
| 2026-05-06 | 2.3985 | 2.4985 |
| 2026-04-30 | 2.3349 | 2.4349 |
| 2026-04-29 | 2.3329 | 2.4329 |
| 2026-04-28 | 2.2951 | 2.3951 |
| 2026-04-27 | 2.3206 | 2.4206 |
| 2026-04-24 | 2.3072 | 2.4072 |
| 2026-04-23 | 2.3193 | 2.4193 |
| 2026-04-22 | 2.3408 | 2.4408 |
| 2026-04-21 | 2.3125 | 2.4125 |
| 2026-04-20 | 2.3174 | 2.4174 |
