南方中证500ETF联接(LOF)A(160119)
2026-01-16
2.3034
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3034 | 2.4034 |
| 2026-01-15 | 2.3009 | 2.4009 |
| 2026-01-14 | 2.3019 | 2.4019 |
| 2026-01-13 | 2.2795 | 2.3795 |
| 2026-01-12 | 2.3078 | 2.4078 |
| 2026-01-09 | 2.2556 | 2.3556 |
| 2026-01-08 | 2.2119 | 2.3119 |
| 2026-01-07 | 2.2068 | 2.3068 |
| 2026-01-06 | 2.1906 | 2.2906 |
| 2026-01-05 | 2.1466 | 2.2466 |
| 2025-12-31 | 2.0964 | 2.1964 |
| 2025-12-30 | 2.0949 | 2.1949 |
| 2025-12-29 | 2.0872 | 2.1872 |
| 2025-12-26 | 2.0949 | 2.1949 |
| 2025-12-25 | 2.0819 | 2.1819 |
| 2025-12-24 | 2.0661 | 2.1661 |
| 2025-12-23 | 2.0401 | 2.1401 |
| 2025-12-22 | 2.0399 | 2.1399 |
| 2025-12-19 | 2.0168 | 2.1168 |
| 2025-12-18 | 1.9981 | 2.0981 |
| 2025-12-17 | 2.0077 | 2.1077 |
| 2025-12-16 | 1.9708 | 2.0708 |
| 2025-12-15 | 2.0013 | 2.1013 |
| 2025-12-12 | 2.0172 | 2.1172 |
| 2025-12-11 | 1.9912 | 2.0912 |
| 2025-12-10 | 2.0101 | 2.1101 |
| 2025-12-09 | 2.0013 | 2.1013 |
| 2025-12-08 | 2.0150 | 2.1150 |
| 2025-12-05 | 1.9954 | 2.0954 |
| 2025-12-04 | 1.9723 | 2.0723 |
| 2025-12-03 | 1.9672 | 2.0672 |
| 2025-12-02 | 1.9788 | 2.0788 |
| 2025-12-01 | 1.9953 | 2.0953 |
| 2025-11-28 | 1.9765 | 2.0765 |
| 2025-11-27 | 1.9552 | 2.0552 |
| 2025-11-26 | 1.9589 | 2.0589 |
| 2025-11-25 | 1.9561 | 2.0561 |
| 2025-11-24 | 1.9332 | 2.0332 |
| 2025-11-21 | 1.9195 | 2.0195 |
| 2025-11-20 | 1.9846 | 2.0846 |
| 2025-11-19 | 2.0007 | 2.1007 |
| 2025-11-18 | 2.0079 | 2.1079 |
| 2025-11-17 | 2.0303 | 2.1303 |
| 2025-11-14 | 2.0305 | 2.1305 |
| 2025-11-13 | 2.0622 | 2.1622 |
| 2025-11-12 | 2.0323 | 2.1323 |
| 2025-11-11 | 2.0451 | 2.1451 |
| 2025-11-10 | 2.0589 | 2.1589 |
| 2025-11-07 | 2.0549 | 2.1549 |
| 2025-11-06 | 2.0596 | 2.1596 |
| 2025-11-05 | 2.0283 | 2.1283 |
| 2025-11-04 | 2.0229 | 2.1229 |
| 2025-11-03 | 2.0562 | 2.1562 |
| 2025-10-31 | 2.0559 | 2.1559 |
| 2025-10-30 | 2.0704 | 2.1704 |
| 2025-10-29 | 2.0954 | 2.1954 |
| 2025-10-28 | 2.0580 | 2.1580 |
| 2025-10-27 | 2.0680 | 2.1680 |
| 2025-10-24 | 2.0353 | 2.1353 |
| 2025-10-23 | 2.0040 | 2.1040 |
| 2025-10-22 | 2.0005 | 2.1005 |
| 2025-10-21 | 2.0156 | 2.1156 |
| 2025-10-20 | 1.9840 | 2.0840 |
| 2025-10-17 | 1.9698 | 2.0698 |
| 2025-10-16 | 2.0268 | 2.1268 |
| 2025-10-15 | 2.0438 | 2.1438 |
| 2025-10-14 | 2.0170 | 2.1170 |
| 2025-10-13 | 2.0661 | 2.1661 |
| 2025-10-10 | 2.0721 | 2.1721 |
| 2025-10-09 | 2.1127 | 2.2127 |
| 2025-09-30 | 2.0762 | 2.1762 |
| 2025-09-29 | 2.0593 | 2.1593 |
| 2025-09-26 | 2.0298 | 2.1298 |
| 2025-09-25 | 2.0564 | 2.1564 |
| 2025-09-24 | 2.0511 | 2.1511 |
| 2025-09-23 | 2.0116 | 2.1116 |
| 2025-09-22 | 2.0239 | 2.1239 |
| 2025-09-19 | 2.0098 | 2.1098 |
| 2025-09-18 | 2.0170 | 2.1170 |
| 2025-09-17 | 2.0337 | 2.1337 |
| 2025-09-16 | 2.0150 | 2.1150 |
| 2025-09-15 | 2.0008 | 2.1008 |
| 2025-09-12 | 2.0040 | 2.1040 |
| 2025-09-11 | 1.9969 | 2.0969 |
| 2025-09-10 | 1.9453 | 2.0453 |
| 2025-09-09 | 1.9442 | 2.0442 |
| 2025-09-08 | 1.9611 | 2.0611 |
| 2025-09-05 | 1.9405 | 2.0405 |
| 2025-09-04 | 1.8823 | 1.9823 |
| 2025-09-03 | 1.9282 | 2.0282 |
| 2025-09-02 | 1.9530 | 2.0530 |
| 2025-09-01 | 1.9928 | 2.0928 |
| 2025-08-29 | 1.9754 | 2.0754 |
| 2025-08-28 | 1.9665 | 2.0665 |
| 2025-08-27 | 1.9281 | 2.0281 |
| 2025-08-26 | 1.9551 | 2.0551 |
| 2025-08-25 | 1.9515 | 2.0515 |
| 2025-08-22 | 1.9168 | 2.0168 |
| 2025-08-21 | 1.8849 | 1.9849 |
| 2025-08-20 | 1.8912 | 1.9912 |
| 2025-08-19 | 1.8720 | 1.9720 |
| 2025-08-18 | 1.8753 | 1.9753 |
| 2025-08-15 | 1.8487 | 1.9487 |
| 2025-08-14 | 1.8111 | 1.9111 |
| 2025-08-13 | 1.8318 | 1.9318 |
| 2025-08-12 | 1.8074 | 1.9074 |
| 2025-08-11 | 1.8002 | 1.9002 |
| 2025-08-08 | 1.7818 | 1.8818 |
| 2025-08-07 | 1.7851 | 1.8851 |
| 2025-08-06 | 1.7906 | 1.8906 |
| 2025-08-05 | 1.7758 | 1.8758 |
| 2025-08-04 | 1.7647 | 1.8647 |
| 2025-08-01 | 1.7517 | 1.8517 |
| 2025-07-31 | 1.7551 | 1.8551 |
| 2025-07-30 | 1.7787 | 1.8787 |
| 2025-07-29 | 1.7897 | 1.8897 |
| 2025-07-28 | 1.7810 | 1.8810 |
| 2025-07-25 | 1.7745 | 1.8745 |
| 2025-07-24 | 1.7726 | 1.8726 |
| 2025-07-23 | 1.7466 | 1.8466 |
