南方中证500ETF联接(LOF)A(160119)
2026-06-18
2.4363
0.5863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.2972 | 2.3972 |
| 2026-04-16 | 2.2882 | 2.3882 |
| 2026-04-15 | 2.2516 | 2.3516 |
| 2026-04-14 | 2.2631 | 2.3631 |
| 2026-04-13 | 2.2310 | 2.3310 |
| 2026-04-10 | 2.2316 | 2.3316 |
| 2026-04-09 | 2.2124 | 2.3124 |
| 2026-04-08 | 2.2247 | 2.3247 |
| 2026-04-07 | 2.1247 | 2.2247 |
| 2026-04-03 | 2.1150 | 2.2150 |
| 2026-04-02 | 2.1333 | 2.2333 |
| 2026-04-01 | 2.1723 | 2.2723 |
| 2026-03-31 | 2.1367 | 2.2367 |
| 2026-03-30 | 2.1729 | 2.2729 |
| 2026-03-27 | 2.1686 | 2.2686 |
| 2026-03-26 | 2.1428 | 2.2428 |
| 2026-03-25 | 2.1764 | 2.2764 |
| 2026-03-24 | 2.1305 | 2.2305 |
| 2026-03-23 | 2.0886 | 2.1886 |
| 2026-03-20 | 2.1745 | 2.2745 |
| 2026-03-19 | 2.2050 | 2.3050 |
| 2026-03-18 | 2.2638 | 2.3638 |
| 2026-03-17 | 2.2428 | 2.3428 |
| 2026-03-16 | 2.2879 | 2.3879 |
| 2026-03-13 | 2.3026 | 2.4026 |
| 2026-03-12 | 2.3342 | 2.4342 |
| 2026-03-11 | 2.3465 | 2.4465 |
| 2026-03-10 | 2.3483 | 2.4483 |
| 2026-03-09 | 2.3131 | 2.4131 |
| 2026-03-06 | 2.3345 | 2.4345 |
| 2026-03-05 | 2.3205 | 2.4205 |
| 2026-03-04 | 2.3052 | 2.4052 |
| 2026-03-03 | 2.3147 | 2.4147 |
| 2026-03-02 | 2.4151 | 2.5151 |
| 2026-02-27 | 2.4155 | 2.5155 |
| 2026-02-26 | 2.3888 | 2.4888 |
| 2026-02-25 | 2.3809 | 2.4809 |
| 2026-02-24 | 2.3452 | 2.4452 |
| 2026-02-13 | 2.3207 | 2.4207 |
| 2026-02-12 | 2.3539 | 2.4539 |
| 2026-02-11 | 2.3277 | 2.4277 |
| 2026-02-10 | 2.3221 | 2.4221 |
| 2026-02-09 | 2.3231 | 2.4231 |
| 2026-02-06 | 2.2794 | 2.3794 |
| 2026-02-05 | 2.2794 | 2.3794 |
| 2026-02-04 | 2.3204 | 2.4204 |
| 2026-02-03 | 2.3172 | 2.4172 |
| 2026-02-02 | 2.2505 | 2.3505 |
| 2026-01-30 | 2.3407 | 2.4407 |
| 2026-01-29 | 2.3797 | 2.4797 |
| 2026-01-28 | 2.4018 | 2.5018 |
| 2026-01-27 | 2.3877 | 2.4877 |
| 2026-01-26 | 2.3764 | 2.4764 |
| 2026-01-23 | 2.3985 | 2.4985 |
| 2026-01-22 | 2.3448 | 2.4448 |
| 2026-01-21 | 2.3325 | 2.4325 |
| 2026-01-20 | 2.3074 | 2.4074 |
| 2026-01-19 | 2.3186 | 2.4186 |
| 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 |
