| 南方中证500ETF联接C(004348)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.9570 | 2.0570 | 1.30% | | 2025-12-11 | 1.9319 | 2.0319 | -- | | 2025-12-09 | 1.9416 | 2.0416 | -- | | 2025-12-01 | 1.9360 | 2.0360 | -- | | 2025-11-24 | 1.8759 | 1.9759 | -- | | 2025-11-17 | 1.9703 | 2.0703 | -0.02% | | 2025-11-14 | 1.9706 | 2.0706 | -- | | 2025-11-10 | 1.9982 | 2.0982 | 0.19% | | 2025-11-07 | 1.9944 | 2.0944 | -- | | 2025-11-03 | 1.9957 | 2.0957 | -- | | 2025-10-28 | 1.9976 | 2.0976 | -0.48% | | 2025-10-27 | 2.0073 | 2.1073 | 1.60% | | 2025-10-24 | 1.9756 | 2.0756 | -- | | 2025-10-20 | 1.9260 | 2.0260 | 0.72% | | 2025-10-17 | 1.9122 | 2.0122 | -- | | 2025-10-15 | 1.9842 | 2.0842 | 1.33% | | 2025-10-14 | 1.9581 | 2.0581 | -- | | 2025-10-10 | 2.0117 | 2.1117 | -1.93% | | 2025-10-09 | 2.0512 | 2.1512 | 1.75% | | 2025-09-30 | 2.0159 | 2.1159 | -- | | 2025-09-24 | 1.9916 | 2.0916 | 1.96% | | 2025-09-23 | 1.9533 | 2.0533 | -0.61% | | 2025-09-22 | 1.9653 | 2.0653 | 0.70% | | 2025-09-19 | 1.9517 | 2.0517 | -0.36% | | 2025-09-18 | 1.9587 | 2.0587 | -0.82% | | 2025-09-17 | 1.9749 | 2.0749 | 0.92% | | 2025-09-16 | 1.9568 | 2.0568 | 0.71% | | 2025-09-15 | 1.9430 | 2.0430 | -0.16% | | 2025-09-12 | 1.9462 | 2.0462 | -- | | 2025-09-10 | 1.8892 | 1.9892 | -- | | 2025-09-08 | 1.9046 | 2.0046 | 1.06% | | 2025-09-05 | 1.8847 | 1.9847 | -- | | 2025-09-03 | 1.8728 | 1.9728 | -- | | 2025-08-25 | 1.8955 | 1.9955 | -- | | 2025-08-21 | 1.8309 | 1.9309 | -0.34% | | 2025-08-20 | 1.8371 | 1.9371 | 1.03% | | 2025-08-19 | 1.8184 | 1.9184 | -0.18% | | 2025-08-18 | 1.8217 | 1.9217 | 1.44% | | 2025-08-15 | 1.7959 | 1.8959 | -- | | 2025-08-13 | 1.7796 | 1.8796 | 1.35% | | 2025-08-12 | 1.7559 | 1.8559 | -- | | 2025-08-06 | 1.7396 | 1.8396 | -- | | 2025-08-04 | 1.7145 | 1.8145 | -- | | 2025-07-29 | 1.7389 | 1.8389 | 0.49% | | 2025-07-28 | 1.7304 | 1.8304 | -- | | 2025-07-15 | 1.6497 | 1.7497 | -0.04% | | 2025-07-14 | 1.6503 | 1.7503 | -- | | 2025-07-07 | 1.6172 | 1.7172 | -0.17% | | 2025-07-04 | 1.6200 | 1.7200 | -0.15% | | 2025-07-03 | 1.6224 | 1.7224 | -- | | 2025-06-30 | 1.6205 | 1.7205 | -- | | 2025-06-24 | 1.5796 | 1.6796 | 1.54% | | 2025-06-23 | 1.5556 | 1.6556 | 0.59% | | 2025-06-20 | 1.5464 | 1.6464 | -0.55% | | 2025-06-19 | 1.5549 | 1.6549 | -- | | 2025-06-16 | 1.5771 | 1.6771 | -- | | 2025-06-10 | 1.5724 | 1.6724 | -- | | 2025-06-06 | 1.5736 | 1.6736 | -0.07% | | 2025-06-05 | 1.5747 | 1.6747 | 0.57% | | 2025-06-04 | 1.5658 | 1.6658 | 0.76% | | 2025-06-03 | 1.5540 | 1.6540 | 0.40% | | 2025-05-30 | 1.5478 | 1.6478 | -0.75% | | 2025-05-29 | 1.5595 | 1.6595 | 1.42% | | 2025-05-28 | 1.5377 | 1.6377 | -0.21% | | 2025-05-27 | 1.5409 | 1.6409 | -0.30% | | 2025-05-26 | 1.5455 | 1.6455 | 0.31% | | 2025-05-23 | 1.5408 | 1.6408 | -0.82% | | 2025-05-22 | 1.5536 | 1.6536 | -0.86% | | 2025-05-21 | 1.5670 | 1.6670 | -- | | 2025-05-15 | 1.5558 | 1.6558 | -1.38% | | 2025-05-14 | 1.5775 | 1.6775 | 0.31% | | 2025-05-13 | 1.5727 | 1.6727 | -0.20% | | 2025-05-12 | 1.5759 | 1.6759 | -- | | 2025-05-08 | 1.5707 | 1.6707 | 0.41% | | 2025-05-07 | 1.5643 | 1.6643 | -- | | 2025-04-30 | 1.5338 | 1.6338 | 0.46% | | 2025-04-29 | 1.5268 | 1.6268 | 0.12% | | 2025-04-28 | 1.5250 | 1.6250 | -- | | 2025-04-24 | 1.5270 | 1.6270 | -- | | 2025-04-21 | 1.5362 | 1.6362 | -- | | 2025-04-17 | 1.5142 | 1.6142 | 0.03% | | 2025-04-16 | 1.5137 | 1.6137 | -- | | 2025-04-14 | 1.5320 | 1.6320 | 0.76% | | 2025-04-11 | 1.5205 | 1.6205 | -- | | 2025-04-09 | 1.4837 | 1.5837 | 2.03% | | 2025-04-08 | 1.4542 | 1.5542 | -- | | 2025-03-28 | 1.6075 | 1.7075 | -0.66% | | 2025-03-27 | 1.6182 | 1.7182 | 0.14% | | 2025-03-26 | 1.6159 | 1.7159 | 0.04% | | 2025-03-25 | 1.6153 | 1.7153 | -- | | 2025-03-17 | 1.6573 | 1.7573 | -- | | 2025-03-13 | 1.6276 | 1.7276 | -0.74% | | 2025-03-12 | 1.6398 | 1.7398 | -0.06% | | 2025-03-11 | 1.6408 | 1.7408 | -- | | 2025-03-07 | 1.6331 | 1.7331 | -0.54% | | 2025-03-06 | 1.6420 | 1.7420 | 1.56% | | 2025-03-05 | 1.6167 | 1.7167 | -- | | 2025-03-03 | 1.6000 | 1.7000 | 0.42% | | 2025-02-28 | 1.5933 | 1.6933 | -- | | 2025-02-26 | 1.6434 | 1.7434 | 1.12% | | 2025-02-25 | 1.6252 | 1.7252 | -1.03% | | 2025-02-24 | 1.6421 | 1.7421 | -0.21% | | 2025-02-21 | 1.6456 | 1.7456 | 1.60% | | 2025-02-20 | 1.6197 | 1.7197 | 0.22% | | 2025-02-19 | 1.6162 | 1.7162 | 1.69% | | 2025-02-18 | 1.5894 | 1.6894 | -1.74% | | 2025-02-17 | 1.6175 | 1.7175 | 0.01% | | 2025-02-14 | 1.6174 | 1.7174 | -- | | 2025-02-11 | 1.5943 | 1.6943 | -0.49% | | 2025-02-10 | 1.6022 | 1.7022 | -- | | 2025-02-06 | 1.5657 | 1.6657 | -- | | 2025-01-27 | 1.5248 | 1.6248 | -- | | 2025-01-23 | 1.5234 | 1.6234 | -0.38% | | 2025-01-22 | 1.5292 | 1.6292 | -0.44% | | 2025-01-21 | 1.5360 | 1.6360 | -- | | 2025-01-17 | 1.5239 | 1.6239 | 0.72% | | 2025-01-16 | 1.5130 | 1.6130 | -- | | 2025-01-06 | 1.4826 | 1.5826 | -0.02% | | 2025-01-03 | 1.4829 | 1.5829 | -2.02% | | 2025-01-02 | 1.5134 | 1.6134 | -- | | 2024-12-27 | 1.6056 | 1.7056 | -- | | 2024-12-24 | 1.6046 | 1.7046 | 1.26% | | 2024-12-23 | 1.5847 | 1.6847 | -1.59% | | 2024-12-20 | 1.6103 | 1.7103 | 0.25% | | 2024-12-19 | 1.6063 | 1.7063 | -- |
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