南方中证500交易型开放式指数证券投资基金联接基金(LOF)A类(160119)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5387 | 1.6387 |
| 2 | 2023-11-28 00:00:00 | 1.5485 | 1.6485 |
| 3 | 2023-11-27 00:00:00 | 1.5420 | 1.6420 |
| 4 | 2023-11-24 00:00:00 | 1.5429 | 1.6429 |
| 5 | 2023-11-23 00:00:00 | 1.5569 | 1.6569 |
| 6 | 2023-11-22 00:00:00 | 1.5437 | 1.6437 |
| 7 | 2023-11-21 00:00:00 | 1.5619 | 1.6619 |
| 8 | 2023-11-20 00:00:00 | 1.5669 | 1.6669 |
| 9 | 2023-11-17 00:00:00 | 1.5595 | 1.6595 |
| 10 | 2023-11-16 00:00:00 | 1.5537 | 1.6537 |
| 11 | 2023-11-15 00:00:00 | 1.5682 | 1.6682 |
| 12 | 2023-11-14 00:00:00 | 1.5594 | 1.6594 |
| 13 | 2023-11-13 00:00:00 | 1.5528 | 1.6528 |
| 14 | 2023-11-10 00:00:00 | 1.5444 | 1.6444 |
| 15 | 2023-11-09 00:00:00 | 1.5495 | 1.6495 |
| 16 | 2023-11-08 00:00:00 | 1.5536 | 1.6536 |
| 17 | 2023-11-07 00:00:00 | 1.5546 | 1.6546 |
| 18 | 2023-11-06 00:00:00 | 1.5529 | 1.6529 |
| 19 | 2023-11-03 00:00:00 | 1.5280 | 1.6280 |
| 20 | 2023-11-02 00:00:00 | 1.5144 | 1.6144 |
