近一年南方中证500ETF联接(LOF)I基金净值查询
查询指定日期范围南方中证500ETF联接(LOF)I021059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方中证500ETF联接(LOF)I |
1.9979 |
-0.48% |
| 2025-12-17 |
南方中证500ETF联接(LOF)I |
2.0075 |
1.88% |
| 2025-12-16 |
南方中证500ETF联接(LOF)I |
1.9705 |
-1.53% |
| 2025-12-15 |
南方中证500ETF联接(LOF)I |
2.0011 |
-0.78% |
| 2025-12-12 |
南方中证500ETF联接(LOF)I |
2.0169 |
1.30% |
| 2025-12-11 |
南方中证500ETF联接(LOF)I |
1.9910 |
-0.94% |
| 2025-12-10 |
南方中证500ETF联接(LOF)I |
2.0098 |
0.44% |
| 2025-12-09 |
南方中证500ETF联接(LOF)I |
2.0010 |
-0.68% |
| 2025-12-08 |
南方中证500ETF联接(LOF)I |
2.0148 |
0.99% |
| 2025-12-05 |
南方中证500ETF联接(LOF)I |
1.9951 |
1.17% |
| 2025-12-04 |
南方中证500ETF联接(LOF)I |
1.9720 |
0.25% |
| 2025-12-03 |
南方中证500ETF联接(LOF)I |
1.9670 |
-0.58% |
| 2025-12-02 |
南方中证500ETF联接(LOF)I |
1.9785 |
-0.83% |
| 2025-12-01 |
南方中证500ETF联接(LOF)I |
1.9950 |
0.95% |
| 2025-11-28 |
南方中证500ETF联接(LOF)I |
1.9763 |
1.09% |
| 2025-11-27 |
南方中证500ETF联接(LOF)I |
1.9550 |
-0.18% |
| 2025-11-26 |
南方中证500ETF联接(LOF)I |
1.9586 |
0.14% |
| 2025-11-25 |
南方中证500ETF联接(LOF)I |
1.9558 |
1.18% |
| 2025-11-24 |
南方中证500ETF联接(LOF)I |
1.9329 |
0.71% |
| 2025-11-21 |
南方中证500ETF联接(LOF)I |
1.9192 |
-3.28% |
| 2025-11-20 |
南方中证500ETF联接(LOF)I |
1.9843 |
-0.80% |
| 2025-11-19 |
南方中证500ETF联接(LOF)I |
2.0004 |
-0.36% |
| 2025-11-18 |
南方中证500ETF联接(LOF)I |
2.0076 |
-1.10% |
| 2025-11-17 |
南方中证500ETF联接(LOF)I |
2.0300 |
-0.01% |
| 2025-11-14 |
南方中证500ETF联接(LOF)I |
2.0303 |
-1.53% |
| 2025-11-13 |
南方中证500ETF联接(LOF)I |
2.0619 |
1.47% |
| 2025-11-12 |
南方中证500ETF联接(LOF)I |
2.0321 |
-0.62% |
| 2025-11-11 |
南方中证500ETF联接(LOF)I |
2.0448 |
-0.68% |
| 2025-11-10 |
南方中证500ETF联接(LOF)I |
2.0587 |
0.20% |
| 2025-11-07 |
南方中证500ETF联接(LOF)I |
2.0546 |
-0.23% |
| 2025-11-06 |
南方中证500ETF联接(LOF)I |
2.0594 |
1.54% |
| 2025-11-05 |
南方中证500ETF联接(LOF)I |
2.0281 |
0.27% |
| 2025-11-04 |
南方中证500ETF联接(LOF)I |
2.0227 |
-1.61% |
| 2025-11-03 |
南方中证500ETF联接(LOF)I |
2.0559 |
0.01% |
| 2025-10-31 |
南方中证500ETF联接(LOF)I |
2.0556 |
-0.70% |
| 2025-10-30 |
南方中证500ETF联接(LOF)I |
2.0701 |
-1.20% |
| 2025-10-29 |
南方中证500ETF联接(LOF)I |
2.0952 |
1.82% |
| 2025-10-28 |
南方中证500ETF联接(LOF)I |
2.0577 |
-0.48% |
| 2025-10-27 |
南方中证500ETF联接(LOF)I |
2.0677 |
1.61% |
| 2025-10-24 |
南方中证500ETF联接(LOF)I |
2.0350 |
1.56% |
| 2025-10-23 |
南方中证500ETF联接(LOF)I |
2.0037 |
0.17% |
| 2025-10-22 |
南方中证500ETF联接(LOF)I |
2.0002 |
-0.75% |
| 2025-10-21 |
南方中证500ETF联接(LOF)I |
2.0153 |
1.59% |
| 2025-10-20 |
南方中证500ETF联接(LOF)I |
1.9838 |
0.73% |
| 2025-10-17 |
南方中证500ETF联接(LOF)I |
1.9695 |
-2.82% |
| 2025-10-16 |
南方中证500ETF联接(LOF)I |
2.0266 |
-0.83% |
| 2025-10-15 |
南方中证500ETF联接(LOF)I |
2.0436 |
1.33% |
| 2025-10-14 |
南方中证500ETF联接(LOF)I |
2.0168 |
-2.38% |
| 2025-10-13 |
南方中证500ETF联接(LOF)I |
2.0659 |
-0.29% |
| 2025-10-10 |
南方中证500ETF联接(LOF)I |
2.0719 |
-1.92% |
| 2025-10-09 |
南方中证500ETF联接(LOF)I |
2.1125 |
1.76% |
| 2025-09-30 |
南方中证500ETF联接(LOF)I |
2.0759 |
0.82% |
| 2025-09-29 |
南方中证500ETF联接(LOF)I |
2.0591 |
1.45% |
| 2025-09-26 |
南方中证500ETF联接(LOF)I |
2.0296 |
-1.29% |
| 2025-09-25 |
南方中证500ETF联接(LOF)I |
2.0562 |
0.26% |
| 2025-09-24 |
南方中证500ETF联接(LOF)I |
2.0509 |
1.97% |
| 2025-09-23 |
南方中证500ETF联接(LOF)I |
2.0113 |
-0.61% |
| 2025-09-22 |
南方中证500ETF联接(LOF)I |
2.0237 |
0.70% |
| 2025-09-19 |
南方中证500ETF联接(LOF)I |
2.0096 |
-0.36% |
| 2025-09-18 |
南方中证500ETF联接(LOF)I |
2.0168 |
-0.82% |
| 2025-09-17 |
南方中证500ETF联接(LOF)I |
2.0335 |
0.93% |
| 2025-09-16 |
南方中证500ETF联接(LOF)I |
2.0148 |
0.71% |
| 2025-09-15 |
南方中证500ETF联接(LOF)I |
2.0006 |
-0.16% |
| 2025-09-12 |
南方中证500ETF联接(LOF)I |
2.0038 |
0.36% |
| 2025-09-11 |
南方中证500ETF联接(LOF)I |
1.9967 |
2.65% |
| 2025-09-10 |
南方中证500ETF联接(LOF)I |
1.9451 |
0.06% |
| 2025-09-09 |
南方中证500ETF联接(LOF)I |
1.9439 |
-0.87% |
| 2025-09-08 |
南方中证500ETF联接(LOF)I |
1.9609 |
1.06% |
| 2025-09-05 |
南方中证500ETF联接(LOF)I |
1.9403 |
3.09% |
| 2025-09-04 |
南方中证500ETF联接(LOF)I |
1.8821 |
-2.38% |
| 2025-09-03 |
南方中证500ETF联接(LOF)I |
1.9280 |
-1.27% |
| 2025-09-02 |
南方中证500ETF联接(LOF)I |
1.9528 |
-2.00% |
| 2025-09-01 |
南方中证500ETF联接(LOF)I |
1.9926 |
0.88% |
| 2025-08-29 |
南方中证500ETF联接(LOF)I |
1.9752 |
0.45% |
| 2025-08-28 |
南方中证500ETF联接(LOF)I |
1.9663 |
1.99% |
| 2025-08-27 |
南方中证500ETF联接(LOF)I |
1.9279 |
-1.38% |
| 2025-08-26 |
南方中证500ETF联接(LOF)I |
1.9549 |
0.18% |
| 2025-08-25 |
南方中证500ETF联接(LOF)I |
1.9513 |
1.81% |
| 2025-08-22 |
南方中证500ETF联接(LOF)I |
1.9166 |
1.69% |
| 2025-08-21 |
南方中证500ETF联接(LOF)I |
1.8847 |
-0.33% |
| 2025-08-20 |
南方中证500ETF联接(LOF)I |
1.8910 |
1.03% |
| 2025-08-19 |
南方中证500ETF联接(LOF)I |
1.8717 |
-0.18% |
| 2025-08-18 |
南方中证500ETF联接(LOF)I |
1.8751 |
1.44% |
| 2025-08-15 |
南方中证500ETF联接(LOF)I |
1.8485 |
2.08% |
| 2025-08-14 |
南方中证500ETF联接(LOF)I |
1.8109 |
-1.13% |
| 2025-08-13 |
南方中证500ETF联接(LOF)I |
1.8316 |
1.35% |
| 2025-08-12 |
南方中证500ETF联接(LOF)I |
1.8072 |
0.40% |
| 2025-08-11 |
南方中证500ETF联接(LOF)I |
1.8000 |
1.03% |
| 2025-08-08 |
南方中证500ETF联接(LOF)I |
1.7816 |
-0.18% |
| 2025-08-07 |
南方中证500ETF联接(LOF)I |
1.7849 |
-0.31% |
| 2025-08-06 |
南方中证500ETF联接(LOF)I |
1.7904 |
0.83% |
| 2025-08-05 |
南方中证500ETF联接(LOF)I |
1.7756 |
0.63% |
| 2025-08-04 |
南方中证500ETF联接(LOF)I |
1.7645 |
0.74% |
| 2025-08-01 |
南方中证500ETF联接(LOF)I |
1.7515 |
-0.19% |
| 2025-07-31 |
南方中证500ETF联接(LOF)I |
1.7549 |
-1.33% |
| 2025-07-30 |
南方中证500ETF联接(LOF)I |
1.7785 |
-0.61% |
| 2025-07-29 |
南方中证500ETF联接(LOF)I |
1.7895 |
0.49% |
| 2025-07-28 |
南方中证500ETF联接(LOF)I |
1.7808 |
0.37% |
| 2025-07-25 |
南方中证500ETF联接(LOF)I |
1.7743 |
0.11% |
| 2025-07-24 |
南方中证500ETF联接(LOF)I |
1.7724 |
1.49% |
| 2025-07-23 |
南方中证500ETF联接(LOF)I |
1.7464 |
-0.24% |
| 2025-07-22 |
南方中证500ETF联接(LOF)I |
1.7506 |
0.81% |
| 2025-07-21 |
南方中证500ETF联接(LOF)I |
1.7365 |
0.97% |
| 2025-07-18 |
南方中证500ETF联接(LOF)I |
1.7199 |
0.28% |
| 2025-07-17 |
南方中证500ETF联接(LOF)I |
1.7151 |
1.05% |
| 2025-07-16 |
南方中证500ETF联接(LOF)I |
1.6973 |
-0.01% |
| 2025-07-15 |
南方中证500ETF联接(LOF)I |
1.6975 |
-0.03% |
| 2025-07-14 |
南方中证500ETF联接(LOF)I |
1.6980 |
-0.10% |
| 2025-07-11 |
南方中证500ETF联接(LOF)I |
1.6997 |
0.74% |
| 2025-07-10 |
南方中证500ETF联接(LOF)I |
1.6872 |
0.49% |
| 2025-07-09 |
南方中证500ETF联接(LOF)I |
1.6789 |
-0.36% |
| 2025-07-08 |
南方中证500ETF联接(LOF)I |
1.6850 |
1.27% |
| 2025-07-07 |
南方中证500ETF联接(LOF)I |
1.6639 |
-0.17% |
| 2025-07-04 |
南方中证500ETF联接(LOF)I |
1.6667 |
-0.14% |
| 2025-07-03 |
南方中证500ETF联接(LOF)I |
1.6691 |
0.48% |
| 2025-07-02 |
南方中证500ETF联接(LOF)I |
1.6611 |
-0.66% |
| 2025-07-01 |
南方中证500ETF联接(LOF)I |
1.6722 |
0.31% |
| 2025-06-30 |
南方中证500ETF联接(LOF)I |
1.6671 |
0.85% |
| 2025-06-27 |
南方中证500ETF联接(LOF)I |
1.6530 |
0.46% |
| 2025-06-26 |
南方中证500ETF联接(LOF)I |
1.6454 |
-0.36% |
| 2025-06-25 |
南方中证500ETF联接(LOF)I |
1.6514 |
1.62% |
| 2025-06-24 |
南方中证500ETF联接(LOF)I |
1.6250 |
1.54% |
| 2025-06-23 |
南方中证500ETF联接(LOF)I |
1.6003 |
0.60% |
| 2025-06-20 |
南方中证500ETF联接(LOF)I |
1.5908 |
-0.54% |
| 2025-06-19 |
南方中证500ETF联接(LOF)I |
1.5995 |
-1.11% |
| 2025-06-18 |
南方中证500ETF联接(LOF)I |
1.6175 |
-0.05% |
| 2025-06-17 |
南方中证500ETF联接(LOF)I |
1.6183 |
-0.25% |
| 2025-06-16 |
南方中证500ETF联接(LOF)I |
1.6223 |
0.45% |
| 2025-06-13 |
南方中证500ETF联接(LOF)I |
1.6150 |
-0.87% |
| 2025-06-12 |
南方中证500ETF联接(LOF)I |
1.6291 |
0.11% |
| 2025-06-11 |
南方中证500ETF联接(LOF)I |
1.6273 |
0.61% |
| 2025-06-10 |
南方中证500ETF联接(LOF)I |
1.6174 |
-0.80% |
| 2025-06-09 |
南方中证500ETF联接(LOF)I |
1.6304 |
0.74% |
| 2025-06-06 |
南方中证500ETF联接(LOF)I |
1.6184 |
-0.07% |
| 2025-06-05 |
南方中证500ETF联接(LOF)I |
1.6196 |
0.57% |
| 2025-06-04 |
南方中证500ETF联接(LOF)I |
1.6104 |
0.76% |
| 2025-06-03 |
南方中证500ETF联接(LOF)I |
1.5982 |
0.40% |
| 2025-05-30 |
南方中证500ETF联接(LOF)I |
1.5918 |
-0.75% |
| 2025-05-29 |
南方中证500ETF联接(LOF)I |
1.6038 |
1.42% |
| 2025-05-28 |
南方中证500ETF联接(LOF)I |
1.5813 |
-0.21% |
| 2025-05-27 |
南方中证500ETF联接(LOF)I |
1.5847 |
-0.29% |
| 2025-05-26 |
南方中证500ETF联接(LOF)I |
1.5893 |
0.30% |
| 2025-05-23 |
南方中证500ETF联接(LOF)I |
1.5845 |
-0.82% |
| 2025-05-22 |
南方中证500ETF联接(LOF)I |
1.5976 |
-0.86% |
| 2025-05-21 |
南方中证500ETF联接(LOF)I |
1.6114 |
0.18% |
| 2025-05-20 |
南方中证500ETF联接(LOF)I |
1.6085 |
0.44% |
| 2025-05-19 |
南方中证500ETF联接(LOF)I |
1.6014 |
0.09% |
| 2025-05-16 |
南方中证500ETF联接(LOF)I |
1.6000 |
0.01% |
| 2025-05-15 |
南方中证500ETF联接(LOF)I |
1.5998 |
-1.37% |
| 2025-05-14 |
南方中证500ETF联接(LOF)I |
1.6220 |
0.30% |
| 2025-05-13 |
南方中证500ETF联接(LOF)I |
1.6171 |
-0.20% |
| 2025-05-12 |
南方中证500ETF联接(LOF)I |
1.6204 |
1.21% |
| 2025-05-09 |
南方中证500ETF联接(LOF)I |
1.6011 |
-0.85% |
| 2025-05-08 |
南方中证500ETF联接(LOF)I |
1.6149 |
0.40% |
| 2025-05-07 |
南方中证500ETF联接(LOF)I |
1.6084 |
0.16% |
| 2025-05-06 |
南方中证500ETF联接(LOF)I |
1.6059 |
1.84% |
| 2025-04-30 |
南方中证500ETF联接(LOF)I |
1.5769 |
0.46% |
| 2025-04-29 |
南方中证500ETF联接(LOF)I |
1.5697 |
0.12% |
| 2025-04-28 |
南方中证500ETF联接(LOF)I |
1.5678 |
-0.49% |
| 2025-04-25 |
南方中证500ETF联接(LOF)I |
1.5755 |
0.36% |
| 2025-04-24 |
南方中证500ETF联接(LOF)I |
1.5698 |
-0.48% |
| 2025-04-23 |
南方中证500ETF联接(LOF)I |
1.5774 |
0.18% |
| 2025-04-22 |
南方中证500ETF联接(LOF)I |
1.5745 |
-0.30% |
| 2025-04-21 |
南方中证500ETF联接(LOF)I |
1.5793 |
1.40% |
| 2025-04-18 |
南方中证500ETF联接(LOF)I |
1.5575 |
0.06% |
| 2025-04-17 |
南方中证500ETF联接(LOF)I |
1.5565 |
0.03% |
| 2025-04-16 |
南方中证500ETF联接(LOF)I |
1.5560 |
-0.78% |
| 2025-04-15 |
南方中证500ETF联接(LOF)I |
1.5682 |
-0.42% |
| 2025-04-14 |
南方中证500ETF联接(LOF)I |
1.5748 |
0.76% |
| 2025-04-11 |
南方中证500ETF联接(LOF)I |
1.5629 |
0.64% |
| 2025-04-10 |
南方中证500ETF联接(LOF)I |
1.5530 |
1.83% |
| 2025-04-09 |
南方中证500ETF联接(LOF)I |
1.5251 |
2.03% |
| 2025-04-08 |
南方中证500ETF联接(LOF)I |
1.4947 |
0.68% |
| 2025-04-07 |
南方中证500ETF联接(LOF)I |
1.4846 |
-9.11% |
| 2025-04-03 |
南方中证500ETF联接(LOF)I |
1.6334 |
-0.86% |
| 2025-04-02 |
南方中证500ETF联接(LOF)I |
1.6476 |
0.10% |
| 2025-04-01 |
南方中证500ETF联接(LOF)I |
1.6459 |
0.57% |
| 2025-03-31 |
南方中证500ETF联接(LOF)I |
1.6365 |
-0.94% |
| 2025-03-28 |
南方中证500ETF联接(LOF)I |
1.6521 |
-0.66% |
| 2025-03-27 |
南方中证500ETF联接(LOF)I |
1.6631 |
0.14% |
| 2025-03-26 |
南方中证500ETF联接(LOF)I |
1.6607 |
0.04% |
| 2025-03-25 |
南方中证500ETF联接(LOF)I |
1.6601 |
-0.34% |
| 2025-03-24 |
南方中证500ETF联接(LOF)I |
1.6658 |
-0.05% |
| 2025-03-21 |
南方中证500ETF联接(LOF)I |
1.6667 |
-1.38% |
| 2025-03-20 |
南方中证500ETF联接(LOF)I |
1.6901 |
-0.65% |
| 2025-03-19 |
南方中证500ETF联接(LOF)I |
1.7012 |
-0.49% |
| 2025-03-18 |
南方中证500ETF联接(LOF)I |
1.7096 |
0.38% |
| 2025-03-17 |
南方中证500ETF联接(LOF)I |
1.7031 |
0.13% |
| 2025-03-14 |
南方中证500ETF联接(LOF)I |
1.7009 |
1.70% |
| 2025-03-13 |
南方中证500ETF联接(LOF)I |
1.6725 |
-0.74% |
| 2025-03-12 |
南方中证500ETF联接(LOF)I |
1.6850 |
-0.06% |
| 2025-03-11 |
南方中证500ETF联接(LOF)I |
1.6860 |
0.49% |
| 2025-03-10 |
南方中证500ETF联接(LOF)I |
1.6778 |
-0.02% |
| 2025-03-07 |
南方中证500ETF联接(LOF)I |
1.6781 |
-0.54% |
| 2025-03-06 |
南方中证500ETF联接(LOF)I |
1.6872 |
1.57% |
| 2025-03-05 |
南方中证500ETF联接(LOF)I |
1.6611 |
0.21% |
| 2025-03-04 |
南方中证500ETF联接(LOF)I |
1.6577 |
0.84% |
| 2025-03-03 |
南方中证500ETF联接(LOF)I |
1.6439 |
0.42% |
| 2025-02-28 |
南方中证500ETF联接(LOF)I |
1.6371 |
-2.69% |
| 2025-02-27 |
南方中证500ETF联接(LOF)I |
1.6823 |
-0.37% |
| 2025-02-26 |
南方中证500ETF联接(LOF)I |
1.6885 |
1.13% |
| 2025-02-25 |
南方中证500ETF联接(LOF)I |
1.6697 |
-1.03% |
| 2025-02-24 |
南方中证500ETF联接(LOF)I |
1.6871 |
-0.21% |
| 2025-02-21 |
南方中证500ETF联接(LOF)I |
1.6906 |
1.60% |
| 2025-02-20 |
南方中证500ETF联接(LOF)I |
1.6640 |
0.22% |
| 2025-02-19 |
南方中证500ETF联接(LOF)I |
1.6604 |
1.68% |
| 2025-02-18 |
南方中证500ETF联接(LOF)I |
1.6329 |
-1.73% |
| 2025-02-17 |
南方中证500ETF联接(LOF)I |
1.6617 |
0.01% |
| 2025-02-14 |
南方中证500ETF联接(LOF)I |
1.6616 |
0.79% |
| 2025-02-13 |
南方中证500ETF联接(LOF)I |
1.6485 |
-0.66% |
| 2025-02-12 |
南方中证500ETF联接(LOF)I |
1.6595 |
1.33% |
| 2025-02-11 |
南方中证500ETF联接(LOF)I |
1.6377 |
-0.49% |
| 2025-02-10 |
南方中证500ETF联接(LOF)I |
1.6458 |
0.90% |
| 2025-02-07 |
南方中证500ETF联接(LOF)I |
1.6311 |
1.42% |
| 2025-02-06 |
南方中证500ETF联接(LOF)I |
1.6083 |
2.26% |
| 2025-02-05 |
南方中证500ETF联接(LOF)I |
1.5727 |
0.42% |
| 2025-01-27 |
南方中证500ETF联接(LOF)I |
1.5662 |
-1.02% |
| 2025-01-24 |
南方中证500ETF联接(LOF)I |
1.5824 |
1.14% |
| 2025-01-23 |
南方中证500ETF联接(LOF)I |
1.5646 |
-0.38% |
| 2025-01-22 |
南方中证500ETF联接(LOF)I |
1.5705 |
-0.45% |
| 2025-01-21 |
南方中证500ETF联接(LOF)I |
1.5776 |
0.34% |
| 2025-01-20 |
南方中证500ETF联接(LOF)I |
1.5723 |
0.47% |
| 2025-01-17 |
南方中证500ETF联接(LOF)I |
1.5650 |
0.72% |
| 2025-01-16 |
南方中证500ETF联接(LOF)I |
1.5538 |
0.39% |
| 2025-01-15 |
南方中证500ETF联接(LOF)I |
1.5477 |
-0.85% |
| 2025-01-14 |
南方中证500ETF联接(LOF)I |
1.5610 |
3.36% |
| 2025-01-13 |
南方中证500ETF联接(LOF)I |
1.5103 |
0.21% |
| 2025-01-10 |
南方中证500ETF联接(LOF)I |
1.5071 |
-1.51% |
| 2025-01-09 |
南方中证500ETF联接(LOF)I |
1.5302 |
-0.10% |
| 2025-01-08 |
南方中证500ETF联接(LOF)I |
1.5317 |
-0.39% |
| 2025-01-07 |
南方中证500ETF联接(LOF)I |
1.5377 |
1.00% |
| 2025-01-06 |
南方中证500ETF联接(LOF)I |
1.5224 |
-0.02% |
| 2025-01-03 |
南方中证500ETF联接(LOF)I |
1.5227 |
-2.01% |
| 2025-01-02 |
南方中证500ETF联接(LOF)I |
1.5540 |
-3.01% |
| 2024-12-31 |
南方中证500ETF联接(LOF)I |
1.6023 |
-2.80% |
| 2024-12-26 |
南方中证500ETF联接(LOF)I |
1.6452 |
0.76% |
| 2024-12-25 |
南方中证500ETF联接(LOF)I |
1.6328 |
-0.89% |
| 2024-12-24 |
南方中证500ETF联接(LOF)I |
1.6475 |
1.26% |
| 2024-12-23 |
南方中证500ETF联接(LOF)I |
1.6270 |
-1.59% |
| 2024-12-20 |
南方中证500ETF联接(LOF)I |
1.6533 |
0.25% |
| 2024-12-19 |
南方中证500ETF联接(LOF)I |
1.6491 |
0.22% |
