近半年南方中证500ETF联接基金净值查询
查询指定日期范围南方500160119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方500 |
1.5338 |
-0.33% |
| 2024-05-09 |
南方500 |
1.5389 |
1.71% |
| 2024-05-08 |
南方500 |
1.5130 |
-1.19% |
| 2024-05-07 |
南方500 |
1.5312 |
-0.03% |
| 2024-05-06 |
南方500 |
1.5316 |
1.52% |
| 2024-04-30 |
南方500 |
1.5086 |
-0.65% |
| 2024-04-29 |
南方500 |
1.5185 |
1.89% |
| 2024-04-26 |
南方500 |
1.4904 |
2.06% |
| 2024-04-25 |
南方500 |
1.4603 |
-0.06% |
| 2024-04-24 |
南方500 |
1.4612 |
1.00% |
| 2024-04-23 |
南方500 |
1.4468 |
-1.07% |
| 2024-04-22 |
南方500 |
1.4625 |
-0.83% |
| 2024-04-19 |
南方500 |
1.4748 |
-0.63% |
| 2024-04-18 |
南方500 |
1.4841 |
0.18% |
| 2024-04-17 |
南方500 |
1.4814 |
2.71% |
| 2024-04-16 |
南方500 |
1.4423 |
-2.63% |
| 2024-04-15 |
南方500 |
1.4813 |
1.12% |
| 2024-04-12 |
南方500 |
1.4649 |
-0.44% |
| 2024-04-11 |
南方500 |
1.4714 |
0.49% |
| 2024-04-10 |
南方500 |
1.4642 |
-1.20% |
| 2024-04-09 |
南方500 |
1.4820 |
0.78% |
| 2024-04-08 |
南方500 |
1.4706 |
-1.35% |
| 2024-04-03 |
南方500 |
1.4907 |
-0.11% |
| 2024-04-02 |
南方500 |
1.4924 |
-0.35% |
| 2024-04-01 |
南方500 |
1.4976 |
2.07% |
| 2024-03-29 |
南方500 |
1.4672 |
1.14% |
| 2024-03-28 |
南方500 |
1.4506 |
1.21% |
| 2024-03-27 |
南方500 |
1.4332 |
-2.28% |
| 2024-03-26 |
南方500 |
1.4667 |
-0.18% |
| 2024-03-25 |
南方500 |
1.4694 |
-1.58% |
| 2024-03-22 |
南方500 |
1.4930 |
-1.41% |
| 2024-03-21 |
南方500 |
1.5144 |
-0.48% |
| 2024-03-20 |
南方500 |
1.5217 |
0.26% |
| 2024-03-19 |
南方500 |
1.5177 |
-0.86% |
| 2024-03-18 |
南方500 |
1.5309 |
1.30% |
| 2024-03-15 |
南方500 |
1.5113 |
1.08% |
| 2024-03-14 |
南方500 |
1.4951 |
-0.40% |
| 2024-03-13 |
南方500 |
1.5011 |
-0.15% |
| 2024-03-12 |
南方500 |
1.5034 |
-0.31% |
| 2024-03-11 |
南方500 |
1.5080 |
1.61% |
| 2024-03-08 |
南方500 |
1.4841 |
1.29% |
| 2024-03-07 |
南方500 |
1.4652 |
-1.28% |
| 2024-03-06 |
南方500 |
1.4842 |
-0.03% |
| 2024-03-05 |
南方500 |
1.4847 |
-0.64% |
| 2024-03-04 |
南方500 |
1.4943 |
0.17% |
| 2024-03-01 |
南方500 |
1.4918 |
0.58% |
| 2024-02-29 |
南方500 |
1.4832 |
2.94% |
| 2024-02-28 |
南方500 |
1.4409 |
-2.17% |
| 2024-02-27 |
南方500 |
1.4729 |
2.04% |
| 2024-02-26 |
南方500 |
1.4434 |
-0.05% |
| 2024-02-23 |
南方500 |
1.4441 |
0.39% |
| 2024-02-22 |
南方500 |
1.4385 |
0.68% |
| 2024-02-21 |
南方500 |
1.4288 |
-0.03% |
| 2024-02-20 |
南方500 |
1.4292 |
0.01% |
| 2024-02-19 |
南方500 |
1.4291 |
-0.19% |
| 2024-02-08 |
南方500 |
1.4318 |
0.77% |
| 2024-02-07 |
南方500 |
1.4208 |
5.98% |
| 2024-02-06 |
南方500 |
1.3406 |
7.31% |
| 2024-02-05 |
南方500 |
1.2493 |
-2.10% |
| 2024-02-02 |
南方500 |
1.2761 |
-2.39% |
| 2024-02-01 |
南方500 |
1.3074 |
-0.38% |
| 2024-01-31 |
南方500 |
1.3124 |
-2.34% |
| 2024-01-30 |
南方500 |
1.3438 |
-2.18% |
| 2024-01-29 |
南方500 |
1.3738 |
-1.87% |
| 2024-01-26 |
南方500 |
1.4000 |
-0.87% |
| 2024-01-25 |
南方500 |
1.4123 |
2.75% |
| 2024-01-24 |
南方500 |
1.3745 |
1.31% |
| 2024-01-23 |
南方500 |
1.3567 |
1.74% |
| 2024-01-22 |
南方500 |
1.3335 |
-4.56% |
| 2024-01-19 |
南方500 |
1.3972 |
-0.83% |
| 2024-01-18 |
南方500 |
1.4089 |
0.01% |
| 2024-01-17 |
南方500 |
1.4088 |
-2.34% |
| 2024-01-16 |
南方500 |
1.4425 |
-0.08% |
| 2024-01-15 |
南方500 |
1.4436 |
-0.24% |
| 2024-01-12 |
南方500 |
1.4471 |
-0.32% |
| 2024-01-11 |
南方500 |
1.4517 |
1.21% |
| 2024-01-10 |
南方500 |
1.4344 |
-0.40% |
| 2024-01-09 |
南方500 |
1.4401 |
0.23% |
| 2024-01-08 |
南方500 |
1.4368 |
-2.07% |
| 2024-01-05 |
南方500 |
1.4672 |
-1.30% |
| 2024-01-04 |
南方500 |
1.4865 |
-0.81% |
| 2024-01-03 |
南方500 |
1.4987 |
-0.16% |
| 2024-01-02 |
南方500 |
1.5011 |
-0.35% |
| 2023-12-29 |
南方500 |
1.5063 |
0.82% |
| 2023-12-28 |
南方500 |
1.4940 |
1.75% |
| 2023-12-27 |
南方500 |
1.4683 |
0.49% |
| 2023-12-26 |
南方500 |
1.4612 |
-1.02% |
| 2023-12-25 |
南方500 |
1.4762 |
0.06% |
| 2023-12-22 |
南方500 |
1.4753 |
-0.48% |
| 2023-12-21 |
南方500 |
1.4824 |
0.52% |
| 2023-12-20 |
南方500 |
1.4748 |
-1.23% |
| 2023-12-19 |
南方500 |
1.4931 |
-0.10% |
| 2023-12-18 |
南方500 |
1.4946 |
-1.11% |
| 2023-12-15 |
南方500 |
1.5113 |
-0.68% |
| 2023-12-14 |
南方500 |
1.5217 |
-0.31% |
| 2023-12-13 |
南方500 |
1.5265 |
-1.01% |
| 2023-12-12 |
南方500 |
1.5420 |
0.03% |
| 2023-12-11 |
南方500 |
1.5416 |
1.15% |
| 2023-12-08 |
南方500 |
1.5240 |
0.27% |
| 2023-12-07 |
南方500 |
1.5199 |
-0.02% |
| 2023-12-06 |
南方500 |
1.5202 |
0.37% |
| 2023-12-05 |
南方500 |
1.5146 |
-1.67% |
| 2023-12-04 |
南方500 |
1.5404 |
-0.13% |
| 2023-12-01 |
南方500 |
1.5424 |
0.37% |
| 2023-11-30 |
南方500 |
1.5367 |
-0.13% |
| 2023-11-29 |
南方500 |
1.5387 |
-0.63% |
| 2023-11-28 |
南方500 |
1.5485 |
0.42% |
| 2023-11-27 |
南方500 |
1.5420 |
-0.06% |
| 2023-11-24 |
南方500 |
1.5429 |
-0.90% |
| 2023-11-23 |
南方500 |
1.5569 |
0.86% |
| 2023-11-22 |
南方500 |
1.5437 |
-1.17% |
| 2023-11-20 |
南方500 |
1.5669 |
0.47% |
| 2023-11-17 |
南方500 |
1.5595 |
0.37% |
| 2023-11-16 |
南方500 |
1.5537 |
-0.92% |
| 2023-11-15 |
南方500 |
1.5682 |
0.56% |
| 2023-11-14 |
南方500 |
1.5594 |
0.43% |
| 2023-11-13 |
南方500 |
1.5528 |
0.54% |
