近一月南方中证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 |
| 2026-09-16 |
南方中证500ETF联接(LOF)I |
2.1872 |
1.55% |
| 2026-09-15 |
南方中证500ETF联接(LOF)I |
2.1538 |
-0.10% |
| 2026-09-14 |
南方中证500ETF联接(LOF)I |
2.1560 |
-0.13% |
| 2026-09-11 |
南方中证500ETF联接(LOF)I |
2.1588 |
-1.69% |
| 2026-09-10 |
南方中证500ETF联接(LOF)I |
2.1959 |
-0.60% |
| 2026-09-09 |
南方中证500ETF联接(LOF)I |
2.2092 |
-0.03% |
| 2026-09-08 |
南方中证500ETF联接(LOF)I |
2.2098 |
0.15% |
| 2026-09-07 |
南方中证500ETF联接(LOF)I |
2.2066 |
1.34% |
| 2026-09-04 |
南方中证500ETF联接(LOF)I |
2.1775 |
-1.26% |
| 2026-09-03 |
南方中证500ETF联接(LOF)I |
2.2053 |
0.34% |
| 2026-09-02 |
南方中证500ETF联接(LOF)I |
2.1979 |
-1.56% |
| 2026-09-01 |
南方中证500ETF联接(LOF)I |
2.2328 |
-1.11% |
| 2026-08-31 |
南方中证500ETF联接(LOF)I |
2.2579 |
0.68% |
| 2026-08-28 |
南方中证500ETF联接(LOF)I |
2.2427 |
-0.59% |
| 2026-08-27 |
南方中证500ETF联接(LOF)I |
2.2560 |
2.17% |
| 2026-08-26 |
南方中证500ETF联接(LOF)I |
2.2081 |
0.74% |
| 2026-08-25 |
南方中证500ETF联接(LOF)I |
2.1919 |
-0.03% |
| 2026-08-24 |
南方中证500ETF联接(LOF)I |
2.1926 |
-1.69% |
| 2026-08-21 |
南方中证500ETF联接(LOF)I |
2.2304 |
0.05% |
| 2026-08-20 |
南方中证500ETF联接(LOF)I |
2.2292 |
0.81% |
| 2026-08-19 |
南方中证500ETF联接(LOF)I |
2.2113 |
-4.52% |
| 2026-08-18 |
南方中证500ETF联接(LOF)I |
2.3159 |
-0.11% |
| 2026-08-17 |
南方中证500ETF联接(LOF)I |
2.3184 |
2.32% |
