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南方中证500ETF联接(LOF)I基金净值查询(021059)

近一季南方中证500ETF联接(LOF)I基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021059基金累计收益率-5.47%
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%
2026-08-14 南方中证500ETF联接(LOF)I 2.2658 0.25%
2026-08-13 南方中证500ETF联接(LOF)I 2.2602 -0.87%
2026-08-12 南方中证500ETF联接(LOF)I 2.2801 0.93%
2026-08-11 南方中证500ETF联接(LOF)I 2.2592 -0.73%
2026-08-10 南方中证500ETF联接(LOF)I 2.2759 0.60%
2026-08-07 南方中证500ETF联接(LOF)I 2.2624 1.85%
2026-08-06 南方中证500ETF联接(LOF)I 2.2214 0.23%
2026-08-05 南方中证500ETF联接(LOF)I 2.2162 2.51%
2026-08-04 南方中证500ETF联接(LOF)I 2.1620 2.47%
2026-08-03 南方中证500ETF联接(LOF)I 2.1099 -1.01%
2026-07-31 南方中证500ETF联接(LOF)I 2.1314 2.35%
2026-07-30 南方中证500ETF联接(LOF)I 2.0824 -2.66%
2026-07-29 南方中证500ETF联接(LOF)I 2.1394 1.08%
2026-07-28 南方中证500ETF联接(LOF)I 2.1166 -3.39%
2026-07-27 南方中证500ETF联接(LOF)I 2.1909 2.56%
2026-07-24 南方中证500ETF联接(LOF)I 2.1362 -2.47%
2026-07-23 南方中证500ETF联接(LOF)I 2.1904 -0.21%
2026-07-22 南方中证500ETF联接(LOF)I 2.1950 -0.57%
2026-07-21 南方中证500ETF联接(LOF)I 2.2075 5.03%
2026-07-20 南方中证500ETF联接(LOF)I 2.1018 -1.34%
2026-07-17 南方中证500ETF联接(LOF)I 2.1303 -5.21%
2026-07-16 南方中证500ETF联接(LOF)I 2.2474 -2.24%
2026-07-15 南方中证500ETF联接(LOF)I 2.2990 -1.48%
2026-07-14 南方中证500ETF联接(LOF)I 2.3336 1.59%
2026-07-13 南方中证500ETF联接(LOF)I 2.2971 -4.11%
2026-07-10 南方中证500ETF联接(LOF)I 2.3956 -1.56%
2026-07-09 南方中证500ETF联接(LOF)I 2.4335 2.96%
2026-07-08 南方中证500ETF联接(LOF)I 2.3636 -1.26%
2026-07-07 南方中证500ETF联接(LOF)I 2.3938 -1.58%
2026-07-06 南方中证500ETF联接(LOF)I 2.4322 -1.03%
2026-07-03 南方中证500ETF联接(LOF)I 2.4574 0.58%
2026-07-02 南方中证500ETF联接(LOF)I 2.4432 -3.46%
2026-07-01 南方中证500ETF联接(LOF)I 2.5307 -0.05%
2026-06-30 南方中证500ETF联接(LOF)I 2.5320 2.32%
2026-06-29 南方中证500ETF联接(LOF)I 2.4747 1.26%
2026-06-26 南方中证500ETF联接(LOF)I 2.4439 -2.48%
2026-06-25 南方中证500ETF联接(LOF)I 2.5061 1.04%
2026-06-24 南方中证500ETF联接(LOF)I 2.4804 1.73%
2026-06-23 南方中证500ETF联接(LOF)I 2.4382 -1.95%
2026-06-22 南方中证500ETF联接(LOF)I 2.4868 2.09%
2026-06-18 南方中证500ETF联接(LOF)I 2.4358 0.59%
2026-06-17 南方中证500ETF联接(LOF)I 2.4216 1.36%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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