近半年南方中证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 |
| 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% |
| 2026-06-16 |
南方中证500ETF联接(LOF)I |
2.3891 |
1.17% |
| 2026-06-15 |
南方中证500ETF联接(LOF)I |
2.3615 |
3.54% |
| 2026-06-12 |
南方中证500ETF联接(LOF)I |
2.2807 |
1.09% |
| 2026-06-11 |
南方中证500ETF联接(LOF)I |
2.2562 |
-0.33% |
| 2026-06-10 |
南方中证500ETF联接(LOF)I |
2.2637 |
-1.30% |
| 2026-06-09 |
南方中证500ETF联接(LOF)I |
2.2934 |
2.54% |
| 2026-06-08 |
南方中证500ETF联接(LOF)I |
2.2366 |
-3.28% |
| 2026-06-05 |
南方中证500ETF联接(LOF)I |
2.3125 |
-1.20% |
| 2026-06-04 |
南方中证500ETF联接(LOF)I |
2.3406 |
-0.03% |
| 2026-06-03 |
南方中证500ETF联接(LOF)I |
2.3414 |
0.48% |
| 2026-06-02 |
南方中证500ETF联接(LOF)I |
2.3303 |
0.56% |
| 2026-06-01 |
南方中证500ETF联接(LOF)I |
2.3174 |
-0.94% |
| 2026-05-29 |
南方中证500ETF联接(LOF)I |
2.3393 |
-2.27% |
| 2026-05-28 |
南方中证500ETF联接(LOF)I |
2.3936 |
0.39% |
| 2026-05-27 |
南方中证500ETF联接(LOF)I |
2.3844 |
-1.38% |
| 2026-05-26 |
南方中证500ETF联接(LOF)I |
2.4177 |
-0.49% |
| 2026-05-25 |
南方中证500ETF联接(LOF)I |
2.4295 |
1.39% |
| 2026-05-22 |
南方中证500ETF联接(LOF)I |
2.3963 |
1.75% |
| 2026-05-21 |
南方中证500ETF联接(LOF)I |
2.3551 |
-2.54% |
| 2026-05-20 |
南方中证500ETF联接(LOF)I |
2.4166 |
0.33% |
| 2026-05-19 |
南方中证500ETF联接(LOF)I |
2.4087 |
0.82% |
| 2026-05-18 |
南方中证500ETF联接(LOF)I |
2.3890 |
0.19% |
| 2026-05-15 |
南方中证500ETF联接(LOF)I |
2.3844 |
-1.51% |
| 2026-05-14 |
南方中证500ETF联接(LOF)I |
2.4210 |
-2.60% |
| 2026-05-13 |
南方中证500ETF联接(LOF)I |
2.4856 |
1.43% |
| 2026-05-12 |
南方中证500ETF联接(LOF)I |
2.4506 |
-0.57% |
| 2026-05-11 |
南方中证500ETF联接(LOF)I |
2.4647 |
1.61% |
| 2026-05-08 |
南方中证500ETF联接(LOF)I |
2.4256 |
-0.05% |
| 2026-04-30 |
南方中证500ETF联接(LOF)I |
2.3345 |
0.09% |
| 2026-04-29 |
南方中证500ETF联接(LOF)I |
2.3325 |
1.65% |
| 2026-04-28 |
南方中证500ETF联接(LOF)I |
2.2947 |
-1.10% |
| 2026-04-27 |
南方中证500ETF联接(LOF)I |
2.3202 |
0.59% |
| 2026-04-24 |
南方中证500ETF联接(LOF)I |
2.3067 |
-0.52% |
| 2026-04-23 |
南方中证500ETF联接(LOF)I |
2.3188 |
-0.92% |
| 2026-04-22 |
南方中证500ETF联接(LOF)I |
2.3404 |
1.22% |
| 2026-04-21 |
南方中证500ETF联接(LOF)I |
2.3121 |
-0.21% |
| 2026-04-20 |
南方中证500ETF联接(LOF)I |
2.3169 |
0.88% |
| 2026-04-17 |
南方中证500ETF联接(LOF)I |
2.2968 |
0.39% |
| 2026-04-16 |
南方中证500ETF联接(LOF)I |
2.2878 |
1.63% |
| 2026-04-15 |
南方中证500ETF联接(LOF)I |
2.2512 |
-0.50% |
| 2026-04-14 |
南方中证500ETF联接(LOF)I |
2.2626 |
1.43% |
| 2026-04-13 |
南方中证500ETF联接(LOF)I |
2.2306 |
-0.03% |
| 2026-04-10 |
南方中证500ETF联接(LOF)I |
2.2312 |
0.87% |
| 2026-04-09 |
南方中证500ETF联接(LOF)I |
2.2120 |
-0.55% |
| 2026-04-08 |
南方中证500ETF联接(LOF)I |
2.2243 |
4.71% |
| 2026-04-07 |
南方中证500ETF联接(LOF)I |
2.1243 |
0.45% |
| 2026-04-03 |
南方中证500ETF联接(LOF)I |
2.1147 |
-0.85% |
| 2026-04-02 |
南方中证500ETF联接(LOF)I |
2.1329 |
-1.80% |
| 2026-04-01 |
南方中证500ETF联接(LOF)I |
2.1719 |
1.67% |
| 2026-03-31 |
南方中证500ETF联接(LOF)I |
2.1363 |
-1.67% |
| 2026-03-30 |
南方中证500ETF联接(LOF)I |
2.1725 |
0.20% |
| 2026-03-27 |
南方中证500ETF联接(LOF)I |
2.1682 |
1.20% |
| 2026-03-26 |
南方中证500ETF联接(LOF)I |
2.1424 |
-1.54% |
| 2026-03-25 |
南方中证500ETF联接(LOF)I |
2.1760 |
2.15% |
| 2026-03-24 |
南方中证500ETF联接(LOF)I |
2.1302 |
2.01% |
| 2026-03-23 |
南方中证500ETF联接(LOF)I |
2.0883 |
-3.95% |
| 2026-03-20 |
南方中证500ETF联接(LOF)I |
2.1741 |
-1.38% |
| 2026-03-19 |
南方中证500ETF联接(LOF)I |
2.2046 |
-2.60% |
| 2026-03-18 |
南方中证500ETF联接(LOF)I |
2.2634 |
0.94% |
| 2026-03-17 |
南方中证500ETF联接(LOF)I |
2.2424 |
-1.97% |
