近一月南方中证A500ETF联接A基金净值查询
查询指定日期范围南方中证A500ETF联接A022434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
南方中证A500ETF联接A |
1.2069 |
-0.27% |
| 2025-12-30 |
南方中证A500ETF联接A |
1.2102 |
0.31% |
| 2025-12-29 |
南方中证A500ETF联接A |
1.2064 |
-0.45% |
| 2025-12-26 |
南方中证A500ETF联接A |
1.2119 |
0.52% |
| 2025-12-25 |
南方中证A500ETF联接A |
1.2056 |
0.27% |
| 2025-12-24 |
南方中证A500ETF联接A |
1.2024 |
0.50% |
| 2025-12-23 |
南方中证A500ETF联接A |
1.1964 |
0.21% |
| 2025-12-22 |
南方中证A500ETF联接A |
1.1939 |
1.09% |
| 2025-12-19 |
南方中证A500ETF联接A |
1.1810 |
0.54% |
| 2025-12-18 |
南方中证A500ETF联接A |
1.1746 |
-0.57% |
| 2025-12-17 |
南方中证A500ETF联接A |
1.1813 |
1.84% |
| 2025-12-16 |
南方中证A500ETF联接A |
1.1599 |
-1.29% |
| 2025-12-15 |
南方中证A500ETF联接A |
1.1751 |
-0.66% |
| 2025-12-12 |
南方中证A500ETF联接A |
1.1829 |
0.78% |
| 2025-12-11 |
南方中证A500ETF联接A |
1.1737 |
-0.79% |
| 2025-12-10 |
南方中证A500ETF联接A |
1.1830 |
0.04% |
| 2025-12-09 |
南方中证A500ETF联接A |
1.1825 |
-0.54% |
| 2025-12-08 |
南方中证A500ETF联接A |
1.1889 |
0.81% |
| 2025-12-05 |
南方中证A500ETF联接A |
1.1793 |
0.90% |
| 2025-12-04 |
南方中证A500ETF联接A |
1.1688 |
0.38% |
| 2025-12-03 |
南方中证A500ETF联接A |
1.1644 |
-0.54% |
| 2025-12-02 |
南方中证A500ETF联接A |
1.1707 |
-0.59% |
| 2025-12-01 |
南方中证A500ETF联接A |
1.1776 |
1.12% |
