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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
南方中证A500ETF联接A |
1.1645 |
0.43% |
| 2025-11-27 |
南方中证A500ETF联接A |
1.1595 |
-0.12% |
| 2025-11-26 |
南方中证A500ETF联接A |
1.1609 |
0.53% |
| 2025-11-25 |
南方中证A500ETF联接A |
1.1548 |
1.04% |
| 2025-11-24 |
南方中证A500ETF联接A |
1.1429 |
0.15% |
| 2025-11-21 |
南方中证A500ETF联接A |
1.1412 |
-2.59% |
| 2025-11-20 |
南方中证A500ETF联接A |
1.1715 |
-0.64% |
| 2025-11-19 |
南方中证A500ETF联接A |
1.1791 |
0.27% |
| 2025-11-18 |
南方中证A500ETF联接A |
1.1759 |
-0.73% |
| 2025-11-17 |
南方中证A500ETF联接A |
1.1846 |
-0.40% |
