近一年南方中证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 |
| 2026-09-16 |
南方中证A500ETF联接A |
1.1976 |
0.94% |
| 2026-09-15 |
南方中证A500ETF联接A |
1.1865 |
-0.51% |
| 2026-09-14 |
南方中证A500ETF联接A |
1.1926 |
-0.53% |
| 2026-09-11 |
南方中证A500ETF联接A |
1.1990 |
-0.98% |
| 2026-09-10 |
南方中证A500ETF联接A |
1.2109 |
-0.58% |
| 2026-09-09 |
南方中证A500ETF联接A |
1.2180 |
0.26% |
| 2026-09-08 |
南方中证A500ETF联接A |
1.2149 |
-0.25% |
| 2026-09-07 |
南方中证A500ETF联接A |
1.2180 |
0.84% |
| 2026-09-04 |
南方中证A500ETF联接A |
1.2079 |
-0.46% |
| 2026-09-03 |
南方中证A500ETF联接A |
1.2135 |
0.17% |
| 2026-09-02 |
南方中证A500ETF联接A |
1.2114 |
-1.42% |
| 2026-09-01 |
南方中证A500ETF联接A |
1.2288 |
-0.51% |
| 2026-08-31 |
南方中证A500ETF联接A |
1.2351 |
0.32% |
| 2026-08-28 |
南方中证A500ETF联接A |
1.2311 |
-0.49% |
| 2026-08-27 |
南方中证A500ETF联接A |
1.2372 |
1.13% |
| 2026-08-26 |
南方中证A500ETF联接A |
1.2234 |
0.76% |
| 2026-08-25 |
南方中证A500ETF联接A |
1.2142 |
-0.12% |
| 2026-08-24 |
南方中证A500ETF联接A |
1.2157 |
-1.44% |
| 2026-08-21 |
南方中证A500ETF联接A |
1.2335 |
0.55% |
| 2026-08-20 |
南方中证A500ETF联接A |
1.2267 |
0.20% |
| 2026-08-19 |
南方中证A500ETF联接A |
1.2242 |
-3.39% |
| 2026-08-18 |
南方中证A500ETF联接A |
1.2672 |
-0.31% |
| 2026-08-17 |
南方中证A500ETF联接A |
1.2711 |
1.80% |
| 2026-08-14 |
南方中证A500ETF联接A |
1.2486 |
0.19% |
| 2026-08-13 |
南方中证A500ETF联接A |
1.2462 |
-0.72% |
| 2026-08-12 |
南方中证A500ETF联接A |
1.2553 |
0.71% |
| 2026-08-11 |
南方中证A500ETF联接A |
1.2465 |
-0.79% |
| 2026-08-10 |
南方中证A500ETF联接A |
1.2564 |
0.09% |
| 2026-08-07 |
南方中证A500ETF联接A |
1.2553 |
1.29% |
| 2026-08-06 |
南方中证A500ETF联接A |
1.2393 |
-0.16% |
| 2026-08-05 |
南方中证A500ETF联接A |
1.2413 |
1.55% |
| 2026-08-04 |
南方中证A500ETF联接A |
1.2223 |
1.66% |
| 2026-08-03 |
南方中证A500ETF联接A |
1.2023 |
-0.97% |
| 2026-07-31 |
南方中证A500ETF联接A |
1.2141 |
1.23% |
| 2026-07-30 |
南方中证A500ETF联接A |
1.1993 |
-1.50% |
| 2026-07-29 |
南方中证A500ETF联接A |
1.2176 |
0.69% |
| 2026-07-28 |
南方中证A500ETF联接A |
1.2092 |
-3.00% |
| 2026-07-27 |
南方中证A500ETF联接A |
1.2466 |
1.47% |
| 2026-07-24 |
南方中证A500ETF联接A |
1.2285 |
-1.78% |
| 2026-07-23 |
南方中证A500ETF联接A |
1.2508 |
0.18% |
| 2026-07-22 |
南方中证A500ETF联接A |
1.2485 |
-0.56% |
| 2026-07-21 |
南方中证A500ETF联接A |
1.2555 |
3.64% |
| 2026-07-20 |
南方中证A500ETF联接A |
1.2114 |
0.77% |
| 2026-07-17 |
南方中证A500ETF联接A |
1.2021 |
-3.95% |
| 2026-07-16 |
南方中证A500ETF联接A |
1.2516 |
-1.83% |
| 2026-07-15 |
南方中证A500ETF联接A |
1.2749 |
-0.62% |
| 2026-07-14 |
南方中证A500ETF联接A |
1.2828 |
2.15% |
| 2026-07-13 |
南方中证A500ETF联接A |
1.2558 |
-2.39% |
| 2026-07-10 |
南方中证A500ETF联接A |
1.2865 |
-1.70% |
| 2026-07-09 |
南方中证A500ETF联接A |
1.3088 |
2.69% |
| 2026-07-08 |
南方中证A500ETF联接A |
1.2745 |
-1.10% |
| 2026-07-07 |
南方中证A500ETF联接A |
1.2887 |
-1.10% |
| 2026-07-06 |
南方中证A500ETF联接A |
1.3030 |
-0.34% |
| 2026-07-03 |
南方中证A500ETF联接A |
1.3074 |
0.65% |
| 2026-07-02 |
南方中证A500ETF联接A |
1.2990 |
-3.07% |
| 2026-07-01 |
南方中证A500ETF联接A |
1.3402 |
-0.55% |
| 2026-06-30 |
南方中证A500ETF联接A |
1.3476 |
1.43% |
| 2026-06-29 |
南方中证A500ETF联接A |
1.3286 |
1.21% |
| 2026-06-26 |
南方中证A500ETF联接A |
1.3127 |
-2.83% |
| 2026-06-25 |
南方中证A500ETF联接A |
1.3510 |
1.44% |
| 2026-06-24 |
南方中证A500ETF联接A |
1.3318 |
1.00% |
| 2026-06-23 |
南方中证A500ETF联接A |
1.3186 |
-3.02% |
| 2026-06-22 |
南方中证A500ETF联接A |
1.3596 |
2.37% |
| 2026-06-18 |
南方中证A500ETF联接A |
1.3281 |
0.51% |
| 2026-06-17 |
南方中证A500ETF联接A |
1.3214 |
1.20% |
| 2026-06-16 |
南方中证A500ETF联接A |
1.3057 |
0.20% |
| 2026-06-15 |
南方中证A500ETF联接A |
1.3031 |
2.70% |
| 2026-06-12 |
南方中证A500ETF联接A |
1.2689 |
0.91% |
| 2026-06-11 |
南方中证A500ETF联接A |
1.2574 |
-0.46% |
| 2026-06-10 |
南方中证A500ETF联接A |
1.2632 |
-1.17% |
| 2026-06-09 |
南方中证A500ETF联接A |
1.2782 |
2.04% |
| 2026-06-08 |
南方中证A500ETF联接A |
1.2527 |
-2.41% |
| 2026-06-05 |
南方中证A500ETF联接A |
1.2837 |
-1.59% |
| 2026-06-04 |
南方中证A500ETF联接A |
1.3044 |
-0.49% |
| 2026-06-03 |
南方中证A500ETF联接A |
1.3108 |
0.53% |
| 2026-06-02 |
南方中证A500ETF联接A |
1.3039 |
1.27% |
| 2026-06-01 |
南方中证A500ETF联接A |
1.2876 |
-1.08% |
| 2026-05-29 |
南方中证A500ETF联接A |
1.3017 |
-1.05% |
| 2026-05-28 |
南方中证A500ETF联接A |
1.3155 |
0.18% |
| 2026-05-27 |
南方中证A500ETF联接A |
1.3131 |
-1.03% |
| 2026-05-26 |
南方中证A500ETF联接A |
1.3268 |
0.29% |
| 2026-05-25 |
南方中证A500ETF联接A |
1.3230 |
1.48% |
| 2026-05-22 |
南方中证A500ETF联接A |
1.3037 |
1.51% |
| 2026-05-21 |
南方中证A500ETF联接A |
1.2843 |
-1.71% |
| 2026-05-20 |
南方中证A500ETF联接A |
1.3066 |
0.16% |
| 2026-05-19 |
南方中证A500ETF联接A |
1.3045 |
0.60% |
| 2026-05-18 |
南方中证A500ETF联接A |
1.2967 |
-0.32% |
| 2026-05-15 |
南方中证A500ETF联接A |
1.3009 |
-1.18% |
| 2026-05-14 |
南方中证A500ETF联接A |
1.3164 |
-2.06% |
| 2026-05-13 |
南方中证A500ETF联接A |
1.3441 |
1.08% |
| 2026-05-12 |
南方中证A500ETF联接A |
1.3298 |
-0.18% |
| 2026-05-11 |
南方中证A500ETF联接A |
1.3322 |
1.68% |
| 2026-05-08 |
南方中证A500ETF联接A |
1.3102 |
-0.46% |
| 2026-04-30 |
南方中证A500ETF联接A |
1.2829 |
0.12% |
| 2026-04-29 |
南方中证A500ETF联接A |
1.2813 |
1.34% |
| 2026-04-28 |
南方中证A500ETF联接A |
1.2643 |
-0.57% |
| 2026-04-27 |
南方中证A500ETF联接A |
1.2716 |
0.20% |
| 2026-04-24 |
南方中证A500ETF联接A |
1.2690 |
-0.33% |
| 2026-04-23 |
南方中证A500ETF联接A |
1.2732 |
-0.53% |
| 2026-04-22 |
南方中证A500ETF联接A |
1.2800 |
0.82% |
| 2026-04-21 |
南方中证A500ETF联接A |
1.2696 |
0.09% |
| 2026-04-20 |
南方中证A500ETF联接A |
1.2685 |
0.66% |
| 2026-04-17 |
南方中证A500ETF联接A |
1.2602 |
0.00% |
| 2026-04-16 |
南方中证A500ETF联接A |
1.2602 |
1.25% |
| 2026-04-15 |
南方中证A500ETF联接A |
1.2447 |
-0.44% |
| 2026-04-14 |
南方中证A500ETF联接A |
1.2502 |
1.18% |
| 2026-04-13 |
南方中证A500ETF联接A |
1.2356 |
0.15% |
| 2026-04-10 |
南方中证A500ETF联接A |
1.2337 |
1.41% |
| 2026-04-09 |
南方中证A500ETF联接A |
1.2165 |
-0.50% |
| 2026-04-08 |
南方中证A500ETF联接A |
1.2226 |
3.76% |
| 2026-04-07 |
南方中证A500ETF联接A |
1.1783 |
0.15% |
| 2026-04-03 |
南方中证A500ETF联接A |
1.1765 |
-0.84% |
| 2026-04-02 |
南方中证A500ETF联接A |
1.1865 |
-1.29% |
| 2026-04-01 |
南方中证A500ETF联接A |
1.2020 |
1.73% |
| 2026-03-31 |
南方中证A500ETF联接A |
1.1816 |
-1.15% |
| 2026-03-30 |
南方中证A500ETF联接A |
1.1954 |
-0.10% |
| 2026-03-27 |
南方中证A500ETF联接A |
1.1966 |
0.82% |
| 2026-03-26 |
南方中证A500ETF联接A |
1.1869 |
-1.36% |
| 2026-03-25 |
南方中证A500ETF联接A |
1.2033 |
1.56% |
| 2026-03-24 |
南方中证A500ETF联接A |
1.1848 |
1.32% |
| 2026-03-23 |
南方中证A500ETF联接A |
1.1694 |
-3.24% |
| 2026-03-20 |
南方中证A500ETF联接A |
1.2085 |
-0.49% |
| 2026-03-19 |
南方中证A500ETF联接A |
1.2144 |
-1.87% |
| 2026-03-18 |
南方中证A500ETF联接A |
1.2376 |
0.56% |
| 2026-03-17 |
南方中证A500ETF联接A |
1.2307 |
-1.09% |
| 2026-03-16 |
南方中证A500ETF联接A |
1.2443 |
-0.15% |
| 2026-03-13 |
南方中证A500ETF联接A |
1.2462 |
-0.70% |
| 2026-03-12 |
南方中证A500ETF联接A |
1.2550 |
-0.52% |
| 2026-03-11 |
南方中证A500ETF联接A |
1.2615 |
0.49% |
| 2026-03-10 |
南方中证A500ETF联接A |
1.2554 |
1.40% |
| 2026-03-09 |
南方中证A500ETF联接A |
1.2381 |
-0.90% |
| 2026-03-06 |
南方中证A500ETF联接A |
1.2493 |
0.26% |
| 2026-03-05 |
南方中证A500ETF联接A |
1.2461 |
0.97% |
| 2026-03-04 |
南方中证A500ETF联接A |
1.2341 |
-0.93% |
| 2026-03-03 |
南方中证A500ETF联接A |
1.2457 |
-2.31% |
| 2026-03-02 |
南方中证A500ETF联接A |
1.2752 |
0.29% |
| 2026-02-27 |
南方中证A500ETF联接A |
1.2715 |
0.06% |
| 2026-02-26 |
南方中证A500ETF联接A |
1.2708 |
-0.10% |
| 2026-02-25 |
南方中证A500ETF联接A |
1.2721 |
0.90% |
| 2026-02-24 |
南方中证A500ETF联接A |
1.2607 |
1.11% |
| 2026-02-13 |
南方中证A500ETF联接A |
1.2468 |
-1.31% |
| 2026-02-12 |
南方中证A500ETF联接A |
1.2634 |
0.44% |
| 2026-02-11 |
南方中证A500ETF联接A |
1.2579 |
-0.13% |
| 2026-02-10 |
南方中证A500ETF联接A |
1.2595 |
0.08% |
| 2026-02-09 |
南方中证A500ETF联接A |
1.2585 |
1.75% |
| 2026-02-06 |
南方中证A500ETF联接A |
1.2368 |
-0.36% |
| 2026-02-05 |
南方中证A500ETF联接A |
1.2413 |
-1.09% |
| 2026-02-04 |
南方中证A500ETF联接A |
1.2550 |
0.54% |
| 2026-02-03 |
南方中证A500ETF联接A |
1.2482 |
1.74% |
| 2026-02-02 |
南方中证A500ETF联接A |
1.2268 |
-2.49% |
| 2026-01-30 |
南方中证A500ETF联接A |
1.2581 |
-1.12% |
| 2026-01-29 |
南方中证A500ETF联接A |
1.2724 |
0.28% |
| 2026-01-28 |
南方中证A500ETF联接A |
1.2688 |
0.32% |
| 2026-01-27 |
南方中证A500ETF联接A |
1.2647 |
0.08% |
| 2026-01-26 |
南方中证A500ETF联接A |
1.2637 |
-0.15% |
| 2026-01-23 |
南方中证A500ETF联接A |
1.2656 |
0.37% |
| 2026-01-22 |
南方中证A500ETF联接A |
1.2609 |
0.12% |
| 2026-01-21 |
南方中证A500ETF联接A |
1.2594 |
0.37% |
| 2026-01-20 |
南方中证A500ETF联接A |
1.2547 |
-0.41% |
| 2026-01-19 |
南方中证A500ETF联接A |
1.2599 |
0.26% |
| 2026-01-16 |
南方中证A500ETF联接A |
1.2566 |
-0.36% |
| 2026-01-15 |
南方中证A500ETF联接A |
1.2612 |
0.21% |
| 2026-01-14 |
南方中证A500ETF联接A |
1.2586 |
0.00% |
| 2026-01-13 |
南方中证A500ETF联接A |
1.2586 |
-0.76% |
| 2026-01-12 |
南方中证A500ETF联接A |
1.2682 |
1.08% |
| 2026-01-09 |
南方中证A500ETF联接A |
1.2546 |
0.82% |
| 2026-01-08 |
南方中证A500ETF联接A |
1.2444 |
-0.49% |
| 2026-01-07 |
南方中证A500ETF联接A |
1.2505 |
-0.02% |
| 2026-01-06 |
南方中证A500ETF联接A |
1.2507 |
1.60% |
| 2026-01-05 |
南方中证A500ETF联接A |
1.2310 |
2.00% |
| 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% |
| 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% |
| 2025-11-14 |
南方中证A500ETF联接A |
1.1894 |
-1.58% |
| 2025-11-13 |
南方中证A500ETF联接A |
1.2085 |
1.37% |
| 2025-11-12 |
南方中证A500ETF联接A |
1.1922 |
-0.23% |
| 2025-11-11 |
南方中证A500ETF联接A |
1.1950 |
-0.79% |
| 2025-11-10 |
南方中证A500ETF联接A |
1.2045 |
0.22% |
| 2025-11-07 |
南方中证A500ETF联接A |
1.2018 |
-0.19% |
| 2025-11-06 |
南方中证A500ETF联接A |
1.2041 |
1.41% |
| 2025-11-05 |
南方中证A500ETF联接A |
1.1874 |
0.36% |
| 2025-11-04 |
南方中证A500ETF联接A |
1.1831 |
-0.83% |
| 2025-11-03 |
南方中证A500ETF联接A |
1.1930 |
0.18% |
| 2025-10-31 |
南方中证A500ETF联接A |
1.1909 |
-1.18% |
| 2025-10-30 |
南方中证A500ETF联接A |
1.2051 |
-0.83% |
| 2025-10-29 |
南方中证A500ETF联接A |
1.2152 |
1.28% |
| 2025-10-28 |
南方中证A500ETF联接A |
1.1999 |
-0.51% |
| 2025-10-27 |
南方中证A500ETF联接A |
1.2061 |
1.23% |
| 2025-10-24 |
南方中证A500ETF联接A |
1.1914 |
1.38% |
| 2025-10-23 |
南方中证A500ETF联接A |
1.1752 |
0.27% |
| 2025-10-22 |
南方中证A500ETF联接A |
1.1720 |
-0.37% |
| 2025-10-21 |
南方中证A500ETF联接A |
1.1764 |
1.57% |
| 2025-10-20 |
南方中证A500ETF联接A |
1.1582 |
0.60% |
| 2025-10-17 |
南方中证A500ETF联接A |
1.1513 |
-2.37% |
| 2025-10-16 |
南方中证A500ETF联接A |
1.1793 |
-0.03% |
| 2025-10-15 |
南方中证A500ETF联接A |
1.1797 |
1.44% |
| 2025-10-14 |
南方中证A500ETF联接A |
1.1629 |
-1.70% |
| 2025-10-13 |
南方中证A500ETF联接A |
1.1830 |
-0.44% |
| 2025-10-10 |
南方中证A500ETF联接A |
1.1882 |
-2.17% |
| 2025-10-09 |
南方中证A500ETF联接A |
1.2145 |
1.50% |
| 2025-09-30 |
南方中证A500ETF联接A |
1.1965 |
0.70% |
| 2025-09-29 |
南方中证A500ETF联接A |
1.1882 |
1.40% |
| 2025-09-26 |
南方中证A500ETF联接A |
1.1718 |
-1.09% |
| 2025-09-25 |
南方中证A500ETF联接A |
1.1847 |
0.68% |
| 2025-09-24 |
南方中证A500ETF联接A |
1.1767 |
1.33% |
| 2025-09-23 |
南方中证A500ETF联接A |
1.1613 |
-0.19% |
| 2025-09-22 |
南方中证A500ETF联接A |
1.1635 |
0.41% |
| 2025-09-19 |
南方中证A500ETF联接A |
1.1587 |
-0.01% |
| 2025-09-18 |
南方中证A500ETF联接A |
1.1588 |
-1.01% |
| 2025-09-17 |
南方中证A500ETF联接A |
1.1706 |
0.75% |
