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 |
| 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% |
| 2025-09-16 |
南方中证A500ETF联接A |
1.1619 |
0.03% |
| 2025-09-15 |
南方中证A500ETF联接A |
1.1615 |
0.28% |
| 2025-09-12 |
南方中证A500ETF联接A |
1.1583 |
-0.38% |
| 2025-09-11 |
南方中证A500ETF联接A |
1.1627 |
2.29% |
| 2025-09-10 |
南方中证A500ETF联接A |
1.1367 |
0.20% |
| 2025-09-09 |
南方中证A500ETF联接A |
1.1344 |
-0.79% |
| 2025-09-08 |
南方中证A500ETF联接A |
1.1434 |
0.45% |
| 2025-09-05 |
南方中证A500ETF联接A |
1.1383 |
2.59% |
| 2025-09-04 |
南方中证A500ETF联接A |
1.1096 |
-2.35% |
| 2025-09-03 |
南方中证A500ETF联接A |
1.1363 |
-0.62% |
| 2025-09-02 |
南方中证A500ETF联接A |
1.1434 |
-1.06% |
| 2025-09-01 |
南方中证A500ETF联接A |
1.1557 |
0.82% |
| 2025-08-29 |
南方中证A500ETF联接A |
1.1463 |
0.83% |
| 2025-08-28 |
南方中证A500ETF联接A |
1.1369 |
1.82% |
| 2025-08-27 |
南方中证A500ETF联接A |
1.1166 |
-1.37% |
| 2025-08-26 |
南方中证A500ETF联接A |
1.1321 |
-0.14% |
| 2025-08-25 |
南方中证A500ETF联接A |
1.1337 |
2.08% |
| 2025-08-22 |
南方中证A500ETF联接A |
1.1106 |
2.06% |
| 2025-08-21 |
南方中证A500ETF联接A |
1.0882 |
0.26% |
| 2025-08-20 |
南方中证A500ETF联接A |
1.0854 |
1.12% |
| 2025-08-19 |
南方中证A500ETF联接A |
1.0734 |
-0.41% |
| 2025-08-18 |
南方中证A500ETF联接A |
1.0778 |
1.00% |
| 2025-08-15 |
南方中证A500ETF联接A |
1.0671 |
0.91% |
| 2025-08-14 |
南方中证A500ETF联接A |
1.0575 |
-0.32% |
| 2025-08-13 |
南方中证A500ETF联接A |
1.0609 |
0.93% |
| 2025-08-12 |
南方中证A500ETF联接A |
1.0511 |
0.41% |
| 2025-08-11 |
南方中证A500ETF联接A |
1.0468 |
0.67% |
| 2025-08-08 |
南方中证A500ETF联接A |
1.0398 |
-0.20% |
| 2025-08-07 |
南方中证A500ETF联接A |
1.0419 |
-0.05% |
| 2025-08-06 |
南方中证A500ETF联接A |
1.0424 |
0.39% |
| 2025-08-05 |
南方中证A500ETF联接A |
1.0384 |
0.64% |
| 2025-08-04 |
南方中证A500ETF联接A |
1.0318 |
0.43% |
| 2025-08-01 |
南方中证A500ETF联接A |
1.0274 |
-0.42% |
| 2025-07-31 |
南方中证A500ETF联接A |
1.0317 |
-1.66% |
| 2025-07-30 |
南方中证A500ETF联接A |
1.0491 |
-0.22% |
| 2025-07-29 |
南方中证A500ETF联接A |
1.0514 |
0.49% |
| 2025-07-28 |
南方中证A500ETF联接A |
1.0463 |
0.28% |
| 2025-07-25 |
南方中证A500ETF联接A |
1.0434 |
-0.32% |
| 2025-07-24 |
南方中证A500ETF联接A |
1.0467 |
0.87% |
| 2025-07-23 |
南方中证A500ETF联接A |
1.0377 |
-0.09% |
| 2025-07-22 |
南方中证A500ETF联接A |
1.0386 |
0.82% |
| 2025-07-21 |
南方中证A500ETF联接A |
1.0302 |
0.70% |
| 2025-07-18 |
南方中证A500ETF联接A |
1.0230 |
0.59% |
| 2025-07-17 |
南方中证A500ETF联接A |
1.0170 |
0.90% |
| 2025-07-16 |
南方中证A500ETF联接A |
1.0079 |
-0.19% |
| 2025-07-15 |
南方中证A500ETF联接A |
1.0098 |
0.18% |
| 2025-07-14 |
南方中证A500ETF联接A |
1.0080 |
0.09% |
| 2025-07-11 |
南方中证A500ETF联接A |
1.0151 |
0.35% |
| 2025-07-10 |
南方中证A500ETF联接A |
1.0116 |
0.46% |
| 2025-07-09 |
南方中证A500ETF联接A |
1.0070 |
-0.22% |
| 2025-07-08 |
南方中证A500ETF联接A |
1.0092 |
0.96% |
| 2025-07-07 |
南方中证A500ETF联接A |
0.9996 |
-0.43% |
| 2025-07-04 |
南方中证A500ETF联接A |
1.0039 |
0.13% |
| 2025-07-03 |
南方中证A500ETF联接A |
1.0026 |
0.60% |
| 2025-07-02 |
南方中证A500ETF联接A |
0.9966 |
-0.19% |
| 2025-07-01 |
南方中证A500ETF联接A |
0.9985 |
0.13% |
| 2025-06-30 |
南方中证A500ETF联接A |
0.9972 |
0.67% |
| 2025-06-27 |
南方中证A500ETF联接A |
0.9906 |
-0.23% |
| 2025-06-26 |
南方中证A500ETF联接A |
0.9929 |
-0.26% |
| 2025-06-25 |
南方中证A500ETF联接A |
0.9955 |
1.35% |
| 2025-06-24 |
南方中证A500ETF联接A |
0.9822 |
1.26% |
| 2025-06-23 |
南方中证A500ETF联接A |
0.9700 |
0.38% |
| 2025-06-20 |
南方中证A500ETF联接A |
0.9663 |
-0.06% |
| 2025-06-19 |
南方中证A500ETF联接A |
0.9669 |
-0.84% |
| 2025-06-18 |
南方中证A500ETF联接A |
0.9751 |
0.10% |
| 2025-06-17 |
南方中证A500ETF联接A |
0.9741 |
-0.13% |
| 2025-06-16 |
南方中证A500ETF联接A |
0.9754 |
0.24% |
| 2025-06-13 |
南方中证A500ETF联接A |
0.9731 |
-0.66% |
| 2025-06-12 |
南方中证A500ETF联接A |
0.9796 |
0.07% |
| 2025-06-11 |
南方中证A500ETF联接A |
0.9789 |
0.70% |
| 2025-06-10 |
南方中证A500ETF联接A |
0.9721 |
-0.56% |
| 2025-06-09 |
南方中证A500ETF联接A |
0.9776 |
0.38% |
| 2025-06-06 |
南方中证A500ETF联接A |
0.9739 |
-0.04% |
| 2025-06-05 |
南方中证A500ETF联接A |
0.9743 |
0.35% |
| 2025-06-04 |
南方中证A500ETF联接A |
0.9709 |
0.47% |
| 2025-06-03 |
南方中证A500ETF联接A |
0.9664 |
0.18% |
| 2025-05-30 |
南方中证A500ETF联接A |
0.9647 |
-0.58% |
| 2025-05-29 |
南方中证A500ETF联接A |
0.9703 |
0.74% |
| 2025-05-28 |
南方中证A500ETF联接A |
0.9632 |
-0.15% |
| 2025-05-27 |
南方中证A500ETF联接A |
0.9646 |
-0.56% |
| 2025-05-26 |
南方中证A500ETF联接A |
0.9700 |
-0.38% |
| 2025-05-23 |
南方中证A500ETF联接A |
0.9737 |
-0.73% |
| 2025-05-22 |
南方中证A500ETF联接A |
0.9809 |
-0.26% |
| 2025-05-21 |
南方中证A500ETF联接A |
0.9835 |
0.45% |
| 2025-05-20 |
南方中证A500ETF联接A |
0.9791 |
0.58% |
| 2025-05-19 |
南方中证A500ETF联接A |
0.9735 |
-0.22% |
| 2025-05-16 |
南方中证A500ETF联接A |
0.9756 |
-0.31% |
| 2025-05-15 |
南方中证A500ETF联接A |
0.9786 |
-0.97% |
| 2025-05-14 |
南方中证A500ETF联接A |
0.9882 |
0.87% |
| 2025-05-13 |
南方中证A500ETF联接A |
0.9797 |
0.04% |
| 2025-05-12 |
南方中证A500ETF联接A |
0.9793 |
1.20% |
| 2025-05-09 |
南方中证A500ETF联接A |
0.9677 |
-0.36% |
| 2025-05-08 |
南方中证A500ETF联接A |
0.9712 |
0.55% |
| 2025-05-07 |
南方中证A500ETF联接A |
0.9659 |
0.49% |
| 2025-05-06 |
南方中证A500ETF联接A |
0.9612 |
1.25% |
| 2025-04-30 |
南方中证A500ETF联接A |
0.9493 |
0.11% |
| 2025-04-29 |
南方中证A500ETF联接A |
0.9483 |
-0.01% |
| 2025-04-28 |
南方中证A500ETF联接A |
0.9484 |
-0.23% |
| 2025-04-25 |
南方中证A500ETF联接A |
0.9506 |
0.18% |
| 2025-04-24 |
南方中证A500ETF联接A |
0.9489 |
-0.21% |
| 2025-04-23 |
南方中证A500ETF联接A |
0.9509 |
0.18% |
| 2025-04-22 |
南方中证A500ETF联接A |
0.9492 |
-0.11% |
| 2025-04-21 |
南方中证A500ETF联接A |
0.9502 |
0.67% |
| 2025-04-18 |
南方中证A500ETF联接A |
0.9439 |
0.03% |
| 2025-04-17 |
南方中证A500ETF联接A |
0.9436 |
-0.06% |
| 2025-04-16 |
南方中证A500ETF联接A |
0.9442 |
0.08% |
| 2025-04-15 |
南方中证A500ETF联接A |
0.9434 |
-0.12% |
| 2025-04-14 |
南方中证A500ETF联接A |
0.9445 |
0.36% |
| 2025-04-11 |
南方中证A500ETF联接A |
0.9411 |
0.53% |
| 2025-04-10 |
南方中证A500ETF联接A |
0.9361 |
1.42% |
| 2025-04-09 |
南方中证A500ETF联接A |
0.9230 |
1.18% |
| 2025-04-08 |
南方中证A500ETF联接A |
0.9122 |
1.36% |
| 2025-04-07 |
南方中证A500ETF联接A |
0.9000 |
-7.36% |
| 2025-04-03 |
南方中证A500ETF联接A |
0.9715 |
-0.75% |
| 2025-04-02 |
南方中证A500ETF联接A |
0.9788 |
-0.12% |
| 2025-04-01 |
南方中证A500ETF联接A |
0.9800 |
0.10% |
| 2025-03-31 |
南方中证A500ETF联接A |
0.9790 |
-0.73% |
| 2025-03-28 |
南方中证A500ETF联接A |
0.9862 |
-0.50% |
| 2025-03-27 |
南方中证A500ETF联接A |
0.9912 |
0.27% |
| 2025-03-26 |
南方中证A500ETF联接A |
0.9885 |
-0.29% |
| 2025-03-25 |
南方中证A500ETF联接A |
0.9914 |
-0.17% |
| 2025-03-24 |
南方中证A500ETF联接A |
0.9931 |
0.38% |
| 2025-03-21 |
南方中证A500ETF联接A |
0.9893 |
-1.52% |
| 2025-03-20 |
南方中证A500ETF联接A |
1.0046 |
-0.83% |
| 2025-03-19 |
南方中证A500ETF联接A |
1.0130 |
-0.14% |
| 2025-03-18 |
南方中证A500ETF联接A |
1.0144 |
0.36% |
| 2025-03-17 |
南方中证A500ETF联接A |
1.0108 |
-0.14% |
| 2025-03-14 |
南方中证A500ETF联接A |
1.0122 |
2.17% |
| 2025-03-13 |
南方中证A500ETF联接A |
0.9907 |
-0.56% |
| 2025-03-12 |
南方中证A500ETF联接A |
0.9963 |
-0.32% |
| 2025-03-11 |
南方中证A500ETF联接A |
0.9995 |
0.30% |
| 2025-03-10 |
南方中证A500ETF联接A |
0.9965 |
-0.27% |
| 2025-03-07 |
南方中证A500ETF联接A |
0.9992 |
-0.30% |
| 2025-03-06 |
南方中证A500ETF联接A |
1.0022 |
1.49% |
| 2025-03-05 |
南方中证A500ETF联接A |
0.9875 |
0.38% |
| 2025-03-04 |
南方中证A500ETF联接A |
0.9838 |
0.05% |
| 2025-03-03 |
南方中证A500ETF联接A |
0.9833 |
0.10% |
| 2025-02-28 |
南方中证A500ETF联接A |
0.9823 |
-2.15% |
| 2025-02-27 |
南方中证A500ETF联接A |
1.0039 |
-0.01% |
| 2025-02-26 |
南方中证A500ETF联接A |
1.0040 |
0.78% |
| 2025-02-25 |
南方中证A500ETF联接A |
0.9962 |
-1.05% |
| 2025-02-24 |
南方中证A500ETF联接A |
1.0068 |
-0.20% |
| 2025-02-21 |
南方中证A500ETF联接A |
1.0088 |
1.38% |
| 2025-02-20 |
南方中证A500ETF联接A |
0.9951 |
-0.13% |
| 2025-02-19 |
南方中证A500ETF联接A |
0.9964 |
0.92% |
| 2025-02-18 |
南方中证A500ETF联接A |
0.9873 |
-1.06% |
| 2025-02-17 |
南方中证A500ETF联接A |
0.9979 |
0.11% |
| 2025-02-14 |
南方中证A500ETF联接A |
0.9968 |
0.92% |
| 2025-02-13 |
南方中证A500ETF联接A |
0.9877 |
-0.44% |
| 2025-02-12 |
南方中证A500ETF联接A |
0.9921 |
1.02% |
| 2025-02-11 |
南方中证A500ETF联接A |
0.9821 |
-0.49% |
| 2025-02-10 |
南方中证A500ETF联接A |
0.9869 |
0.42% |
| 2025-02-07 |
南方中证A500ETF联接A |
0.9828 |
1.37% |
| 2025-02-06 |
南方中证A500ETF联接A |
0.9695 |
1.54% |
| 2025-02-05 |
南方中证A500ETF联接A |
0.9548 |
-0.22% |
| 2025-01-27 |
南方中证A500ETF联接A |
0.9569 |
-0.54% |
| 2025-01-24 |
南方中证A500ETF联接A |
0.9621 |
0.91% |
| 2025-01-23 |
南方中证A500ETF联接A |
0.9534 |
-0.03% |
| 2025-01-22 |
南方中证A500ETF联接A |
0.9537 |
-0.84% |
| 2025-01-21 |
南方中证A500ETF联接A |
0.9618 |
0.16% |
| 2025-01-20 |
南方中证A500ETF联接A |
0.9603 |
0.48% |
| 2025-01-17 |
南方中证A500ETF联接A |
0.9557 |
0.39% |
| 2025-01-16 |
南方中证A500ETF联接A |
0.9520 |
0.15% |
| 2025-01-15 |
南方中证A500ETF联接A |
0.9506 |
-0.69% |
| 2025-01-14 |
南方中证A500ETF联接A |
0.9572 |
2.75% |
| 2025-01-13 |
南方中证A500ETF联接A |
0.9316 |
-0.16% |
| 2025-01-10 |
南方中证A500ETF联接A |
0.9331 |
-1.24% |
| 2025-01-09 |
南方中证A500ETF联接A |
0.9448 |
-0.08% |
| 2025-01-08 |
南方中证A500ETF联接A |
0.9456 |
-0.25% |
| 2025-01-07 |
南方中证A500ETF联接A |
0.9480 |
0.84% |
| 2025-01-06 |
南方中证A500ETF联接A |
0.9401 |
-0.16% |
| 2025-01-03 |
南方中证A500ETF联接A |
0.9416 |
-1.33% |
| 2025-01-02 |
南方中证A500ETF联接A |
0.9543 |
-2.77% |
| 2024-12-31 |
南方中证A500ETF联接A |
0.9815 |
-1.70% |
| 2024-12-26 |
南方中证A500ETF联接A |
0.9967 |
0.24% |
| 2024-12-25 |
南方中证A500ETF联接A |
0.9943 |
-0.19% |
| 2024-12-24 |
南方中证A500ETF联接A |
0.9962 |
1.15% |
| 2024-12-23 |
南方中证A500ETF联接A |
0.9849 |
-0.26% |
| 2024-12-20 |
南方中证A500ETF联接A |
0.9875 |
-0.22% |
| 2024-12-19 |
南方中证A500ETF联接A |
0.9897 |
0.20% |
| 2024-12-18 |
南方中证A500ETF联接A |
0.9877 |
0.54% |
