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南方中证A500ETF联接A基金净值查询(022434)

今年以来南方中证A500ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022434基金累计收益率-0.77%
净值日期 基金名称 净值 增长率
2026-09-17 南方中证A500ETF联接A 1.1932 -0.37%
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%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
恒生生物科技ETF南方 1.1400 1.70%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
港股通车 0.7613 1.10%
南方中证港股通汽车产业主题ETF发起联接A 0.9260 1.05%
南方中证港股通汽车产业主题ETF发起联接C 0.9251 1.05%
南方大数据300A 2.0636 1.03%
南方大数据300C 1.9774 1.03%
交运ETF南方 0.9788 0.91%
农牧ETF南方 0.8982 0.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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