近一月南方中证A500ETF联接C基金净值查询
查询指定日期范围南方中证A500ETF联接C022435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
南方中证A500ETF联接C |
1.1937 |
0.21% |
| 2025-12-22 |
南方中证A500ETF联接C |
1.1912 |
1.09% |
| 2025-12-19 |
南方中证A500ETF联接C |
1.1784 |
0.55% |
| 2025-12-18 |
南方中证A500ETF联接C |
1.1720 |
-0.57% |
| 2025-12-17 |
南方中证A500ETF联接C |
1.1787 |
1.85% |
| 2025-12-16 |
南方中证A500ETF联接C |
1.1573 |
-1.30% |
| 2025-12-15 |
南方中证A500ETF联接C |
1.1725 |
-0.66% |
| 2025-12-12 |
南方中证A500ETF联接C |
1.1803 |
0.79% |
| 2025-12-11 |
南方中证A500ETF联接C |
1.1711 |
-0.79% |
| 2025-12-10 |
南方中证A500ETF联接C |
1.1804 |
0.04% |
| 2025-12-09 |
南方中证A500ETF联接C |
1.1799 |
-0.54% |
| 2025-12-08 |
南方中证A500ETF联接C |
1.1863 |
0.81% |
| 2025-12-05 |
南方中证A500ETF联接C |
1.1768 |
0.90% |
| 2025-12-04 |
南方中证A500ETF联接C |
1.1663 |
0.37% |
| 2025-12-03 |
南方中证A500ETF联接C |
1.1620 |
-0.53% |
| 2025-12-02 |
南方中证A500ETF联接C |
1.1682 |
-0.59% |
| 2025-12-01 |
南方中证A500ETF联接C |
1.1751 |
1.12% |
| 2025-11-28 |
南方中证A500ETF联接C |
1.1621 |
0.44% |
| 2025-11-27 |
南方中证A500ETF联接C |
1.1570 |
-0.12% |
| 2025-11-26 |
南方中证A500ETF联接C |
1.1584 |
0.52% |
| 2025-11-25 |
南方中证A500ETF联接C |
1.1524 |
1.04% |
| 2025-11-24 |
南方中证A500ETF联接C |
1.1405 |
0.15% |
