近一季南方中证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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
南方中证A500ETF联接C |
1.1388 |
-2.59% |
| 2025-11-20 |
南方中证A500ETF联接C |
1.1691 |
-0.65% |
| 2025-11-19 |
南方中证A500ETF联接C |
1.1767 |
0.27% |
| 2025-11-18 |
南方中证A500ETF联接C |
1.1735 |
-0.74% |
| 2025-11-17 |
南方中证A500ETF联接C |
1.1822 |
-0.40% |
| 2025-11-14 |
南方中证A500ETF联接C |
1.1870 |
-1.58% |
| 2025-11-13 |
南方中证A500ETF联接C |
1.2061 |
1.37% |
| 2025-11-12 |
南方中证A500ETF联接C |
1.1898 |
-0.23% |
| 2025-11-11 |
南方中证A500ETF联接C |
1.1926 |
-0.79% |
| 2025-11-10 |
南方中证A500ETF联接C |
1.2021 |
0.23% |
| 2025-11-07 |
南方中证A500ETF联接C |
1.1994 |
-0.19% |
| 2025-11-06 |
南方中证A500ETF联接C |
1.2017 |
1.41% |
| 2025-11-05 |
南方中证A500ETF联接C |
1.1850 |
0.36% |
| 2025-11-04 |
南方中证A500ETF联接C |
1.1808 |
-0.82% |
| 2025-11-03 |
南方中证A500ETF联接C |
1.1906 |
0.18% |
| 2025-10-31 |
南方中证A500ETF联接C |
1.1885 |
-1.18% |
| 2025-10-30 |
南方中证A500ETF联接C |
1.2027 |
-0.84% |
| 2025-10-29 |
南方中证A500ETF联接C |
1.2129 |
1.28% |
| 2025-10-28 |
南方中证A500ETF联接C |
1.1976 |
-0.52% |
| 2025-10-27 |
南方中证A500ETF联接C |
1.2038 |
1.24% |
| 2025-10-24 |
南方中证A500ETF联接C |
1.1891 |
1.37% |
| 2025-10-23 |
南方中证A500ETF联接C |
1.1730 |
0.28% |
| 2025-10-22 |
南方中证A500ETF联接C |
1.1697 |
-0.38% |
| 2025-10-21 |
南方中证A500ETF联接C |
1.1742 |
1.57% |
| 2025-10-20 |
南方中证A500ETF联接C |
1.1560 |
0.60% |
| 2025-10-17 |
南方中证A500ETF联接C |
1.1491 |
-2.38% |
| 2025-10-16 |
南方中证A500ETF联接C |
1.1771 |
-0.03% |
| 2025-10-15 |
南方中证A500ETF联接C |
1.1775 |
1.45% |
| 2025-10-14 |
南方中证A500ETF联接C |
1.1607 |
-1.70% |
| 2025-10-13 |
南方中证A500ETF联接C |
1.1808 |
-0.44% |
| 2025-10-10 |
南方中证A500ETF联接C |
1.1860 |
-2.17% |
| 2025-10-09 |
南方中证A500ETF联接C |
1.2123 |
1.50% |
| 2025-09-30 |
南方中证A500ETF联接C |
1.1944 |
0.70% |
| 2025-09-29 |
南方中证A500ETF联接C |
1.1861 |
1.39% |
| 2025-09-26 |
南方中证A500ETF联接C |
1.1698 |
-1.09% |
| 2025-09-25 |
南方中证A500ETF联接C |
1.1827 |
0.68% |
| 2025-09-24 |
南方中证A500ETF联接C |
1.1747 |
1.33% |
| 2025-09-23 |
南方中证A500ETF联接C |
1.1593 |
-0.19% |
| 2025-09-22 |
南方中证A500ETF联接C |
1.1615 |
0.41% |
| 2025-09-19 |
南方中证A500ETF联接C |
1.1567 |
-0.01% |
| 2025-09-18 |
南方中证A500ETF联接C |
1.1568 |
-1.01% |
| 2025-09-17 |
南方中证A500ETF联接C |
1.1686 |
0.75% |
