近一年南方中证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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-16 |
南方中证A500ETF联接C |
1.1599 |
0.03% |
| 2025-09-15 |
南方中证A500ETF联接C |
1.1596 |
0.28% |
| 2025-09-12 |
南方中证A500ETF联接C |
1.1564 |
-0.38% |
| 2025-09-11 |
南方中证A500ETF联接C |
1.1608 |
2.29% |
| 2025-09-10 |
南方中证A500ETF联接C |
1.1348 |
0.20% |
| 2025-09-09 |
南方中证A500ETF联接C |
1.1325 |
-0.80% |
| 2025-09-08 |
南方中证A500ETF联接C |
1.1416 |
0.46% |
| 2025-09-05 |
南方中证A500ETF联接C |
1.1364 |
2.58% |
| 2025-09-04 |
南方中证A500ETF联接C |
1.1078 |
-2.35% |
| 2025-09-03 |
南方中证A500ETF联接C |
1.1345 |
-0.61% |
| 2025-09-02 |
南方中证A500ETF联接C |
1.1415 |
-1.07% |
| 2025-09-01 |
南方中证A500ETF联接C |
1.1538 |
0.82% |
| 2025-08-29 |
南方中证A500ETF联接C |
1.1444 |
0.82% |
| 2025-08-28 |
南方中证A500ETF联接C |
1.1351 |
1.82% |
| 2025-08-27 |
南方中证A500ETF联接C |
1.1148 |
-1.37% |
| 2025-08-26 |
南方中证A500ETF联接C |
1.1303 |
-0.14% |
| 2025-08-25 |
南方中证A500ETF联接C |
1.1319 |
2.07% |
| 2025-08-22 |
南方中证A500ETF联接C |
1.1089 |
2.06% |
| 2025-08-21 |
南方中证A500ETF联接C |
1.0865 |
0.26% |
| 2025-08-20 |
南方中证A500ETF联接C |
1.0837 |
1.12% |
| 2025-08-19 |
南方中证A500ETF联接C |
1.0717 |
-0.42% |
| 2025-08-18 |
南方中证A500ETF联接C |
1.0762 |
1.01% |
| 2025-08-15 |
南方中证A500ETF联接C |
1.0654 |
0.90% |
| 2025-08-14 |
南方中证A500ETF联接C |
1.0559 |
-0.32% |
| 2025-08-13 |
南方中证A500ETF联接C |
1.0593 |
0.93% |
| 2025-08-12 |
南方中证A500ETF联接C |
1.0495 |
0.40% |
| 2025-08-11 |
南方中证A500ETF联接C |
1.0453 |
0.68% |
| 2025-08-08 |
南方中证A500ETF联接C |
1.0382 |
-0.21% |
| 2025-08-07 |
南方中证A500ETF联接C |
1.0404 |
-0.04% |
| 2025-08-06 |
南方中证A500ETF联接C |
1.0408 |
0.38% |
| 2025-08-05 |
南方中证A500ETF联接C |
1.0369 |
0.64% |
| 2025-08-04 |
南方中证A500ETF联接C |
1.0303 |
0.43% |
| 2025-08-01 |
南方中证A500ETF联接C |
1.0259 |
-0.42% |
| 2025-07-31 |
南方中证A500ETF联接C |
1.0302 |
-1.66% |
| 2025-07-30 |
南方中证A500ETF联接C |
1.0476 |
-0.22% |
| 2025-07-29 |
南方中证A500ETF联接C |
1.0499 |
0.48% |
| 2025-07-28 |
南方中证A500ETF联接C |
1.0449 |
0.28% |
| 2025-07-25 |
南方中证A500ETF联接C |
1.0420 |
-0.31% |
| 2025-07-24 |
南方中证A500ETF联接C |
1.0452 |
0.87% |
| 2025-07-23 |
南方中证A500ETF联接C |
1.0362 |
-0.10% |
| 2025-07-22 |
南方中证A500ETF联接C |
1.0372 |
0.82% |
| 2025-07-21 |
南方中证A500ETF联接C |
1.0288 |
0.70% |
| 2025-07-18 |
南方中证A500ETF联接C |
1.0216 |
0.58% |
| 2025-07-17 |
南方中证A500ETF联接C |
1.0157 |
0.91% |
| 2025-07-16 |
南方中证A500ETF联接C |
1.0065 |
-0.19% |
| 2025-07-15 |
南方中证A500ETF联接C |
1.0084 |
0.18% |
| 2025-07-14 |
南方中证A500ETF联接C |
1.0066 |
0.09% |
| 2025-07-11 |
南方中证A500ETF联接C |
1.0137 |
0.34% |
| 2025-07-10 |
南方中证A500ETF联接C |
1.0103 |
0.46% |
| 2025-07-09 |
南方中证A500ETF联接C |
1.0057 |
-0.22% |
| 2025-07-08 |
南方中证A500ETF联接C |
1.0079 |
0.96% |
| 2025-07-07 |
南方中证A500ETF联接C |
0.9983 |
-0.43% |
| 2025-07-04 |
南方中证A500ETF联接C |
1.0026 |
0.12% |
| 2025-07-03 |
南方中证A500ETF联接C |
1.0014 |
0.61% |
| 2025-07-02 |
南方中证A500ETF联接C |
0.9953 |
-0.20% |
| 2025-07-01 |
南方中证A500ETF联接C |
0.9973 |
0.13% |
| 2025-06-30 |
南方中证A500ETF联接C |
0.9960 |
0.67% |
| 2025-06-27 |
南方中证A500ETF联接C |
0.9894 |
-0.22% |
| 2025-06-26 |
南方中证A500ETF联接C |
0.9916 |
-0.26% |
| 2025-06-25 |
南方中证A500ETF联接C |
0.9942 |
1.35% |
| 2025-06-24 |
南方中证A500ETF联接C |
0.9810 |
1.26% |
| 2025-06-23 |
南方中证A500ETF联接C |
0.9688 |
0.37% |
| 2025-06-20 |
南方中证A500ETF联接C |
0.9652 |
-0.05% |
| 2025-06-19 |
南方中证A500ETF联接C |
0.9657 |
-0.84% |
| 2025-06-18 |
南方中证A500ETF联接C |
0.9739 |
0.09% |
| 2025-06-17 |
南方中证A500ETF联接C |
0.9730 |
-0.12% |
| 2025-06-16 |
南方中证A500ETF联接C |
0.9742 |
0.23% |
| 2025-06-13 |
南方中证A500ETF联接C |
0.9720 |
-0.66% |
| 2025-06-12 |
南方中证A500ETF联接C |
0.9785 |
0.07% |
| 2025-06-11 |
南方中证A500ETF联接C |
0.9778 |
0.70% |
| 2025-06-10 |
南方中证A500ETF联接C |
0.9710 |
-0.56% |
| 2025-06-09 |
南方中证A500ETF联接C |
0.9765 |
0.38% |
| 2025-06-06 |
南方中证A500ETF联接C |
0.9728 |
-0.04% |
| 2025-06-05 |
南方中证A500ETF联接C |
0.9732 |
0.35% |
| 2025-06-04 |
南方中证A500ETF联接C |
0.9698 |
0.46% |
| 2025-06-03 |
南方中证A500ETF联接C |
0.9654 |
0.19% |
| 2025-05-30 |
南方中证A500ETF联接C |
0.9636 |
-0.59% |
| 2025-05-29 |
南方中证A500ETF联接C |
0.9693 |
0.75% |
| 2025-05-28 |
南方中证A500ETF联接C |
0.9621 |
-0.15% |
| 2025-05-27 |
南方中证A500ETF联接C |
0.9635 |
-0.56% |
| 2025-05-26 |
南方中证A500ETF联接C |
0.9689 |
-0.39% |
| 2025-05-23 |
南方中证A500ETF联接C |
0.9727 |
-0.72% |
| 2025-05-22 |
南方中证A500ETF联接C |
0.9798 |
-0.26% |
| 2025-05-21 |
南方中证A500ETF联接C |
0.9824 |
0.44% |
| 2025-05-20 |
南方中证A500ETF联接C |
0.9781 |
0.58% |
| 2025-05-19 |
南方中证A500ETF联接C |
0.9725 |
-0.23% |
| 2025-05-16 |
南方中证A500ETF联接C |
0.9747 |
-0.30% |
| 2025-05-15 |
南方中证A500ETF联接C |
0.9776 |
-0.97% |
| 2025-05-14 |
南方中证A500ETF联接C |
0.9872 |
0.87% |
| 2025-05-13 |
南方中证A500ETF联接C |
0.9787 |
0.04% |
| 2025-05-12 |
南方中证A500ETF联接C |
0.9783 |
1.19% |
| 2025-05-09 |
南方中证A500ETF联接C |
0.9668 |
-0.35% |
| 2025-05-08 |
南方中证A500ETF联接C |
0.9702 |
0.55% |
| 2025-05-07 |
南方中证A500ETF联接C |
0.9649 |
0.48% |
| 2025-05-06 |
南方中证A500ETF联接C |
0.9603 |
1.25% |
| 2025-04-30 |
南方中证A500ETF联接C |
0.9484 |
0.11% |
| 2025-04-29 |
南方中证A500ETF联接C |
0.9474 |
-0.01% |
| 2025-04-28 |
南方中证A500ETF联接C |
0.9475 |
-0.23% |
| 2025-04-25 |
南方中证A500ETF联接C |
0.9497 |
0.17% |
| 2025-04-24 |
南方中证A500ETF联接C |
0.9481 |
-0.20% |
| 2025-04-23 |
南方中证A500ETF联接C |
0.9500 |
0.17% |
| 2025-04-22 |
南方中证A500ETF联接C |
0.9484 |
-0.11% |
| 2025-04-21 |
南方中证A500ETF联接C |
0.9494 |
0.67% |
| 2025-04-18 |
南方中证A500ETF联接C |
0.9431 |
0.03% |
| 2025-04-17 |
南方中证A500ETF联接C |
0.9428 |
-0.06% |
| 2025-04-16 |
南方中证A500ETF联接C |
0.9434 |
0.08% |
| 2025-04-15 |
南方中证A500ETF联接C |
0.9426 |
-0.13% |
| 2025-04-14 |
南方中证A500ETF联接C |
0.9438 |
0.37% |
| 2025-04-11 |
南方中证A500ETF联接C |
0.9403 |
0.52% |
| 2025-04-10 |
南方中证A500ETF联接C |
0.9354 |
1.42% |
| 2025-04-09 |
南方中证A500ETF联接C |
0.9223 |
1.18% |
| 2025-04-08 |
南方中证A500ETF联接C |
0.9115 |
1.36% |
| 2025-04-07 |
南方中证A500ETF联接C |
0.8993 |
-7.36% |
| 2025-04-03 |
南方中证A500ETF联接C |
0.9707 |
-0.76% |
| 2025-04-02 |
南方中证A500ETF联接C |
0.9781 |
-0.12% |
| 2025-04-01 |
南方中证A500ETF联接C |
0.9793 |
0.10% |
| 2025-03-31 |
南方中证A500ETF联接C |
0.9783 |
-0.72% |
| 2025-03-28 |
南方中证A500ETF联接C |
0.9854 |
-0.50% |
| 2025-03-27 |
南方中证A500ETF联接C |
0.9904 |
0.26% |
| 2025-03-26 |
南方中证A500ETF联接C |
0.9878 |
-0.29% |
| 2025-03-25 |
南方中证A500ETF联接C |
0.9907 |
-0.17% |
| 2025-03-24 |
南方中证A500ETF联接C |
0.9924 |
0.38% |
| 2025-03-21 |
南方中证A500ETF联接C |
0.9886 |
-1.52% |
| 2025-03-20 |
南方中证A500ETF联接C |
1.0039 |
-0.82% |
| 2025-03-19 |
南方中证A500ETF联接C |
1.0122 |
-0.15% |
| 2025-03-18 |
南方中证A500ETF联接C |
1.0137 |
0.36% |
| 2025-03-17 |
南方中证A500ETF联接C |
1.0101 |
-0.14% |
| 2025-03-14 |
南方中证A500ETF联接C |
1.0115 |
2.17% |
| 2025-03-13 |
南方中证A500ETF联接C |
0.9900 |
-0.57% |
| 2025-03-12 |
南方中证A500ETF联接C |
0.9957 |
-0.31% |
| 2025-03-11 |
南方中证A500ETF联接C |
0.9988 |
0.29% |
| 2025-03-10 |
南方中证A500ETF联接C |
0.9959 |
-0.27% |
| 2025-03-07 |
南方中证A500ETF联接C |
0.9986 |
-0.29% |
| 2025-03-06 |
南方中证A500ETF联接C |
1.0015 |
1.48% |
| 2025-03-05 |
南方中证A500ETF联接C |
0.9869 |
0.38% |
| 2025-03-04 |
南方中证A500ETF联接C |
0.9832 |
0.05% |
| 2025-03-03 |
南方中证A500ETF联接C |
0.9827 |
0.10% |
| 2025-02-28 |
南方中证A500ETF联接C |
0.9817 |
-2.15% |
| 2025-02-27 |
南方中证A500ETF联接C |
1.0033 |
-0.01% |
| 2025-02-26 |
南方中证A500ETF联接C |
1.0034 |
0.78% |
| 2025-02-25 |
南方中证A500ETF联接C |
0.9956 |
-1.05% |
| 2025-02-24 |
南方中证A500ETF联接C |
1.0062 |
-0.20% |
| 2025-02-21 |
南方中证A500ETF联接C |
1.0082 |
1.37% |
| 2025-02-20 |
南方中证A500ETF联接C |
0.9946 |
-0.13% |
| 2025-02-19 |
南方中证A500ETF联接C |
0.9959 |
0.92% |
| 2025-02-18 |
南方中证A500ETF联接C |
0.9868 |
-1.06% |
| 2025-02-17 |
南方中证A500ETF联接C |
0.9974 |
0.11% |
| 2025-02-14 |
南方中证A500ETF联接C |
0.9963 |
0.92% |
| 2025-02-13 |
南方中证A500ETF联接C |
0.9872 |
-0.44% |
| 2025-02-12 |
南方中证A500ETF联接C |
0.9916 |
1.02% |
| 2025-02-11 |
南方中证A500ETF联接C |
0.9816 |
-0.49% |
| 2025-02-10 |
南方中证A500ETF联接C |
0.9864 |
0.42% |
| 2025-02-07 |
南方中证A500ETF联接C |
0.9823 |
1.37% |
| 2025-02-06 |
南方中证A500ETF联接C |
0.9690 |
1.54% |
| 2025-02-05 |
南方中证A500ETF联接C |
0.9543 |
-0.23% |
| 2025-01-27 |
南方中证A500ETF联接C |
0.9565 |
-0.54% |
| 2025-01-24 |
南方中证A500ETF联接C |
0.9617 |
0.90% |
| 2025-01-23 |
南方中证A500ETF联接C |
0.9531 |
-0.03% |
| 2025-01-22 |
南方中证A500ETF联接C |
0.9534 |
-0.84% |
| 2025-01-21 |
南方中证A500ETF联接C |
0.9615 |
0.16% |
| 2025-01-20 |
南方中证A500ETF联接C |
0.9600 |
0.49% |
| 2025-01-17 |
南方中证A500ETF联接C |
0.9553 |
0.38% |
| 2025-01-16 |
南方中证A500ETF联接C |
0.9517 |
0.15% |
| 2025-01-15 |
南方中证A500ETF联接C |
0.9503 |
-0.68% |
| 2025-01-14 |
南方中证A500ETF联接C |
0.9568 |
2.74% |
| 2025-01-13 |
南方中证A500ETF联接C |
0.9313 |
-0.16% |
| 2025-01-10 |
南方中证A500ETF联接C |
0.9328 |
-1.24% |
| 2025-01-09 |
南方中证A500ETF联接C |
0.9445 |
-0.08% |
| 2025-01-08 |
南方中证A500ETF联接C |
0.9453 |
-0.25% |
| 2025-01-07 |
南方中证A500ETF联接C |
0.9477 |
0.84% |
| 2025-01-06 |
南方中证A500ETF联接C |
0.9398 |
-0.17% |
| 2025-01-03 |
南方中证A500ETF联接C |
0.9414 |
-1.33% |
| 2025-01-02 |
南方中证A500ETF联接C |
0.9541 |
-2.76% |
| 2024-12-31 |
南方中证A500ETF联接C |
0.9812 |
-1.70% |
| 2024-12-26 |
南方中证A500ETF联接C |
0.9965 |
0.24% |
| 2024-12-25 |
南方中证A500ETF联接C |
0.9941 |
-0.19% |
| 2024-12-24 |
南方中证A500ETF联接C |
0.9960 |
1.15% |
| 2024-12-23 |
南方中证A500ETF联接C |
0.9847 |
-0.26% |
| 2024-12-20 |
南方中证A500ETF联接C |
0.9873 |
-0.22% |
| 2024-12-19 |
南方中证A500ETF联接C |
0.9895 |
0.20% |
| 2024-12-18 |
南方中证A500ETF联接C |
0.9875 |
0.54% |
