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 |
| 2026-09-16 |
南方中证A500ETF联接C |
1.1932 |
0.94% |
| 2026-09-15 |
南方中证A500ETF联接C |
1.1821 |
-0.51% |
| 2026-09-14 |
南方中证A500ETF联接C |
1.1882 |
-0.53% |
| 2026-09-11 |
南方中证A500ETF联接C |
1.1945 |
-0.99% |
| 2026-09-10 |
南方中证A500ETF联接C |
1.2065 |
-0.58% |
| 2026-09-09 |
南方中证A500ETF联接C |
1.2135 |
0.25% |
| 2026-09-08 |
南方中证A500ETF联接C |
1.2105 |
-0.25% |
| 2026-09-07 |
南方中证A500ETF联接C |
1.2135 |
0.83% |
| 2026-09-04 |
南方中证A500ETF联接C |
1.2035 |
-0.45% |
| 2026-09-03 |
南方中证A500ETF联接C |
1.2090 |
0.17% |
| 2026-09-02 |
南方中证A500ETF联接C |
1.2070 |
-1.42% |
| 2026-09-01 |
南方中证A500ETF联接C |
1.2244 |
-0.50% |
| 2026-08-31 |
南方中证A500ETF联接C |
1.2306 |
0.32% |
| 2026-08-28 |
南方中证A500ETF联接C |
1.2267 |
-0.49% |
| 2026-08-27 |
南方中证A500ETF联接C |
1.2327 |
1.12% |
| 2026-08-26 |
南方中证A500ETF联接C |
1.2190 |
0.75% |
| 2026-08-25 |
南方中证A500ETF联接C |
1.2099 |
-0.12% |
| 2026-08-24 |
南方中证A500ETF联接C |
1.2113 |
-1.45% |
| 2026-08-21 |
南方中证A500ETF联接C |
1.2291 |
0.56% |
| 2026-08-20 |
南方中证A500ETF联接C |
1.2223 |
0.20% |
| 2026-08-19 |
南方中证A500ETF联接C |
1.2198 |
-3.40% |
| 2026-08-18 |
南方中证A500ETF联接C |
1.2627 |
-0.31% |
| 2026-08-17 |
南方中证A500ETF联接C |
1.2666 |
1.80% |
| 2026-08-14 |
南方中证A500ETF联接C |
1.2442 |
0.19% |
| 2026-08-13 |
南方中证A500ETF联接C |
1.2418 |
-0.73% |
| 2026-08-12 |
南方中证A500ETF联接C |
1.2509 |
0.71% |
| 2026-08-11 |
南方中证A500ETF联接C |
1.2421 |
-0.79% |
| 2026-08-10 |
南方中证A500ETF联接C |
1.2520 |
0.09% |
| 2026-08-07 |
南方中证A500ETF联接C |
1.2509 |
1.29% |
| 2026-08-06 |
南方中证A500ETF联接C |
1.2350 |
-0.16% |
| 2026-08-05 |
南方中证A500ETF联接C |
1.2370 |
1.55% |
| 2026-08-04 |
南方中证A500ETF联接C |
1.2181 |
1.67% |
| 2026-08-03 |
南方中证A500ETF联接C |
1.1981 |
-0.98% |
| 2026-07-31 |
南方中证A500ETF联接C |
1.2099 |
1.23% |
| 2026-07-30 |
南方中证A500ETF联接C |
1.1952 |
-1.50% |
| 2026-07-29 |
南方中证A500ETF联接C |
1.2134 |
0.70% |
| 2026-07-28 |
南方中证A500ETF联接C |
1.2050 |
-3.01% |
| 2026-07-27 |
南方中证A500ETF联接C |
1.2424 |
1.48% |
| 2026-07-24 |
南方中证A500ETF联接C |
1.2243 |
-1.78% |
| 2026-07-23 |
南方中证A500ETF联接C |
1.2465 |
0.18% |
| 2026-07-22 |
南方中证A500ETF联接C |
1.2442 |
-0.57% |
| 2026-07-21 |
南方中证A500ETF联接C |
1.2513 |
3.64% |
| 2026-07-20 |
南方中证A500ETF联接C |
1.2073 |
0.78% |
| 2026-07-17 |
南方中证A500ETF联接C |
1.1980 |
-3.96% |
| 2026-07-16 |
南方中证A500ETF联接C |
1.2474 |
-1.83% |
| 2026-07-15 |
南方中证A500ETF联接C |
1.2706 |
-0.62% |
| 2026-07-14 |
南方中证A500ETF联接C |
1.2785 |
2.15% |
| 2026-07-13 |
南方中证A500ETF联接C |
1.2516 |
-2.39% |
| 2026-07-10 |
南方中证A500ETF联接C |
1.2822 |
-1.70% |
| 2026-07-09 |
南方中证A500ETF联接C |
1.3044 |
2.68% |
| 2026-07-08 |
南方中证A500ETF联接C |
1.2703 |
-1.10% |
| 2026-07-07 |
南方中证A500ETF联接C |
1.2844 |
-1.10% |
| 2026-07-06 |
南方中证A500ETF联接C |
1.2987 |
-0.34% |
| 2026-07-03 |
南方中证A500ETF联接C |
1.3031 |
0.64% |
| 2026-07-02 |
南方中证A500ETF联接C |
1.2948 |
-3.06% |
| 2026-07-01 |
南方中证A500ETF联接C |
1.3357 |
-0.56% |
| 2026-06-30 |
南方中证A500ETF联接C |
1.3432 |
1.43% |
| 2026-06-29 |
南方中证A500ETF联接C |
1.3242 |
1.21% |
| 2026-06-26 |
南方中证A500ETF联接C |
1.3084 |
-2.84% |
| 2026-06-25 |
南方中证A500ETF联接C |
1.3466 |
1.44% |
| 2026-06-24 |
南方中证A500ETF联接C |
1.3275 |
1.00% |
| 2026-06-23 |
南方中证A500ETF联接C |
1.3143 |
-3.02% |
| 2026-06-22 |
南方中证A500ETF联接C |
1.3552 |
2.37% |
| 2026-06-18 |
南方中证A500ETF联接C |
1.3238 |
0.51% |
| 2026-06-17 |
南方中证A500ETF联接C |
1.3171 |
1.20% |
| 2026-06-16 |
南方中证A500ETF联接C |
1.3015 |
0.20% |
| 2026-06-15 |
南方中证A500ETF联接C |
1.2989 |
2.69% |
| 2026-06-12 |
南方中证A500ETF联接C |
1.2649 |
0.92% |
| 2026-06-11 |
南方中证A500ETF联接C |
1.2534 |
-0.46% |
| 2026-06-10 |
南方中证A500ETF联接C |
1.2592 |
-1.17% |
| 2026-06-09 |
南方中证A500ETF联接C |
1.2741 |
2.03% |
| 2026-06-08 |
南方中证A500ETF联接C |
1.2488 |
-2.41% |
| 2026-06-05 |
南方中证A500ETF联接C |
1.2797 |
-1.58% |
| 2026-06-04 |
南方中证A500ETF联接C |
1.3003 |
-0.48% |
| 2026-06-03 |
南方中证A500ETF联接C |
1.3066 |
0.52% |
| 2026-06-02 |
南方中证A500ETF联接C |
1.2999 |
1.27% |
| 2026-06-01 |
南方中证A500ETF联接C |
1.2836 |
-1.08% |
| 2026-05-29 |
南方中证A500ETF联接C |
1.2976 |
-1.06% |
| 2026-05-28 |
南方中证A500ETF联接C |
1.3115 |
0.18% |
| 2026-05-27 |
南方中证A500ETF联接C |
1.3091 |
-1.03% |
| 2026-05-26 |
南方中证A500ETF联接C |
1.3227 |
0.29% |
| 2026-05-25 |
南方中证A500ETF联接C |
1.3189 |
1.48% |
| 2026-05-22 |
南方中证A500ETF联接C |
1.2997 |
1.51% |
| 2026-05-21 |
南方中证A500ETF联接C |
1.2804 |
-1.70% |
| 2026-05-20 |
南方中证A500ETF联接C |
1.3026 |
0.16% |
| 2026-05-19 |
南方中证A500ETF联接C |
1.3005 |
0.60% |
| 2026-05-18 |
南方中证A500ETF联接C |
1.2928 |
-0.32% |
| 2026-05-15 |
南方中证A500ETF联接C |
1.2970 |
-1.17% |
| 2026-05-14 |
南方中证A500ETF联接C |
1.3124 |
-2.06% |
| 2026-05-13 |
南方中证A500ETF联接C |
1.3400 |
1.07% |
| 2026-05-12 |
南方中证A500ETF联接C |
1.3258 |
-0.18% |
| 2026-05-11 |
南方中证A500ETF联接C |
1.3282 |
1.68% |
| 2026-05-08 |
南方中证A500ETF联接C |
1.3063 |
-0.46% |
| 2026-04-30 |
南方中证A500ETF联接C |
1.2792 |
0.13% |
| 2026-04-29 |
南方中证A500ETF联接C |
1.2775 |
1.34% |
| 2026-04-28 |
南方中证A500ETF联接C |
1.2606 |
-0.57% |
| 2026-04-27 |
南方中证A500ETF联接C |
1.2678 |
0.20% |
| 2026-04-24 |
南方中证A500ETF联接C |
1.2653 |
-0.33% |
| 2026-04-23 |
南方中证A500ETF联接C |
1.2695 |
-0.53% |
| 2026-04-22 |
南方中证A500ETF联接C |
1.2763 |
0.81% |
| 2026-04-21 |
南方中证A500ETF联接C |
1.2660 |
0.09% |
| 2026-04-20 |
南方中证A500ETF联接C |
1.2649 |
0.66% |
| 2026-04-17 |
南方中证A500ETF联接C |
1.2566 |
0.00% |
| 2026-04-16 |
南方中证A500ETF联接C |
1.2566 |
1.24% |
| 2026-04-15 |
南方中证A500ETF联接C |
1.2412 |
-0.44% |
| 2026-04-14 |
南方中证A500ETF联接C |
1.2467 |
1.18% |
| 2026-04-13 |
南方中证A500ETF联接C |
1.2321 |
0.15% |
| 2026-04-10 |
南方中证A500ETF联接C |
1.2302 |
1.41% |
| 2026-04-09 |
南方中证A500ETF联接C |
1.2131 |
-0.49% |
| 2026-04-08 |
南方中证A500ETF联接C |
1.2191 |
3.76% |
| 2026-04-07 |
南方中证A500ETF联接C |
1.1749 |
0.14% |
| 2026-04-03 |
南方中证A500ETF联接C |
1.1732 |
-0.85% |
| 2026-04-02 |
南方中证A500ETF联接C |
1.1832 |
-1.28% |
| 2026-04-01 |
南方中证A500ETF联接C |
1.1986 |
1.72% |
| 2026-03-31 |
南方中证A500ETF联接C |
1.1783 |
-1.15% |
| 2026-03-30 |
南方中证A500ETF联接C |
1.1920 |
-0.11% |
| 2026-03-27 |
南方中证A500ETF联接C |
1.1933 |
0.81% |
| 2026-03-26 |
南方中证A500ETF联接C |
1.1837 |
-1.36% |
| 2026-03-25 |
南方中证A500ETF联接C |
1.2000 |
1.57% |
| 2026-03-24 |
南方中证A500ETF联接C |
1.1815 |
1.31% |
| 2026-03-23 |
南方中证A500ETF联接C |
1.1662 |
-3.24% |
| 2026-03-20 |
南方中证A500ETF联接C |
1.2052 |
-0.49% |
| 2026-03-19 |
南方中证A500ETF联接C |
1.2111 |
-1.88% |
| 2026-03-18 |
南方中证A500ETF联接C |
1.2343 |
0.57% |
| 2026-03-17 |
南方中证A500ETF联接C |
1.2273 |
-1.10% |
| 2026-03-16 |
南方中证A500ETF联接C |
1.2409 |
-0.16% |
| 2026-03-13 |
南方中证A500ETF联接C |
1.2429 |
-0.70% |
| 2026-03-12 |
南方中证A500ETF联接C |
1.2517 |
-0.51% |
| 2026-03-11 |
南方中证A500ETF联接C |
1.2581 |
0.48% |
| 2026-03-10 |
南方中证A500ETF联接C |
1.2521 |
1.40% |
| 2026-03-09 |
南方中证A500ETF联接C |
1.2348 |
-0.90% |
| 2026-03-06 |
南方中证A500ETF联接C |
1.2460 |
0.26% |
| 2026-03-05 |
南方中证A500ETF联接C |
1.2428 |
0.97% |
| 2026-03-04 |
南方中证A500ETF联接C |
1.2309 |
-0.93% |
| 2026-03-03 |
南方中证A500ETF联接C |
1.2424 |
-2.32% |
| 2026-03-02 |
南方中证A500ETF联接C |
1.2719 |
0.29% |
| 2026-02-27 |
南方中证A500ETF联接C |
1.2682 |
0.06% |
| 2026-02-26 |
南方中证A500ETF联接C |
1.2675 |
-0.10% |
| 2026-02-25 |
南方中证A500ETF联接C |
1.2688 |
0.91% |
| 2026-02-24 |
南方中证A500ETF联接C |
1.2574 |
1.11% |
| 2026-02-13 |
南方中证A500ETF联接C |
1.2436 |
-1.32% |
| 2026-02-12 |
南方中证A500ETF联接C |
1.2602 |
0.44% |
| 2026-02-11 |
南方中证A500ETF联接C |
1.2547 |
-0.13% |
| 2026-02-10 |
南方中证A500ETF联接C |
1.2563 |
0.07% |
| 2026-02-09 |
南方中证A500ETF联接C |
1.2554 |
1.76% |
| 2026-02-06 |
南方中证A500ETF联接C |
1.2337 |
-0.36% |
| 2026-02-05 |
南方中证A500ETF联接C |
1.2382 |
-1.09% |
| 2026-02-04 |
南方中证A500ETF联接C |
1.2519 |
0.55% |
| 2026-02-03 |
南方中证A500ETF联接C |
1.2451 |
1.74% |
| 2026-02-02 |
南方中证A500ETF联接C |
1.2238 |
-2.49% |
| 2026-01-30 |
南方中证A500ETF联接C |
1.2551 |
-1.12% |
| 2026-01-29 |
南方中证A500ETF联接C |
1.2693 |
0.28% |
| 2026-01-28 |
南方中证A500ETF联接C |
1.2657 |
0.32% |
| 2026-01-27 |
南方中证A500ETF联接C |
1.2616 |
0.07% |
| 2026-01-26 |
南方中证A500ETF联接C |
1.2607 |
-0.15% |
| 2026-01-23 |
南方中证A500ETF联接C |
1.2626 |
0.38% |
| 2026-01-22 |
南方中证A500ETF联接C |
1.2578 |
0.11% |
| 2026-01-21 |
南方中证A500ETF联接C |
1.2564 |
0.38% |
| 2026-01-20 |
南方中证A500ETF联接C |
1.2517 |
-0.41% |
| 2026-01-19 |
南方中证A500ETF联接C |
1.2569 |
0.26% |
| 2026-01-16 |
南方中证A500ETF联接C |
1.2536 |
-0.37% |
| 2026-01-15 |
南方中证A500ETF联接C |
1.2583 |
0.22% |
| 2026-01-14 |
南方中证A500ETF联接C |
1.2556 |
-0.01% |
| 2026-01-13 |
南方中证A500ETF联接C |
1.2557 |
-0.75% |
| 2026-01-12 |
南方中证A500ETF联接C |
1.2652 |
1.08% |
| 2026-01-09 |
南方中证A500ETF联接C |
1.2517 |
0.82% |
| 2026-01-08 |
南方中证A500ETF联接C |
1.2415 |
-0.49% |
| 2026-01-07 |
南方中证A500ETF联接C |
1.2476 |
-0.02% |
| 2026-01-06 |
南方中证A500ETF联接C |
1.2478 |
1.60% |
| 2026-01-05 |
南方中证A500ETF联接C |
1.2282 |
1.99% |
| 2025-12-31 |
南方中证A500ETF联接C |
1.2042 |
-0.27% |
| 2025-12-30 |
南方中证A500ETF联接C |
1.2074 |
0.31% |
| 2025-12-29 |
南方中证A500ETF联接C |
1.2037 |
-0.45% |
| 2025-12-26 |
南方中证A500ETF联接C |
1.2091 |
0.52% |
| 2025-12-25 |
南方中证A500ETF联接C |
1.2029 |
0.27% |
| 2025-12-24 |
南方中证A500ETF联接C |
1.1997 |
0.50% |
| 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% |
| 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% |
