近一月南方中证A500ETF联接Y基金净值查询
查询指定日期范围南方中证A500ETF联接Y022918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
南方中证A500ETF联接Y |
1.2054 |
0.26% |
| 2025-12-24 |
南方中证A500ETF联接Y |
1.2023 |
0.51% |
| 2025-12-23 |
南方中证A500ETF联接Y |
1.1962 |
0.20% |
| 2025-12-22 |
南方中证A500ETF联接Y |
1.1938 |
1.10% |
| 2025-12-19 |
南方中证A500ETF联接Y |
1.1808 |
0.54% |
| 2025-12-18 |
南方中证A500ETF联接Y |
1.1744 |
-0.58% |
| 2025-12-17 |
南方中证A500ETF联接Y |
1.1812 |
1.85% |
| 2025-12-16 |
南方中证A500ETF联接Y |
1.1597 |
-1.29% |
| 2025-12-15 |
南方中证A500ETF联接Y |
1.1749 |
-0.66% |
| 2025-12-12 |
南方中证A500ETF联接Y |
1.1827 |
0.78% |
| 2025-12-11 |
南方中证A500ETF联接Y |
1.1735 |
-0.79% |
| 2025-12-10 |
南方中证A500ETF联接Y |
1.1828 |
0.04% |
| 2025-12-09 |
南方中证A500ETF联接Y |
1.1823 |
-0.54% |
| 2025-12-08 |
南方中证A500ETF联接Y |
1.1887 |
0.81% |
| 2025-12-05 |
南方中证A500ETF联接Y |
1.1792 |
0.91% |
| 2025-12-04 |
南方中证A500ETF联接Y |
1.1686 |
0.37% |
| 2025-12-03 |
南方中证A500ETF联接Y |
1.1643 |
-0.53% |
| 2025-12-02 |
南方中证A500ETF联接Y |
1.1705 |
-0.59% |
| 2025-12-01 |
南方中证A500ETF联接Y |
1.1774 |
1.12% |
| 2025-11-28 |
南方中证A500ETF联接Y |
1.1644 |
0.44% |
| 2025-11-27 |
南方中证A500ETF联接Y |
1.1593 |
-0.12% |
| 2025-11-26 |
南方中证A500ETF联接Y |
1.1607 |
0.52% |
