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 |
| 2026-09-16 |
南方中证A500ETF联接Y |
1.1974 |
0.93% |
| 2026-09-15 |
南方中证A500ETF联接Y |
1.1864 |
-0.50% |
| 2026-09-14 |
南方中证A500ETF联接Y |
1.1924 |
-0.53% |
| 2026-09-11 |
南方中证A500ETF联接Y |
1.1988 |
-0.99% |
| 2026-09-10 |
南方中证A500ETF联接Y |
1.2108 |
-0.57% |
| 2026-09-09 |
南方中证A500ETF联接Y |
1.2178 |
0.25% |
| 2026-09-08 |
南方中证A500ETF联接Y |
1.2148 |
-0.25% |
| 2026-09-07 |
南方中证A500ETF联接Y |
1.2178 |
0.84% |
| 2026-09-04 |
南方中证A500ETF联接Y |
1.2077 |
-0.46% |
| 2026-09-03 |
南方中证A500ETF联接Y |
1.2133 |
0.17% |
| 2026-09-02 |
南方中证A500ETF联接Y |
1.2112 |
-1.42% |
| 2026-09-01 |
南方中证A500ETF联接Y |
1.2286 |
-0.51% |
| 2026-08-31 |
南方中证A500ETF联接Y |
1.2349 |
0.32% |
| 2026-08-28 |
南方中证A500ETF联接Y |
1.2309 |
-0.49% |
| 2026-08-27 |
南方中证A500ETF联接Y |
1.2370 |
1.13% |
| 2026-08-26 |
南方中证A500ETF联接Y |
1.2232 |
0.76% |
| 2026-08-25 |
南方中证A500ETF联接Y |
1.2140 |
-0.12% |
| 2026-08-24 |
南方中证A500ETF联接Y |
1.2155 |
-1.45% |
| 2026-08-21 |
南方中证A500ETF联接Y |
1.2334 |
0.56% |
| 2026-08-20 |
南方中证A500ETF联接Y |
1.2265 |
0.20% |
| 2026-08-19 |
南方中证A500ETF联接Y |
1.2240 |
-3.39% |
| 2026-08-18 |
南方中证A500ETF联接Y |
1.2670 |
-0.31% |
| 2026-08-17 |
南方中证A500ETF联接Y |
1.2709 |
1.80% |
