近一年南方中证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% |
| 2026-08-14 |
南方中证A500ETF联接Y |
1.2484 |
0.19% |
| 2026-08-13 |
南方中证A500ETF联接Y |
1.2460 |
-0.73% |
| 2026-08-12 |
南方中证A500ETF联接Y |
1.2551 |
0.71% |
| 2026-08-11 |
南方中证A500ETF联接Y |
1.2463 |
-0.79% |
| 2026-08-10 |
南方中证A500ETF联接Y |
1.2562 |
0.09% |
| 2026-08-07 |
南方中证A500ETF联接Y |
1.2551 |
1.29% |
| 2026-08-06 |
南方中证A500ETF联接Y |
1.2391 |
-0.17% |
| 2026-08-05 |
南方中证A500ETF联接Y |
1.2412 |
1.56% |
| 2026-08-04 |
南方中证A500ETF联接Y |
1.2221 |
1.66% |
| 2026-08-03 |
南方中证A500ETF联接Y |
1.2021 |
-0.97% |
| 2026-07-31 |
南方中证A500ETF联接Y |
1.2139 |
1.23% |
| 2026-07-30 |
南方中证A500ETF联接Y |
1.1991 |
-1.50% |
| 2026-07-29 |
南方中证A500ETF联接Y |
1.2174 |
0.69% |
| 2026-07-28 |
南方中证A500ETF联接Y |
1.2090 |
-3.01% |
| 2026-07-27 |
南方中证A500ETF联接Y |
1.2465 |
1.48% |
| 2026-07-24 |
南方中证A500ETF联接Y |
1.2283 |
-1.78% |
| 2026-07-23 |
南方中证A500ETF联接Y |
1.2506 |
0.18% |
| 2026-07-22 |
南方中证A500ETF联接Y |
1.2483 |
-0.57% |
| 2026-07-21 |
南方中证A500ETF联接Y |
1.2554 |
3.64% |
| 2026-07-20 |
南方中证A500ETF联接Y |
1.2113 |
0.78% |
| 2026-07-17 |
南方中证A500ETF联接Y |
1.2019 |
-3.96% |
| 2026-07-16 |
南方中证A500ETF联接Y |
1.2514 |
-1.83% |
| 2026-07-15 |
南方中证A500ETF联接Y |
1.2747 |
-0.62% |
| 2026-07-14 |
南方中证A500ETF联接Y |
1.2826 |
2.14% |
| 2026-07-13 |
南方中证A500ETF联接Y |
1.2557 |
-2.39% |
| 2026-07-10 |
南方中证A500ETF联接Y |
1.2864 |
-1.70% |
| 2026-07-09 |
南方中证A500ETF联接Y |
1.3086 |
2.69% |
| 2026-07-08 |
南方中证A500ETF联接Y |
1.2743 |
-1.10% |
| 2026-07-07 |
南方中证A500ETF联接Y |
1.2885 |
-1.11% |
| 2026-07-06 |
南方中证A500ETF联接Y |
1.3029 |
-0.33% |
| 2026-07-03 |
南方中证A500ETF联接Y |
1.3072 |
0.64% |
| 2026-07-02 |
南方中证A500ETF联接Y |
1.2989 |
-3.07% |
| 2026-07-01 |
南方中证A500ETF联接Y |
1.3400 |
-0.55% |
| 2026-06-30 |
南方中证A500ETF联接Y |
1.3474 |
1.43% |
| 2026-06-29 |
南方中证A500ETF联接Y |
1.3284 |
1.21% |
| 2026-06-26 |
南方中证A500ETF联接Y |
1.3125 |
-2.84% |
| 2026-06-25 |
南方中证A500ETF联接Y |
1.3509 |
1.45% |
| 2026-06-24 |
南方中证A500ETF联接Y |
1.3316 |
1.00% |
| 2026-06-23 |
南方中证A500ETF联接Y |
1.3184 |
-3.02% |
| 2026-06-22 |
南方中证A500ETF联接Y |
1.3594 |
2.37% |
| 2026-06-18 |
南方中证A500ETF联接Y |
1.3279 |
0.51% |
| 2026-06-17 |
南方中证A500ETF联接Y |
1.3212 |
1.20% |
| 2026-06-16 |
南方中证A500ETF联接Y |
1.3055 |
0.20% |
| 2026-06-15 |
南方中证A500ETF联接Y |
1.3029 |
2.70% |
| 2026-06-12 |
南方中证A500ETF联接Y |
1.2687 |
0.91% |
| 2026-06-11 |
南方中证A500ETF联接Y |
1.2572 |
-0.47% |
| 2026-06-10 |
南方中证A500ETF联接Y |
1.2631 |
-1.17% |
| 2026-06-09 |
南方中证A500ETF联接Y |
1.2780 |
2.04% |
| 2026-06-08 |
南方中证A500ETF联接Y |
1.2525 |
-2.42% |
| 2026-06-05 |
南方中证A500ETF联接Y |
1.2836 |
-1.58% |
| 2026-06-04 |
南方中证A500ETF联接Y |
1.3042 |
-0.49% |
| 2026-06-03 |
南方中证A500ETF联接Y |
1.3106 |
0.52% |
| 2026-06-02 |
南方中证A500ETF联接Y |
1.3038 |
1.27% |
| 2026-06-01 |
南方中证A500ETF联接Y |
1.2874 |
-1.08% |
| 2026-05-29 |
南方中证A500ETF联接Y |
1.3015 |
-1.06% |
| 2026-05-28 |
南方中证A500ETF联接Y |
1.3154 |
0.19% |
| 2026-05-27 |
南方中证A500ETF联接Y |
1.3129 |
-1.03% |
| 2026-05-26 |
南方中证A500ETF联接Y |
1.3266 |
0.29% |
| 2026-05-25 |
南方中证A500ETF联接Y |
1.3228 |
1.48% |
| 2026-05-22 |
南方中证A500ETF联接Y |
1.3035 |
1.51% |
| 2026-05-21 |
南方中证A500ETF联接Y |
1.2841 |
-1.71% |
| 2026-05-20 |
南方中证A500ETF联接Y |
1.3065 |
0.17% |
| 2026-05-19 |
南方中证A500ETF联接Y |
1.3043 |
0.60% |
| 2026-05-18 |
南方中证A500ETF联接Y |
1.2965 |
-0.33% |
| 2026-05-15 |
南方中证A500ETF联接Y |
1.3008 |
-1.17% |
| 2026-05-14 |
南方中证A500ETF联接Y |
1.3162 |
-2.06% |
| 2026-05-13 |
南方中证A500ETF联接Y |
1.3439 |
1.08% |
| 2026-05-12 |
南方中证A500ETF联接Y |
1.3296 |
-0.18% |
| 2026-05-11 |
南方中证A500ETF联接Y |
1.3320 |
1.68% |
| 2026-05-08 |
南方中证A500ETF联接Y |
1.3100 |
-0.46% |
| 2026-04-30 |
南方中证A500ETF联接Y |
1.2828 |
0.13% |
| 2026-04-29 |
南方中证A500ETF联接Y |
1.2811 |
1.34% |
| 2026-04-28 |
南方中证A500ETF联接Y |
1.2642 |
-0.57% |
| 2026-04-27 |
南方中证A500ETF联接Y |
1.2714 |
0.20% |
| 2026-04-24 |
南方中证A500ETF联接Y |
1.2688 |
-0.33% |
| 2026-04-23 |
南方中证A500ETF联接Y |
1.2730 |
-0.53% |
| 2026-04-22 |
南方中证A500ETF联接Y |
1.2798 |
0.81% |
| 2026-04-21 |
南方中证A500ETF联接Y |
1.2695 |
0.09% |
| 2026-04-20 |
南方中证A500ETF联接Y |
1.2684 |
0.67% |
| 2026-04-17 |
南方中证A500ETF联接Y |
1.2600 |
0.00% |
| 2026-04-16 |
南方中证A500ETF联接Y |
1.2600 |
1.24% |
| 2026-04-15 |
南方中证A500ETF联接Y |
1.2446 |
-0.44% |
| 2026-04-14 |
南方中证A500ETF联接Y |
1.2501 |
1.19% |
| 2026-04-13 |
南方中证A500ETF联接Y |
1.2354 |
0.15% |
| 2026-04-10 |
南方中证A500ETF联接Y |
1.2335 |
1.41% |
| 2026-04-09 |
南方中证A500ETF联接Y |
1.2164 |
-0.49% |
| 2026-04-08 |
南方中证A500ETF联接Y |
1.2224 |
3.76% |
| 2026-04-07 |
南方中证A500ETF联接Y |
1.1781 |
0.15% |
| 2026-04-03 |
南方中证A500ETF联接Y |
1.1763 |
-0.84% |
| 2026-04-02 |
南方中证A500ETF联接Y |
1.1863 |
-1.29% |
| 2026-04-01 |
南方中证A500ETF联接Y |
1.2018 |
1.73% |
| 2026-03-31 |
南方中证A500ETF联接Y |
1.1814 |
-1.15% |
| 2026-03-30 |
南方中证A500ETF联接Y |
1.1952 |
-0.11% |
| 2026-03-27 |
南方中证A500ETF联接Y |
1.1965 |
0.82% |
| 2026-03-26 |
南方中证A500ETF联接Y |
1.1868 |
-1.35% |
| 2026-03-25 |
南方中证A500ETF联接Y |
1.2031 |
1.56% |
| 2026-03-24 |
南方中证A500ETF联接Y |
1.1846 |
1.32% |
| 2026-03-23 |
南方中证A500ETF联接Y |
1.1692 |
-3.24% |
| 2026-03-20 |
南方中证A500ETF联接Y |
1.2083 |
-0.49% |
| 2026-03-19 |
南方中证A500ETF联接Y |
1.2142 |
-1.88% |
| 2026-03-18 |
南方中证A500ETF联接Y |
1.2375 |
0.57% |
| 2026-03-17 |
南方中证A500ETF联接Y |
1.2305 |
-1.09% |
| 2026-03-16 |
南方中证A500ETF联接Y |
1.2441 |
-0.15% |
| 2026-03-13 |
南方中证A500ETF联接Y |
1.2460 |
-0.71% |
| 2026-03-12 |
南方中证A500ETF联接Y |
1.2549 |
-0.51% |
| 2026-03-11 |
南方中证A500ETF联接Y |
1.2613 |
0.49% |
| 2026-03-10 |
南方中证A500ETF联接Y |
1.2552 |
1.40% |
| 2026-03-09 |
南方中证A500ETF联接Y |
1.2379 |
-0.90% |
| 2026-03-06 |
南方中证A500ETF联接Y |
1.2491 |
0.26% |
| 2026-03-05 |
南方中证A500ETF联接Y |
1.2459 |
0.97% |
| 2026-03-04 |
南方中证A500ETF联接Y |
1.2339 |
-0.93% |
| 2026-03-03 |
南方中证A500ETF联接Y |
1.2455 |
-2.32% |
| 2026-03-02 |
南方中证A500ETF联接Y |
1.2751 |
0.30% |
| 2026-02-27 |
南方中证A500ETF联接Y |
1.2713 |
0.06% |
| 2026-02-26 |
南方中证A500ETF联接Y |
1.2706 |
-0.10% |
| 2026-02-25 |
南方中证A500ETF联接Y |
1.2719 |
0.90% |
| 2026-02-24 |
南方中证A500ETF联接Y |
1.2605 |
1.12% |
| 2026-02-13 |
南方中证A500ETF联接Y |
1.2466 |
-1.31% |
| 2026-02-12 |
南方中证A500ETF联接Y |
1.2632 |
0.44% |
| 2026-02-11 |
南方中证A500ETF联接Y |
1.2577 |
-0.13% |
| 2026-02-10 |
南方中证A500ETF联接Y |
1.2593 |
0.07% |
| 2026-02-09 |
南方中证A500ETF联接Y |
1.2584 |
1.76% |
| 2026-02-06 |
南方中证A500ETF联接Y |
1.2366 |
-0.37% |
| 2026-02-05 |
南方中证A500ETF联接Y |
1.2412 |
-1.08% |
| 2026-02-04 |
南方中证A500ETF联接Y |
1.2548 |
0.54% |
| 2026-02-03 |
南方中证A500ETF联接Y |
1.2480 |
1.74% |
| 2026-02-02 |
南方中证A500ETF联接Y |
1.2266 |
-2.50% |
| 2026-01-30 |
南方中证A500ETF联接Y |
1.2580 |
-1.12% |
| 2026-01-29 |
南方中证A500ETF联接Y |
1.2722 |
0.28% |
| 2026-01-28 |
南方中证A500ETF联接Y |
1.2686 |
0.32% |
| 2026-01-27 |
南方中证A500ETF联接Y |
1.2645 |
0.07% |
| 2026-01-26 |
南方中证A500ETF联接Y |
1.2636 |
-0.15% |
| 2026-01-23 |
南方中证A500ETF联接Y |
1.2655 |
0.38% |
| 2026-01-22 |
南方中证A500ETF联接Y |
1.2607 |
0.12% |
| 2026-01-21 |
南方中证A500ETF联接Y |
1.2592 |
0.37% |
| 2026-01-20 |
南方中证A500ETF联接Y |
1.2545 |
-0.41% |
| 2026-01-19 |
南方中证A500ETF联接Y |
1.2597 |
0.26% |
| 2026-01-16 |
南方中证A500ETF联接Y |
1.2564 |
-0.37% |
| 2026-01-15 |
南方中证A500ETF联接Y |
1.2611 |
0.21% |
| 2026-01-14 |
南方中证A500ETF联接Y |
1.2584 |
0.00% |
| 2026-01-13 |
南方中证A500ETF联接Y |
1.2584 |
-0.76% |
| 2026-01-12 |
南方中证A500ETF联接Y |
1.2680 |
1.08% |
| 2026-01-09 |
南方中证A500ETF联接Y |
1.2545 |
0.83% |
| 2026-01-08 |
南方中证A500ETF联接Y |
1.2442 |
-0.50% |
| 2026-01-07 |
南方中证A500ETF联接Y |
1.2504 |
-0.01% |
| 2026-01-06 |
南方中证A500ETF联接Y |
1.2505 |
1.59% |
| 2026-01-05 |
南方中证A500ETF联接Y |
1.2309 |
2.00% |
| 2025-12-31 |
南方中证A500ETF联接Y |
1.2068 |
-0.26% |
| 2025-12-30 |
南方中证A500ETF联接Y |
1.2100 |
0.31% |
| 2025-12-29 |
南方中证A500ETF联接Y |
1.2063 |
-0.45% |
| 2025-12-26 |
南方中证A500ETF联接Y |
1.2117 |
0.52% |
| 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% |
| 2025-11-25 |
南方中证A500ETF联接Y |
1.1547 |
1.05% |
| 2025-11-24 |
南方中证A500ETF联接Y |
1.1427 |
0.14% |
| 2025-11-21 |
南方中证A500ETF联接Y |
1.1411 |
-2.59% |
| 2025-11-20 |
南方中证A500ETF联接Y |
1.1714 |
-0.64% |
| 2025-11-19 |
南方中证A500ETF联接Y |
1.1789 |
0.27% |
| 2025-11-18 |
南方中证A500ETF联接Y |
1.1757 |
-0.73% |
| 2025-11-17 |
南方中证A500ETF联接Y |
1.1844 |
-0.40% |
| 2025-11-14 |
南方中证A500ETF联接Y |
1.1892 |
-1.59% |
| 2025-11-13 |
南方中证A500ETF联接Y |
1.2084 |
1.37% |
| 2025-11-12 |
南方中证A500ETF联接Y |
1.1921 |
-0.23% |
| 2025-11-11 |
南方中证A500ETF联接Y |
1.1948 |
-0.80% |
| 2025-11-10 |
南方中证A500ETF联接Y |
1.2044 |
0.23% |
| 2025-11-07 |
南方中证A500ETF联接Y |
1.2016 |
-0.19% |
| 2025-11-06 |
南方中证A500ETF联接Y |
1.2039 |
1.41% |
| 2025-11-05 |
南方中证A500ETF联接Y |
1.1872 |
0.36% |
| 2025-11-04 |
南方中证A500ETF联接Y |
1.1830 |
-0.82% |
| 2025-11-03 |
南方中证A500ETF联接Y |
1.1928 |
0.18% |
| 2025-10-31 |
南方中证A500ETF联接Y |
1.1907 |
-1.18% |
| 2025-10-30 |
南方中证A500ETF联接Y |
1.2049 |
-0.84% |
| 2025-10-29 |
南方中证A500ETF联接Y |
1.2151 |
1.28% |
| 2025-10-28 |
南方中证A500ETF联接Y |
1.1998 |
-0.51% |
| 2025-10-27 |
南方中证A500ETF联接Y |
1.2059 |
1.23% |
| 2025-10-24 |
南方中证A500ETF联接Y |
1.1912 |
1.38% |
| 2025-10-23 |
南方中证A500ETF联接Y |
1.1750 |
0.27% |
| 2025-10-22 |
南方中证A500ETF联接Y |
1.1718 |
-0.37% |
| 2025-10-21 |
南方中证A500ETF联接Y |
1.1762 |
1.57% |
| 2025-10-20 |
南方中证A500ETF联接Y |
1.1580 |
0.59% |
| 2025-10-17 |
南方中证A500ETF联接Y |
1.1512 |
-2.37% |
| 2025-10-16 |
南方中证A500ETF联接Y |
1.1791 |
-0.03% |
| 2025-10-15 |
南方中证A500ETF联接Y |
1.1795 |
1.44% |
| 2025-10-14 |
南方中证A500ETF联接Y |
1.1627 |
-1.70% |
| 2025-10-13 |
南方中证A500ETF联接Y |
1.1828 |
-0.44% |
| 2025-10-10 |
南方中证A500ETF联接Y |
1.1880 |
-2.17% |
| 2025-10-09 |
南方中证A500ETF联接Y |
1.2144 |
1.50% |
| 2025-09-30 |
南方中证A500ETF联接Y |
1.1964 |
0.70% |
| 2025-09-29 |
南方中证A500ETF联接Y |
1.1881 |
1.40% |
| 2025-09-26 |
南方中证A500ETF联接Y |
1.1717 |
-1.09% |
| 2025-09-25 |
南方中证A500ETF联接Y |
1.1846 |
0.68% |
| 2025-09-24 |
南方中证A500ETF联接Y |
1.1766 |
1.33% |
| 2025-09-23 |
南方中证A500ETF联接Y |
1.1611 |
-0.19% |
| 2025-09-22 |
南方中证A500ETF联接Y |
1.1633 |
0.41% |
| 2025-09-19 |
南方中证A500ETF联接Y |
1.1585 |
-0.01% |
| 2025-09-18 |
南方中证A500ETF联接Y |
1.1586 |
-1.02% |
| 2025-09-17 |
南方中证A500ETF联接Y |
1.1705 |
0.75% |
