南方中证A500ETF联接Y基金净值查询,022918基金近半年收益率及净值表_

近半年南方中证A500ETF联接Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

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

近半年022918基金累计收益率23.10%

净值日期	基金名称	净值	增长率
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%
2025-09-16	南方中证A500ETF联接Y	1.1618	0.03%
2025-09-15	南方中证A500ETF联接Y	1.1614	0.28%
2025-09-12	南方中证A500ETF联接Y	1.1582	-0.38%
2025-09-11	南方中证A500ETF联接Y	1.1626	2.30%
2025-09-10	南方中证A500ETF联接Y	1.1365	0.20%
2025-09-09	南方中证A500ETF联接Y	1.1342	-0.80%
2025-09-08	南方中证A500ETF联接Y	1.1433	0.46%
2025-09-05	南方中证A500ETF联接Y	1.1381	2.58%
2025-09-04	南方中证A500ETF联接Y	1.1095	-2.35%
2025-09-03	南方中证A500ETF联接Y	1.1362	-0.61%
2025-09-02	南方中证A500ETF联接Y	1.1432	-1.07%
2025-09-01	南方中证A500ETF联接Y	1.1556	0.83%
2025-08-29	南方中证A500ETF联接Y	1.1461	0.83%
2025-08-28	南方中证A500ETF联接Y	1.1367	1.81%
2025-08-27	南方中证A500ETF联接Y	1.1165	-1.36%
2025-08-26	南方中证A500ETF联接Y	1.1319	-0.14%
2025-08-25	南方中证A500ETF联接Y	1.1335	2.07%
2025-08-22	南方中证A500ETF联接Y	1.1105	2.07%
2025-08-21	南方中证A500ETF联接Y	1.0880	0.25%
2025-08-20	南方中证A500ETF联接Y	1.0853	1.12%
2025-08-19	南方中证A500ETF联接Y	1.0733	-0.41%
2025-08-18	南方中证A500ETF联接Y	1.0777	1.01%
2025-08-15	南方中证A500ETF联接Y	1.0669	0.90%
2025-08-14	南方中证A500ETF联接Y	1.0574	-0.32%
2025-08-13	南方中证A500ETF联接Y	1.0608	0.93%
2025-08-12	南方中证A500ETF联接Y	1.0510	0.41%
2025-08-11	南方中证A500ETF联接Y	1.0467	0.68%
2025-08-08	南方中证A500ETF联接Y	1.0396	-0.21%
2025-08-07	南方中证A500ETF联接Y	1.0418	-0.05%
2025-08-06	南方中证A500ETF联接Y	1.0423	0.39%
2025-08-05	南方中证A500ETF联接Y	1.0383	0.64%
2025-08-04	南方中证A500ETF联接Y	1.0317	0.43%
2025-08-01	南方中证A500ETF联接Y	1.0273	-0.41%
2025-07-31	南方中证A500ETF联接Y	1.0315	-1.67%
2025-07-30	南方中证A500ETF联接Y	1.0490	-0.22%
2025-07-29	南方中证A500ETF联接Y	1.0513	0.49%
2025-07-28	南方中证A500ETF联接Y	1.0462	0.28%
2025-07-25	南方中证A500ETF联接Y	1.0433	-0.32%
2025-07-24	南方中证A500ETF联接Y	1.0466	0.87%
2025-07-23	南方中证A500ETF联接Y	1.0376	-0.09%
2025-07-22	南方中证A500ETF联接Y	1.0385	0.82%
2025-07-21	南方中证A500ETF联接Y	1.0301	0.70%
2025-07-18	南方中证A500ETF联接Y	1.0229	0.59%
2025-07-17	南方中证A500ETF联接Y	1.0169	0.90%
2025-07-16	南方中证A500ETF联接Y	1.0078	-0.18%
2025-07-15	南方中证A500ETF联接Y	1.0096	0.18%
2025-07-14	南方中证A500ETF联接Y	1.0078	0.08%
2025-07-11	南方中证A500ETF联接Y	1.0150	0.35%
2025-07-10	南方中证A500ETF联接Y	1.0115	0.46%
2025-07-09	南方中证A500ETF联接Y	1.0069	-0.22%
2025-07-08	南方中证A500ETF联接Y	1.0091	0.96%
2025-07-07	南方中证A500ETF联接Y	0.9995	-0.43%
2025-07-04	南方中证A500ETF联接Y	1.0038	0.13%
2025-07-03	南方中证A500ETF联接Y	1.0025	0.60%
2025-07-02	南方中证A500ETF联接Y	0.9965	-0.19%
2025-07-01	南方中证A500ETF联接Y	0.9984	0.13%
2025-06-30	南方中证A500ETF联接Y	0.9971	0.67%
2025-06-27	南方中证A500ETF联接Y	0.9905	-0.22%
2025-06-26	南方中证A500ETF联接Y	0.9927	-0.26%
2025-06-25	南方中证A500ETF联接Y	0.9953	1.34%
2025-06-24	南方中证A500ETF联接Y	0.9821	1.27%

基金名称	净值	增长率
申万菱信新能源汽车主题灵活配置混合C	2.3720	3.99%
方正富邦致盛混合A	1.4897	3.66%
方正富邦致盛混合C	1.4662	3.66%
华润安鑫C	1.9851	3.57%
国投瑞银白银期货(LOF)C	1.8368	3.00%
华西优选价值混合发起A	1.2302	2.80%
华西优选价值混合发起C	1.2295	2.80%
金信稳健策略混合C	2.3746	2.74%
华富策略精选混合C	1.8776	2.72%
金信行业优选混合发起式C	2.9095	2.66%

基金名称	净值	增长率
富国中证电池主题ETF发起式联接C	1.0274	2.20%
富国中证电池主题ETF发起式联接A	1.0337	2.19%
电池50ETF	0.9597	2.19%
电池基金	0.8363	2.19%
锂电池	0.8205	2.17%
电池ETF	0.8192	2.17%
大成中证电池主题指数发起式C	0.8544	2.15%
南方中证电池主题指数发起C	1.5681	2.15%
南方中证电池主题指数发起A	1.5775	2.14%
电池ETF景顺	0.8735	2.14%

南方中证A500ETF联接Y基金净值查询(022918)