今年以来南方中证500ETF联接(LOF)Y基金净值查询
查询指定日期范围南方中证500ETF联接(LOF)Y022921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证500ETF联接(LOF)Y |
2.1800 |
-0.35% |
| 2026-09-16 |
南方中证500ETF联接(LOF)Y |
2.1876 |
1.55% |
| 2026-09-15 |
南方中证500ETF联接(LOF)Y |
2.1542 |
-0.10% |
| 2026-09-14 |
南方中证500ETF联接(LOF)Y |
2.1564 |
-0.13% |
| 2026-09-11 |
南方中证500ETF联接(LOF)Y |
2.1592 |
-1.69% |
| 2026-09-10 |
南方中证500ETF联接(LOF)Y |
2.1963 |
-0.60% |
| 2026-09-09 |
南方中证500ETF联接(LOF)Y |
2.2096 |
-0.03% |
| 2026-09-08 |
南方中证500ETF联接(LOF)Y |
2.2102 |
0.14% |
| 2026-09-07 |
南方中证500ETF联接(LOF)Y |
2.2070 |
1.34% |
| 2026-09-04 |
南方中证500ETF联接(LOF)Y |
2.1779 |
-1.26% |
| 2026-09-03 |
南方中证500ETF联接(LOF)Y |
2.2057 |
0.34% |
| 2026-09-02 |
南方中证500ETF联接(LOF)Y |
2.1983 |
-1.56% |
| 2026-09-01 |
南方中证500ETF联接(LOF)Y |
2.2332 |
-1.11% |
| 2026-08-31 |
南方中证500ETF联接(LOF)Y |
2.2583 |
0.68% |
| 2026-08-28 |
南方中证500ETF联接(LOF)Y |
2.2431 |
-0.59% |
| 2026-08-27 |
南方中证500ETF联接(LOF)Y |
2.2564 |
2.17% |
| 2026-08-26 |
南方中证500ETF联接(LOF)Y |
2.2085 |
0.74% |
| 2026-08-25 |
南方中证500ETF联接(LOF)Y |
2.1923 |
-0.03% |
| 2026-08-24 |
南方中证500ETF联接(LOF)Y |
2.1930 |
-1.69% |
| 2026-08-21 |
南方中证500ETF联接(LOF)Y |
2.2308 |
0.05% |
| 2026-08-20 |
南方中证500ETF联接(LOF)Y |
2.2296 |
0.81% |
| 2026-08-19 |
南方中证500ETF联接(LOF)Y |
2.2117 |
-4.52% |
| 2026-08-18 |
南方中证500ETF联接(LOF)Y |
2.3164 |
-0.11% |
| 2026-08-17 |
南方中证500ETF联接(LOF)Y |
2.3189 |
2.33% |
| 2026-08-14 |
南方中证500ETF联接(LOF)Y |
2.2662 |
0.25% |
| 2026-08-13 |
南方中证500ETF联接(LOF)Y |
2.2606 |
-0.87% |
| 2026-08-12 |
南方中证500ETF联接(LOF)Y |
2.2805 |
0.92% |
| 2026-08-11 |
南方中证500ETF联接(LOF)Y |
2.2596 |
-0.73% |
| 2026-08-10 |
南方中证500ETF联接(LOF)Y |
2.2763 |
0.60% |
| 2026-08-07 |
南方中证500ETF联接(LOF)Y |
2.2628 |
1.85% |
| 2026-08-06 |
南方中证500ETF联接(LOF)Y |
2.2218 |
0.23% |
| 2026-08-05 |
南方中证500ETF联接(LOF)Y |
2.2166 |
2.51% |
| 2026-08-04 |
南方中证500ETF联接(LOF)Y |
2.1624 |
2.47% |
| 2026-08-03 |
南方中证500ETF联接(LOF)Y |
2.1103 |
-1.01% |
| 2026-07-31 |
南方中证500ETF联接(LOF)Y |
2.1318 |
2.35% |
| 2026-07-30 |
南方中证500ETF联接(LOF)Y |
2.0828 |
-2.66% |
| 2026-07-29 |
南方中证500ETF联接(LOF)Y |
2.1397 |
1.07% |
| 2026-07-28 |
南方中证500ETF联接(LOF)Y |
2.1170 |
-3.39% |
| 2026-07-27 |
南方中证500ETF联接(LOF)Y |
2.1913 |
2.56% |
| 2026-07-24 |
南方中证500ETF联接(LOF)Y |
2.1366 |
-2.47% |
| 2026-07-23 |
南方中证500ETF联接(LOF)Y |
2.1908 |
-0.21% |
| 2026-07-22 |
南方中证500ETF联接(LOF)Y |
2.1954 |
-0.57% |
| 2026-07-21 |
南方中证500ETF联接(LOF)Y |
2.2079 |
5.03% |
| 2026-07-20 |
南方中证500ETF联接(LOF)Y |
2.1022 |
-1.33% |
| 2026-07-17 |
南方中证500ETF联接(LOF)Y |
2.1306 |
-5.21% |
| 2026-07-16 |
南方中证500ETF联接(LOF)Y |
2.2478 |
-2.24% |
| 2026-07-15 |
南方中证500ETF联接(LOF)Y |
2.2994 |
-1.48% |
| 2026-07-14 |
南方中证500ETF联接(LOF)Y |
2.3340 |
1.59% |
| 2026-07-13 |
南方中证500ETF联接(LOF)Y |
2.2975 |
-4.11% |
| 2026-07-10 |
南方中证500ETF联接(LOF)Y |
2.3960 |
-1.56% |
| 2026-07-09 |
南方中证500ETF联接(LOF)Y |
2.4340 |
2.96% |
| 2026-07-08 |
南方中证500ETF联接(LOF)Y |
2.3640 |
-1.26% |
| 2026-07-07 |
南方中证500ETF联接(LOF)Y |
2.3942 |
-1.58% |
| 2026-07-06 |
南方中证500ETF联接(LOF)Y |
2.4326 |
-1.03% |
| 2026-07-03 |
南方中证500ETF联接(LOF)Y |
2.4578 |
0.58% |
| 2026-07-02 |
南方中证500ETF联接(LOF)Y |
2.4436 |
-3.46% |
| 2026-07-01 |
南方中证500ETF联接(LOF)Y |
2.5312 |
-0.05% |
| 2026-06-30 |
南方中证500ETF联接(LOF)Y |
2.5324 |
2.31% |
| 2026-06-29 |
南方中证500ETF联接(LOF)Y |
2.4752 |
1.26% |
| 2026-06-26 |
南方中证500ETF联接(LOF)Y |
2.4443 |
-2.48% |
| 2026-06-25 |
南方中证500ETF联接(LOF)Y |
2.5065 |
1.04% |
| 2026-06-24 |
南方中证500ETF联接(LOF)Y |
2.4808 |
1.73% |
| 2026-06-23 |
南方中证500ETF联接(LOF)Y |
2.4386 |
-1.96% |
| 2026-06-22 |
南方中证500ETF联接(LOF)Y |
2.4873 |
2.10% |
| 2026-06-18 |
南方中证500ETF联接(LOF)Y |
2.4362 |
0.59% |
| 2026-06-17 |
南方中证500ETF联接(LOF)Y |
2.4220 |
1.36% |
| 2026-06-16 |
南方中证500ETF联接(LOF)Y |
2.3895 |
1.17% |
| 2026-06-15 |
南方中证500ETF联接(LOF)Y |
2.3619 |
3.54% |
| 2026-06-12 |
南方中证500ETF联接(LOF)Y |
2.2811 |
1.09% |
| 2026-06-11 |
南方中证500ETF联接(LOF)Y |
2.2566 |
-0.33% |
| 2026-06-10 |
南方中证500ETF联接(LOF)Y |
2.2640 |
-1.30% |
| 2026-06-09 |
南方中证500ETF联接(LOF)Y |
2.2938 |
2.54% |
| 2026-06-08 |
南方中证500ETF联接(LOF)Y |
2.2369 |
-3.28% |
| 2026-06-05 |
南方中证500ETF联接(LOF)Y |
2.3128 |
-1.20% |
| 2026-06-04 |
南方中证500ETF联接(LOF)Y |
2.3409 |
-0.04% |
| 2026-06-03 |
南方中证500ETF联接(LOF)Y |
2.3418 |
0.48% |
| 2026-06-02 |
南方中证500ETF联接(LOF)Y |
2.3307 |
0.56% |
| 2026-06-01 |
南方中证500ETF联接(LOF)Y |
2.3178 |
-0.94% |
| 2026-05-29 |
南方中证500ETF联接(LOF)Y |
2.3397 |
-2.27% |
| 2026-05-28 |
南方中证500ETF联接(LOF)Y |
2.3940 |
0.39% |
| 2026-05-27 |
南方中证500ETF联接(LOF)Y |
2.3847 |
-1.38% |
| 2026-05-26 |
南方中证500ETF联接(LOF)Y |
2.4181 |
-0.49% |
| 2026-05-25 |
南方中证500ETF联接(LOF)Y |
2.4299 |
1.39% |
| 2026-05-22 |
南方中证500ETF联接(LOF)Y |
2.3967 |
1.75% |
| 2026-05-21 |
南方中证500ETF联接(LOF)Y |
2.3555 |
-2.54% |
| 2026-05-20 |
南方中证500ETF联接(LOF)Y |
2.4170 |
0.33% |
| 2026-05-19 |
南方中证500ETF联接(LOF)Y |
2.4091 |
0.82% |
| 2026-05-18 |
南方中证500ETF联接(LOF)Y |
2.3894 |
0.19% |
| 2026-05-15 |
南方中证500ETF联接(LOF)Y |
2.3848 |
-1.51% |
| 2026-05-14 |
南方中证500ETF联接(LOF)Y |
2.4214 |
-2.60% |
| 2026-05-13 |
南方中证500ETF联接(LOF)Y |
2.4860 |
1.43% |
| 2026-05-12 |
南方中证500ETF联接(LOF)Y |
2.4510 |
-0.57% |
| 2026-05-11 |
南方中证500ETF联接(LOF)Y |
2.4651 |
1.61% |
| 2026-05-08 |
南方中证500ETF联接(LOF)Y |
2.4260 |
-0.05% |
| 2026-04-30 |
南方中证500ETF联接(LOF)Y |
2.3349 |
0.09% |
| 2026-04-29 |
南方中证500ETF联接(LOF)Y |
2.3329 |
1.65% |
| 2026-04-28 |
南方中证500ETF联接(LOF)Y |
2.2951 |
-1.09% |
| 2026-04-27 |
南方中证500ETF联接(LOF)Y |
2.3205 |
0.58% |
| 2026-04-24 |
南方中证500ETF联接(LOF)Y |
2.3071 |
-0.52% |
| 2026-04-23 |
南方中证500ETF联接(LOF)Y |
2.3192 |
-0.92% |
| 2026-04-22 |
南方中证500ETF联接(LOF)Y |
2.3408 |
1.23% |
| 2026-04-21 |
南方中证500ETF联接(LOF)Y |
2.3124 |
-0.21% |
| 2026-04-20 |
南方中证500ETF联接(LOF)Y |
2.3173 |
0.88% |
| 2026-04-17 |
南方中证500ETF联接(LOF)Y |
2.2971 |
0.39% |
| 2026-04-16 |
南方中证500ETF联接(LOF)Y |
2.2881 |
1.62% |
| 2026-04-15 |
南方中证500ETF联接(LOF)Y |
2.2516 |
-0.50% |
| 2026-04-14 |
南方中证500ETF联接(LOF)Y |
2.2630 |
1.44% |
| 2026-04-13 |
南方中证500ETF联接(LOF)Y |
2.2309 |
-0.03% |
| 2026-04-10 |
南方中证500ETF联接(LOF)Y |
2.2315 |
0.86% |
| 2026-04-09 |
南方中证500ETF联接(LOF)Y |
2.2124 |
-0.55% |
| 2026-04-08 |
南方中证500ETF联接(LOF)Y |
2.2246 |
4.71% |
| 2026-04-07 |
南方中证500ETF联接(LOF)Y |
2.1246 |
0.45% |
| 2026-04-03 |
南方中证500ETF联接(LOF)Y |
2.1150 |
-0.85% |
| 2026-04-02 |
南方中证500ETF联接(LOF)Y |
2.1332 |
-1.80% |
| 2026-04-01 |
南方中证500ETF联接(LOF)Y |
2.1722 |
1.67% |
| 2026-03-31 |
南方中证500ETF联接(LOF)Y |
2.1366 |
-1.67% |
| 2026-03-30 |
南方中证500ETF联接(LOF)Y |
2.1728 |
0.20% |
| 2026-03-27 |
南方中证500ETF联接(LOF)Y |
2.1685 |
1.20% |
| 2026-03-26 |
南方中证500ETF联接(LOF)Y |
2.1427 |
-1.54% |
| 2026-03-25 |
南方中证500ETF联接(LOF)Y |
2.1763 |
2.15% |
| 2026-03-24 |
南方中证500ETF联接(LOF)Y |
2.1305 |
2.01% |
| 2026-03-23 |
南方中证500ETF联接(LOF)Y |
2.0886 |
-3.95% |
| 2026-03-20 |
南方中证500ETF联接(LOF)Y |
2.1744 |
-1.38% |
| 2026-03-19 |
南方中证500ETF联接(LOF)Y |
2.2049 |
-2.60% |
| 2026-03-18 |
南方中证500ETF联接(LOF)Y |
2.2637 |
0.94% |
| 2026-03-17 |
南方中证500ETF联接(LOF)Y |
2.2427 |
-1.97% |
| 2026-03-16 |
南方中证500ETF联接(LOF)Y |
2.2878 |
-0.64% |
| 2026-03-13 |
南方中证500ETF联接(LOF)Y |
2.3025 |
-1.36% |
| 2026-03-12 |
南方中证500ETF联接(LOF)Y |
2.3342 |
-0.52% |
| 2026-03-11 |
南方中证500ETF联接(LOF)Y |
2.3465 |
-0.08% |
| 2026-03-10 |
南方中证500ETF联接(LOF)Y |
2.3483 |
1.53% |
| 2026-03-09 |
南方中证500ETF联接(LOF)Y |
2.3130 |
-0.92% |
| 2026-03-06 |
南方中证500ETF联接(LOF)Y |
2.3344 |
0.60% |
| 2026-03-05 |
南方中证500ETF联接(LOF)Y |
2.3204 |
0.66% |
| 2026-03-04 |
南方中证500ETF联接(LOF)Y |
2.3051 |
-0.41% |
| 2026-03-03 |
南方中证500ETF联接(LOF)Y |
2.3146 |
-4.16% |
| 2026-03-02 |
南方中证500ETF联接(LOF)Y |
2.4150 |
-0.02% |
| 2026-02-27 |
南方中证500ETF联接(LOF)Y |
2.4154 |
1.12% |
| 2026-02-26 |
南方中证500ETF联接(LOF)Y |
2.3887 |
0.33% |
| 2026-02-25 |
南方中证500ETF联接(LOF)Y |
2.3809 |
1.53% |
| 2026-02-24 |
南方中证500ETF联接(LOF)Y |
2.3451 |
1.06% |
| 2026-02-13 |
南方中证500ETF联接(LOF)Y |
2.3206 |
-1.41% |
| 2026-02-12 |
南方中证500ETF联接(LOF)Y |
2.3538 |
1.13% |
| 2026-02-11 |
南方中证500ETF联接(LOF)Y |
2.3276 |
0.24% |
| 2026-02-10 |
南方中证500ETF联接(LOF)Y |
2.3221 |
-0.04% |
| 2026-02-09 |
南方中证500ETF联接(LOF)Y |
2.3231 |
1.92% |
| 2026-02-06 |
南方中证500ETF联接(LOF)Y |
2.2793 |
0.00% |
| 2026-02-05 |
南方中证500ETF联接(LOF)Y |
2.2793 |
-1.77% |
| 2026-02-04 |
南方中证500ETF联接(LOF)Y |
2.3204 |
0.14% |
| 2026-02-03 |
南方中证500ETF联接(LOF)Y |
2.3171 |
2.96% |
| 2026-02-02 |
南方中证500ETF联接(LOF)Y |
2.2505 |
-3.85% |
| 2026-01-30 |
南方中证500ETF联接(LOF)Y |
2.3406 |
-1.64% |
| 2026-01-29 |
南方中证500ETF联接(LOF)Y |
2.3796 |
-0.92% |
| 2026-01-28 |
南方中证500ETF联接(LOF)Y |
2.4017 |
0.59% |
| 2026-01-27 |
南方中证500ETF联接(LOF)Y |
2.3876 |
0.48% |
| 2026-01-26 |
南方中证500ETF联接(LOF)Y |
2.3763 |
-0.93% |
| 2026-01-23 |
南方中证500ETF联接(LOF)Y |
2.3985 |
2.29% |
| 2026-01-22 |
南方中证500ETF联接(LOF)Y |
2.3447 |
0.53% |
| 2026-01-21 |
南方中证500ETF联接(LOF)Y |
2.3324 |
1.09% |
| 2026-01-20 |
南方中证500ETF联接(LOF)Y |
2.3073 |
-0.48% |
| 2026-01-19 |
南方中证500ETF联接(LOF)Y |
2.3185 |
0.66% |
| 2026-01-16 |
南方中证500ETF联接(LOF)Y |
2.3033 |
0.11% |
| 2026-01-15 |
南方中证500ETF联接(LOF)Y |
2.3008 |
-0.04% |
| 2026-01-14 |
南方中证500ETF联接(LOF)Y |
2.3018 |
0.98% |
| 2026-01-13 |
南方中证500ETF联接(LOF)Y |
2.2794 |
-1.23% |
| 2026-01-12 |
南方中证500ETF联接(LOF)Y |
2.3077 |
2.31% |
| 2026-01-09 |
南方中证500ETF联接(LOF)Y |
2.2556 |
1.98% |
| 2026-01-08 |
南方中证500ETF联接(LOF)Y |
2.2118 |
0.23% |
| 2026-01-07 |
南方中证500ETF联接(LOF)Y |
2.2067 |
0.73% |
| 2026-01-06 |
南方中证500ETF联接(LOF)Y |
2.1906 |
2.05% |
| 2026-01-05 |
南方中证500ETF联接(LOF)Y |
2.1465 |
2.39% |
