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南方中证500ETF联接(LOF)Y基金净值查询(022921)

近半年南方中证500ETF联接(LOF)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
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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
近半年022921基金累计收益率-2.80%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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