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南方中证500ETF联接(LOF)A(南方500)基金净值查询(160119)

近一季南方中证500ETF联接(LOF)A|南方500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)A160119净值及计算阶段收益
近一季160119基金累计收益率0.35%
净值日期 基金名称 净值 增长率
2025-12-22 南方中证500ETF联接(LOF)A 2.0399 1.15%
2025-12-19 南方中证500ETF联接(LOF)A 2.0168 0.94%
2025-12-18 南方中证500ETF联接(LOF)A 1.9981 -0.48%
2025-12-17 南方中证500ETF联接(LOF)A 2.0077 1.87%
2025-12-16 南方中证500ETF联接(LOF)A 1.9708 -1.52%
2025-12-15 南方中证500ETF联接(LOF)A 2.0013 -0.79%
2025-12-12 南方中证500ETF联接(LOF)A 2.0172 1.31%
2025-12-11 南方中证500ETF联接(LOF)A 1.9912 -0.94%
2025-12-10 南方中证500ETF联接(LOF)A 2.0101 0.44%
2025-12-09 南方中证500ETF联接(LOF)A 2.0013 -0.68%
2025-12-08 南方中证500ETF联接(LOF)A 2.0150 0.98%
2025-12-05 南方中证500ETF联接(LOF)A 1.9954 1.17%
2025-12-04 南方中证500ETF联接(LOF)A 1.9723 0.26%
2025-12-03 南方中证500ETF联接(LOF)A 1.9672 -0.59%
2025-12-02 南方中证500ETF联接(LOF)A 1.9788 -0.83%
2025-12-01 南方中证500ETF联接(LOF)A 1.9953 0.95%
2025-11-28 南方中证500ETF联接(LOF)A 1.9765 1.09%
2025-11-27 南方中证500ETF联接(LOF)A 1.9552 -0.19%
2025-11-26 南方中证500ETF联接(LOF)A 1.9589 0.14%
2025-11-25 南方中证500ETF联接(LOF)A 1.9561 1.18%
2025-11-24 南方中证500ETF联接(LOF)A 1.9332 0.71%
2025-11-21 南方中证500ETF联接(LOF)A 1.9195 -3.28%
2025-11-20 南方中证500ETF联接(LOF)A 1.9846 -0.80%
2025-11-19 南方中证500ETF联接(LOF)A 2.0007 -0.36%
2025-11-18 南方中证500ETF联接(LOF)A 2.0079 -1.10%
2025-11-17 南方中证500ETF联接(LOF)A 2.0303 -0.01%
2025-11-14 南方中证500ETF联接(LOF)A 2.0305 -1.54%
2025-11-13 南方中证500ETF联接(LOF)A 2.0622 1.47%
2025-11-12 南方中证500ETF联接(LOF)A 2.0323 -0.63%
2025-11-11 南方中证500ETF联接(LOF)A 2.0451 -0.67%
2025-11-10 南方中证500ETF联接(LOF)A 2.0589 0.19%
2025-11-07 南方中证500ETF联接(LOF)A 2.0549 -0.23%
2025-11-06 南方中证500ETF联接(LOF)A 2.0596 1.54%
2025-11-05 南方中证500ETF联接(LOF)A 2.0283 0.27%
2025-11-04 南方中证500ETF联接(LOF)A 2.0229 -1.62%
2025-11-03 南方中证500ETF联接(LOF)A 2.0562 0.01%
2025-10-31 南方中证500ETF联接(LOF)A 2.0559 -0.70%
2025-10-30 南方中证500ETF联接(LOF)A 2.0704 -1.19%
2025-10-29 南方中证500ETF联接(LOF)A 2.0954 1.82%
2025-10-28 南方中证500ETF联接(LOF)A 2.0580 -0.48%
2025-10-27 南方中证500ETF联接(LOF)A 2.0680 1.61%
2025-10-24 南方中证500ETF联接(LOF)A 2.0353 1.56%
2025-10-23 南方中证500ETF联接(LOF)A 2.0040 0.17%
2025-10-22 南方中证500ETF联接(LOF)A 2.0005 -0.75%
2025-10-21 南方中证500ETF联接(LOF)A 2.0156 1.59%
2025-10-20 南方中证500ETF联接(LOF)A 1.9840 0.72%
2025-10-17 南方中证500ETF联接(LOF)A 1.9698 -2.81%
2025-10-16 南方中证500ETF联接(LOF)A 2.0268 -0.83%
2025-10-15 南方中证500ETF联接(LOF)A 2.0438 1.33%
2025-10-14 南方中证500ETF联接(LOF)A 2.0170 -2.38%
2025-10-13 南方中证500ETF联接(LOF)A 2.0661 -0.29%
2025-10-10 南方中证500ETF联接(LOF)A 2.0721 -1.92%
2025-10-09 南方中证500ETF联接(LOF)A 2.1127 1.76%
2025-09-30 南方中证500ETF联接(LOF)A 2.0762 0.82%
2025-09-29 南方中证500ETF联接(LOF)A 2.0593 1.45%
2025-09-26 南方中证500ETF联接(LOF)A 2.0298 -1.29%
2025-09-25 南方中证500ETF联接(LOF)A 2.0564 0.26%
2025-09-24 南方中证500ETF联接(LOF)A 2.0511 1.96%
2025-09-23 南方中证500ETF联接(LOF)A 2.0116 -0.61%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方上证50增强A 1.1901 0.28%
南方上证50增强C 1.1634 0.28%
南方中证长江保护主题ETF联接A 1.1656 0.17%
南方中证长江保护主题ETF联接C 1.1550 0.16%
南方丰元A 1.4149 0.07%
南方丰元C 1.3605 0.07%
南方稳利1年持有债券A 1.1714 0.03%
南方创利 1.0953 0.03%
南方稳利1年持有债券C 1.1405 0.02%
南方吉元短债A 1.0920 0.01%
指数型-股票基金涨幅榜
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%
招商中证电池主题ETF联接A 0.8679 2.12%
招商中证电池主题ETF联接C 0.8559 2.12%
招商中证新能源汽车指数A 0.7974 1.83%
招商中证新能源汽车指数C 0.7838 1.83%
新能源车 2.4302 1.82%
新能车C 2.3819 1.82%
招商中证半导体产业ETF发起式联接A 2.2789 1.79%
招商中证半导体产业ETF发起式联接C 2.2620 1.79%
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