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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-8.80%
净值日期 基金名称 净值 增长率
2026-09-16 南方中证500ETF联接(LOF)A 2.1877 1.56%
2026-09-15 南方中证500ETF联接(LOF)A 2.1542 -0.11%
2026-09-14 南方中证500ETF联接(LOF)A 2.1565 -0.13%
2026-09-11 南方中证500ETF联接(LOF)A 2.1593 -1.69%
2026-09-10 南方中证500ETF联接(LOF)A 2.1964 -0.60%
2026-09-09 南方中证500ETF联接(LOF)A 2.2097 -0.03%
2026-09-08 南方中证500ETF联接(LOF)A 2.2103 0.14%
2026-09-07 南方中证500ETF联接(LOF)A 2.2071 1.34%
2026-09-04 南方中证500ETF联接(LOF)A 2.1780 -1.26%
2026-09-03 南方中证500ETF联接(LOF)A 2.2058 0.34%
2026-09-02 南方中证500ETF联接(LOF)A 2.1984 -1.56%
2026-09-01 南方中证500ETF联接(LOF)A 2.2333 -1.11%
2026-08-31 南方中证500ETF联接(LOF)A 2.2584 0.68%
2026-08-28 南方中证500ETF联接(LOF)A 2.2432 -0.59%
2026-08-27 南方中证500ETF联接(LOF)A 2.2565 2.17%
2026-08-26 南方中证500ETF联接(LOF)A 2.2086 0.74%
2026-08-25 南方中证500ETF联接(LOF)A 2.1924 -0.03%
2026-08-24 南方中证500ETF联接(LOF)A 2.1931 -1.69%
2026-08-21 南方中证500ETF联接(LOF)A 2.2309 0.05%
2026-08-20 南方中证500ETF联接(LOF)A 2.2297 0.81%
2026-08-19 南方中证500ETF联接(LOF)A 2.2118 -4.52%
2026-08-18 南方中证500ETF联接(LOF)A 2.3164 -0.11%
2026-08-17 南方中证500ETF联接(LOF)A 2.3190 2.33%
2026-08-14 南方中证500ETF联接(LOF)A 2.2663 0.25%
2026-08-13 南方中证500ETF联接(LOF)A 2.2607 -0.87%
2026-08-12 南方中证500ETF联接(LOF)A 2.2806 0.92%
2026-08-11 南方中证500ETF联接(LOF)A 2.2597 -0.73%
2026-08-10 南方中证500ETF联接(LOF)A 2.2764 0.60%
2026-08-07 南方中证500ETF联接(LOF)A 2.2629 1.85%
2026-08-06 南方中证500ETF联接(LOF)A 2.2219 0.23%
2026-08-05 南方中证500ETF联接(LOF)A 2.2167 2.51%
2026-08-04 南方中证500ETF联接(LOF)A 2.1624 2.46%
2026-08-03 南方中证500ETF联接(LOF)A 2.1104 -1.01%
2026-07-31 南方中证500ETF联接(LOF)A 2.1319 2.36%
2026-07-30 南方中证500ETF联接(LOF)A 2.0828 -2.66%
2026-07-29 南方中证500ETF联接(LOF)A 2.1398 1.07%
2026-07-28 南方中证500ETF联接(LOF)A 2.1171 -3.39%
2026-07-27 南方中证500ETF联接(LOF)A 2.1914 2.56%
2026-07-24 南方中证500ETF联接(LOF)A 2.1367 -2.47%
2026-07-23 南方中证500ETF联接(LOF)A 2.1908 -0.21%
2026-07-22 南方中证500ETF联接(LOF)A 2.1955 -0.57%
2026-07-21 南方中证500ETF联接(LOF)A 2.2080 5.03%
2026-07-20 南方中证500ETF联接(LOF)A 2.1023 -1.33%
2026-07-17 南方中证500ETF联接(LOF)A 2.1307 -5.21%
2026-07-16 南方中证500ETF联接(LOF)A 2.2479 -2.24%
2026-07-15 南方中证500ETF联接(LOF)A 2.2994 -1.49%
2026-07-14 南方中证500ETF联接(LOF)A 2.3341 1.59%
2026-07-13 南方中证500ETF联接(LOF)A 2.2976 -4.11%
2026-07-10 南方中证500ETF联接(LOF)A 2.3961 -1.56%
2026-07-09 南方中证500ETF联接(LOF)A 2.4340 2.96%
2026-07-08 南方中证500ETF联接(LOF)A 2.3641 -1.26%
2026-07-07 南方中证500ETF联接(LOF)A 2.3943 -1.58%
2026-07-06 南方中证500ETF联接(LOF)A 2.4327 -1.03%
2026-07-03 南方中证500ETF联接(LOF)A 2.4579 0.58%
2026-07-02 南方中证500ETF联接(LOF)A 2.4437 -3.46%
2026-07-01 南方中证500ETF联接(LOF)A 2.5312 -0.05%
2026-06-30 南方中证500ETF联接(LOF)A 2.5325 2.31%
2026-06-29 南方中证500ETF联接(LOF)A 2.4753 1.26%
2026-06-26 南方中证500ETF联接(LOF)A 2.4444 -2.48%
2026-06-25 南方中证500ETF联接(LOF)A 2.5066 1.04%
2026-06-24 南方中证500ETF联接(LOF)A 2.4809 1.73%
2026-06-23 南方中证500ETF联接(LOF)A 2.4387 -1.96%
2026-06-22 南方中证500ETF联接(LOF)A 2.4874 2.10%
2026-06-18 南方中证500ETF联接(LOF)A 2.4363 0.59%
2026-06-17 南方中证500ETF联接(LOF)A 2.4221 1.36%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
南方新兴龙头灵活配置混合A 2.0253 4.89%
南方中国梦灵活配置混合A 2.2959 4.84%
南方信息创新混合A 4.9800 4.56%
南方信息创新混合C 4.7002 4.56%
南方上证科创板芯片ETF发起联接A 3.5280 4.56%
南方上证科创板芯片ETF发起联接C 3.5206 4.56%
南方高端装备混合A 5.3324 4.39%
创业板定开南方 1.6713 4.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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